Starbreeze AB (publ) (STO:STAR.B)
Sweden
· Delayed Price · Currency is SEK 0.0819
+0.0019 (2.38%)
Mar 10, 2026, 9:52 AM CET
Starbreeze AB Cash Flow Statement
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 |
| Net Income | -399.32 | -317.85 | 207.63 | -59.81 | -103.47 | Upgrade
|
| Depreciation & Amortization | 429.94 | 20.79 | 15.43 | 15.55 | 20.53 | Upgrade
|
| Other Amortization | - | 269.48 | 226.92 | 44.08 | 39.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | 68.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 127.09 | 6.69 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.26 | Upgrade
|
| Other Operating Activities | 2.77 | -59.06 | -266.67 | 65.6 | 37.36 | Upgrade
|
| Change in Accounts Receivable | 44.05 | 123.16 | -164.42 | -15.93 | 7.3 | Upgrade
|
| Change in Other Net Operating Assets | -31.61 | -98.75 | 89.02 | 8.33 | 5.24 | Upgrade
|
| Operating Cash Flow | 45.83 | 64.87 | 114.58 | 57.83 | 73.87 | Upgrade
|
| Operating Cash Flow Growth | -29.35% | -43.38% | 98.14% | -21.72% | - | Upgrade
|
| Capital Expenditures | -8.68 | -5.85 | -3.51 | -1.27 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | - | - | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -156.18 | -241.94 | -198.87 | -144.89 | -109.48 | Upgrade
|
| Investment in Securities | -3.01 | 2.19 | - | 2.22 | 1.39 | Upgrade
|
| Other Investing Activities | 0.55 | - | - | - | - | Upgrade
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| Investing Cash Flow | -167.33 | -245.46 | -202.38 | -143.94 | -109.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.12 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.86 | - | Upgrade
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| Long-Term Debt Repaid | -21.26 | -23.43 | -164.66 | -19.74 | -74.94 | Upgrade
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| Total Debt Repaid | -21.26 | -23.43 | -164.66 | -20.6 | -74.94 | Upgrade
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| Net Debt Issued (Repaid) | -21.26 | -23.43 | -164.66 | -20.6 | -73.83 | Upgrade
|
| Issuance of Common Stock | 33 | - | 452.88 | - | - | Upgrade
|
| Other Financing Activities | 20.68 | 47.95 | 39.22 | 86.12 | 80 | Upgrade
|
| Financing Cash Flow | 32.42 | 24.52 | 327.45 | 65.52 | 6.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.22 | -0.11 | 0.23 | 0.12 | Upgrade
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| Net Cash Flow | -89.29 | -155.85 | 239.54 | -20.36 | -28.85 | Upgrade
|
| Free Cash Flow | 37.15 | 59.02 | 111.07 | 56.55 | 72.88 | Upgrade
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| Free Cash Flow Growth | -37.05% | -46.86% | 96.39% | -22.40% | - | Upgrade
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| Free Cash Flow Margin | 16.81% | 31.76% | 17.53% | 44.32% | 57.98% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.10 | 0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 0.03 | - | - | - | 3.39 | Upgrade
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| Cash Income Tax Paid | 1.03 | -0.11 | 0.9 | 1.27 | 3.17 | Upgrade
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| Levered Free Cash Flow | 65.72 | -151.05 | 86.72 | -107.26 | -79.8 | Upgrade
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| Unlevered Free Cash Flow | 67.05 | -148.54 | 86.95 | -70.23 | -47.57 | Upgrade
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| Change in Working Capital | 12.43 | 24.41 | -75.4 | -7.6 | 12.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.