Starbreeze AB (publ) (STO:STAR.B)
Sweden
· Delayed Price · Currency is SEK 0.0800
-0.0042 (-4.99%)
Mar 9, 2026, 5:29 PM CET
Starbreeze AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.62 | 191.91 | 347.75 | 108.22 | 128.57 | Upgrade
|
| Cash & Short-Term Investments | 102.62 | 191.91 | 347.75 | 108.22 | 128.57 | Upgrade
|
| Cash Growth | -46.53% | -44.81% | 221.35% | -15.83% | -18.33% | Upgrade
|
| Accounts Receivable | 14.33 | 32.49 | 153.01 | 1.19 | 14.31 | Upgrade
|
| Other Receivables | 20.2 | 84.71 | 73.28 | 51.07 | 3.72 | Upgrade
|
| Receivables | 34.53 | 117.19 | 226.29 | 52.26 | 18.04 | Upgrade
|
| Prepaid Expenses | 16.38 | - | - | - | 29.03 | Upgrade
|
| Total Current Assets | 153.52 | 309.1 | 574.04 | 160.48 | 175.64 | Upgrade
|
| Property, Plant & Equipment | 45.27 | 25.93 | 10.59 | 22.52 | 36.01 | Upgrade
|
| Long-Term Investments | - | 0.28 | 4.49 | 3.52 | 3.17 | Upgrade
|
| Goodwill | - | - | - | 48.34 | 42.45 | Upgrade
|
| Other Intangible Assets | 21.94 | 86.87 | 199.64 | 174.31 | 199.9 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.61 | - | - | - | 4.28 | Upgrade
|
| Long-Term Deferred Charges | 107.87 | 285.4 | 318.73 | 332.16 | 205.54 | Upgrade
|
| Other Long-Term Assets | 7.27 | 4 | 4 | 5.08 | 5.98 | Upgrade
|
| Total Assets | 337.48 | 711.57 | 1,111 | 746.41 | 674.15 | Upgrade
|
| Accounts Payable | 19.32 | 11.36 | 37.12 | 15.82 | 6.75 | Upgrade
|
| Accrued Expenses | 22.21 | 44.4 | 116.1 | 45.44 | 36.7 | Upgrade
|
| Short-Term Debt | - | - | - | 0.52 | 1.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.45 | 10.13 | 176.94 | - | Upgrade
|
| Current Portion of Leases | 14.36 | 17.7 | 6.53 | 16.19 | 17.81 | Upgrade
|
| Other Current Liabilities | - | 44.25 | 44.96 | 48.25 | 46.2 | Upgrade
|
| Total Current Liabilities | 55.88 | 122.16 | 214.85 | 303.16 | 108.59 | Upgrade
|
| Long-Term Debt | - | - | - | 378.02 | 410.53 | Upgrade
|
| Long-Term Leases | 26.71 | - | 0.16 | 5.43 | 21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.01 | 1.35 | 1.38 | - | Upgrade
|
| Other Long-Term Liabilities | 33.86 | 0.52 | 0.49 | 1.63 | 11.21 | Upgrade
|
| Total Liabilities | 116.45 | 124.69 | 216.84 | 689.62 | 551.33 | Upgrade
|
| Common Stock | 32.49 | 29.54 | 29.54 | 14.49 | 14.49 | Upgrade
|
| Additional Paid-In Capital | 2,623 | 2,593 | 2,593 | 1,979 | 1,979 | Upgrade
|
| Retained Earnings | -2,460 | -2,060 | -1,742 | -1,950 | -1,890 | Upgrade
|
| Comprehensive Income & Other | 24.69 | 24.23 | 14.15 | 13.21 | 19.43 | Upgrade
|
| Total Common Equity | 221.03 | 586.88 | 894.65 | 56.79 | 122.82 | Upgrade
|
| Shareholders' Equity | 221.03 | 586.88 | 894.65 | 56.79 | 122.82 | Upgrade
|
| Total Liabilities & Equity | 337.48 | 711.57 | 1,111 | 746.41 | 674.15 | Upgrade
|
| Total Debt | 41.07 | 22.14 | 16.82 | 577.1 | 450.48 | Upgrade
|
| Net Cash (Debt) | 61.55 | 169.76 | 330.93 | -468.88 | -321.9 | Upgrade
|
| Net Cash Growth | -63.75% | -48.70% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.11 | 0.30 | -0.65 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,624 | 1,477 | 1,477 | 724.61 | 724.61 | Upgrade
|
| Total Common Shares Outstanding | 1,624 | 1,477 | 1,477 | 724.61 | 724.61 | Upgrade
|
| Working Capital | 97.64 | 186.94 | 359.19 | -142.68 | 67.05 | Upgrade
|
| Book Value Per Share | 0.14 | 0.40 | 0.61 | 0.08 | 0.17 | Upgrade
|
| Tangible Book Value | 199.09 | 500.02 | 695.01 | -165.86 | -119.53 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.34 | 0.47 | -0.23 | -0.16 | Upgrade
|
| Machinery | - | 138.87 | 135.96 | 132.46 | 166.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.