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Scout Gaming Group AB (SE:SCOUT)
:SCOUT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 39.90M | kr 31.03M | kr 25.57M | kr 31.79M | kr 25.82M |
| Gross Profit | kr -9.34M | kr 5.23M | kr -72.53M | kr 51.81M | kr 41.35M |
| Operating Income | kr -4.83M | kr -25.46M | kr -72.45M | kr -86.07M | kr -45.78M |
| EBITDA | kr -4.74M | kr -25.36M | kr -64.19M | kr -80.75M | kr -52.48M |
| Net Income | kr -6.36M | kr -41.11M | kr -64.44M | kr -82.61M | kr -54.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 35.99M | kr 47.33M | kr 74.96M | kr 49.53M | kr 73.34M |
| Total Assets | kr 49.42M | kr 53.76M | kr 86.51M | kr 94.60M | kr 105.82M |
| Total Debt | kr 0.00 | kr 0.00 | kr 2.90M | kr 7.92M | kr 6.03M |
| Net Debt | kr -35.99M | kr -47.33M | kr -72.06M | kr -41.49M | kr -67.31M |
| Total Liabilities | kr 23.32M | kr 21.19M | kr 24.32M | kr 24.04M | kr 15.86M |
| Stockholders' Equity | kr 26.10M | kr 32.57M | kr 62.20M | kr 41.01M | kr 89.96M |
| Cash Flow | |||||
| Free Cash Flow | kr -11.31M | kr -25.35M | kr -78.17M | kr -77.54M | kr -56.30M |
| Operating Cash Flow | kr -11.31M | kr -25.35M | kr -78.09M | kr -57.36M | kr -40.60M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr -122.00K | kr -269.00K | kr -15.70M |
| Financing Cash Flow | kr 0.00 | kr -1.54M | kr 97.68M | kr 51.74M | kr 110.49M |