S

Scout Gaming Group AB
STO:SCOUT

Watchlist Manager
Scout Gaming Group AB
STO:SCOUT
Watchlist
Price: 0.253 SEK 4.55% Market Closed
Market Cap: 57m SEK
Have any thoughts about
Scout Gaming Group AB?
Write Note

Cash Flow Statement

Cash Flow Statement
Scout Gaming Group AB

Rotate your device to view
Cash Flow Statement
Currency: SEK
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(23)
(28)
(34)
(40)
(46)
(53)
(59)
(57)
(52)
(46)
(50)
(54)
(55)
(54)
(54)
(52)
(83)
(83)
(94)
(99)
(64)
(38)
(36)
(41)
(51)
(53)
Depreciation & Amortization
3
4
6
7
8
9
9
9
10
9
8
7
0
5
7
8
0
12
13
13
0
7
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
(1)
(2)
(3)
(1)
(4)
(0)
3
9
19
3
4
(2)
(11)
3
1
(14)
(29)
(1)
14
32
32
Cash Taxes Paid
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(9)
(12)
(7)
(4)
1
4
(2)
(2)
(1)
4
0
5
(11)
(8)
(2)
7
11
3
9
(0)
18
12
2
(6)
(8)
Cash from Operating Activities
(25)
N/A
(33)
-36%
(40)
-20%
(39)
+3%
(41)
-6%
(43)
-5%
(48)
-11%
(53)
-10%
(44)
+16%
(41)
+8%
(38)
+6%
(43)
-14%
(41)
+7%
(45)
-12%
(56)
-23%
(47)
+16%
(78)
-64%
(71)
+9%
(74)
-5%
(76)
-2%
(78)
-3%
(52)
+33%
(35)
+32%
(25)
+28%
(26)
-1%
(29)
-15%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(4)
(5)
(6)
(6)
(6)
(8)
(9)
(9)
(11)
(16)
(17)
(20)
(21)
(0)
(20)
(16)
(11)
(0)
4
4
0
0
0
Other Items
(0)
(0)
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
-6%
(3)
-10%
(5)
-37%
(5)
-1%
(6)
-26%
(6)
-4%
(6)
-1%
(8)
-34%
(9)
-10%
(9)
-2%
(11)
-19%
(16)
-43%
(17)
-9%
(20)
-16%
(21)
-5%
(0)
+99%
(21)
-7 526%
(16)
+23%
(11)
+28%
(0)
+99%
4
N/A
4
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
76
69
65
57
43
42
42
69
27
62
62
111
110
75
75
52
52
52
52
0
88
88
88
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
40
10
10
(30)
0
0
0
Other
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
Cash from Financing Activities
76
N/A
71
-7%
66
-6%
58
-12%
43
-26%
43
N/A
43
+0%
69
+60%
27
-61%
62
+131%
62
0%
111
+79%
110
0%
75
-32%
75
N/A
52
-31%
52
+0%
52
N/A
72
+39%
40
-44%
98
+144%
98
N/A
58
-41%
(2)
N/A
(2)
N/A
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
(1)
(0)
(0)
(2)
1
(2)
(1)
0
(2)
2
1
2
2
(0)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
Net Change in Cash
49
N/A
35
-28%
24
-32%
15
-36%
(3)
N/A
(6)
-80%
(11)
-90%
8
N/A
(25)
N/A
11
N/A
13
+26%
57
+323%
52
-8%
15
-72%
0
-97%
(15)
N/A
(24)
-61%
(40)
-66%
(19)
+52%
(48)
-148%
18
N/A
47
+164%
25
-47%
(28)
N/A
(28)
-2%
(32)
-13%
Free Cash Flow
Free Cash Flow
(27)
N/A
(36)
-32%
(44)
-21%
(43)
+0%
(46)
-6%
(49)
-6%
(54)
-10%
(59)
-9%
(53)
+11%
(50)
+5%
(47)
+5%
(54)
-15%
(56)
-3%
(62)
-11%
(76)
-21%
(68)
+10%
(78)
-14%
(91)
-18%
(90)
+1%
(87)
+4%
(78)
+10%
(48)
+39%
(31)
+35%
(25)
+18%
(26)
-1%
(29)
-15%

See Also

Discover More