Scout Gaming Group AB
STO:SCOUT
Cash Flow Statement
Cash Flow Statement
Scout Gaming Group AB
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(10)
|
(6)
|
(6)
|
(4)
|
(9)
|
|
| 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
|
0
|
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
|
(1)
|
(0)
|
1
|
(0)
|
3
|
|
| 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
|
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)
|
(2)
|
(5)
|
(6)
|
(11)
|
(6)
|
|
| 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%
|
(13)
+57%
|
(11)
+10%
|
(11)
+2%
|
(16)
-40%
|
(12)
+20%
|
|
| 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
|
0
|
0
|
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
|
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
|
0
N/A
|
0
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
|
0
|
0
|
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
|
0
|
0
|
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)
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
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)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| 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%
|
(14)
+54%
|
(11)
+22%
|
(11)
0%
|
(15)
-36%
|
(12)
+21%
|
|
| 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%
|
(13)
+57%
|
(11)
+10%
|
(11)
+2%
|
(16)
-40%
|
(12)
+20%
|
|