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Starbreeze AB (SE:STAR.B)
:STAR.B
Sweden Market
STAR.B
Starbreeze AB
RESEARCH TOOLSreports

Starbreeze AB (STAR.B) Cash flow

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Starbreeze AB Cash Flow

SE:STAR.B's free cash flow for Q3 2025 was kr-15.15M. For the 2025 fiscal year, SE:STAR.B's free cash flow was decreased by kr-100.33M and operating cash flow was kr21.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 64.87Mkr 114.58Mkr 57.83Mkr 73.87Mkr -24.64M
Investing Cash Flow
kr -245.46Mkr -202.38Mkr -143.94Mkr -109.01Mkr -96.22M
Financing Cash Flow
kr 24.52Mkr 327.44Mkr 65.55Mkr 6.17Mkr 195.60M
End Cash Position
kr 191.91Mkr 347.75Mkr 108.22Mkr 128.57Mkr 157.42M
Free Cash Flow
kr -188.14Mkr -87.80Mkr -88.33Mkr -38.70Mkr -120.43M
Currency in SEK

Starbreeze AB Cash Flow