Scout Gaming Group AB (OSTO:SCOUT) Cash Flow from Operations: kr-12.86 Mil (TTM As of Dec. 2025)

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OSTO:SCOUT Scout Gaming Group AB OSTO:SCOUT
37 GF Score
Price kr0.13
GF Value kr0.40
! 3 Warning Signs
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What is Scout Gaming Group AB Cash Flow from Operations?

Scout Gaming Group AB OSTO:SCOUT 37 Cash Flow from Operations is kr-12.86 Mil as of Dec. 2025. GuruFocus rates OSTO:SCOUT with a GF Score™ of 37/100 and a GF Value™ of kr0.40. The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2025, Scout Gaming Group AB's Net Income From Continuing Operations was kr-2.64 Mil. Its Depreciation, Depletion and Amortization was kr0.00 Mil. Its Change In Working Capital was kr1.18 Mil. Its cash flow from deferred tax was kr0.00 Mil. Its Cash from Discontinued Operating Activities was kr0.00 Mil. Its Asset Impairment Charge was kr0.00 Mil. Its Stock Based Compensation was kr0.00 Mil. And its Cash Flow from Others was kr-0.23 Mil. In all, Scout Gaming Group AB's Cash Flow from Operations for the three months ended in Dec. 2025 was kr-1.69 Mil.


Scout Gaming Group AB  (OSTO:SCOUT) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Scout Gaming Group AB's net income from continuing operations for the three months ended in Dec. 2025 was kr-2.64 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Scout Gaming Group AB's depreciation, depletion and amortization for the three months ended in Dec. 2025 was kr0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Scout Gaming Group AB's change in working capital for the three months ended in Dec. 2025 was kr1.18 Mil. It means Scout Gaming Group AB's working capital increased by kr1.18 Mil from Sep. 2025 to Dec. 2025 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Scout Gaming Group AB's cash flow from deferred tax for the three months ended in Dec. 2025 was kr0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Scout Gaming Group AB's cash from discontinued operating Activities for the three months ended in Dec. 2025 was kr0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Scout Gaming Group AB's asset impairment charge for the three months ended in Dec. 2025 was kr0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Scout Gaming Group AB's stock based compensation for the three months ended in Dec. 2025 was kr0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Scout Gaming Group AB's cash flow from others for the three months ended in Dec. 2025 was kr-0.23 Mil.


Scout Gaming Group AB Cash Flow from Operations Related Terms


Scout Gaming Group AB Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Scout Gaming Group AB's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scout Gaming Group AB Cash Flow from Operations Chart

Scout Gaming Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.50 -70.45 -25.35 -11.31 -12.76

Scout Gaming Group AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.02 -5.21 -8.42 2.46 -1.69
OSTO:SCOUT
37GF Score
Scout Gaming Group AB OSTO:SCOUT
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Scout Gaming Group AB Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Scout Gaming Group AB's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Scout Gaming Group AB's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-12.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of kr-12.86 Mil mean?
Scout Gaming Group AB (OSTO:SCOUT) has a Cash Flow from Operations of kr-12.86 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Scout Gaming Group AB and its competitors.
Is Scout Gaming Group AB's Cash Flow from Operations too high?
Scout Gaming Group AB's current Cash Flow from Operations is kr-12.86 Mil. Overall, Scout Gaming Group AB has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Scout Gaming Group AB's Cash Flow from Operations compare to NTES and EA?
Scout Gaming Group AB's Cash Flow from Operations of kr-12.86 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Interactive Media company?
A good Cash Flow from Operations depends on the Interactive Media industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Scout Gaming Group AB and its competitors. Scout Gaming Group AB's current Cash Flow from Operations is kr-12.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scout Gaming Group AB stock overvalued right now?
Scout Gaming Group AB (OSTO:SCOUT) has a current Cash Flow from Operations of kr-12.86 Mil. The stock's GF Value™ is kr0.40, compared to a current price of kr0.13 — trading 68.8% below its estimated fair value. The current Cash Flow from Operations is kr-12.86 Mil. Scout Gaming Group AB's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Scout Gaming Group AB (OSTO:SCOUT), the current Cash Flow from Operations is kr-12.86 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scout Gaming Group AB (OSTO:SCOUT) Overvalued in 2026?

Based on GuruFocus' analysis, Scout Gaming Group AB stock appears to be undervalued. The current stock price of kr0.13 is trading 68.8% below its estimated GF Value™ of kr0.40.

Key valuation signals for OSTO:SCOUT:

  • Cash Flow from Operations: kr-12.86 Mil
  • GF Value™: kr0.40 vs. price of kr0.13 (68.8% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the OSTO:SCOUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Scout Gaming Group AB Business Description

Address Kaptensgatan 6, Stockholm, SWE, 11457
Scout Gaming Group AB provides gaming software. The company offers business to business fantasy sports and gaming solutions. It offers liquidity network for fantasy sports in Europe.
37GF Score

Get the complete analysis for OSTO:SCOUT

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.13
Price
kr0.40
GF Value