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Starbreeze AB (STBEF)
OTHER OTC:STBEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 220.98M | kr 185.85M | kr 633.51M | kr 127.60M | kr 125.69M |
| Gross Profit | kr -301.42M | kr -263.00M | kr 324.24M | kr 67.08M | kr 69.39M |
| Operating Income | kr -382.45M | kr -319.71M | kr 211.72M | kr 6.75M | kr 15.03M |
| EBITDA | kr 47.49M | kr 102.38M | kr 457.47M | kr 64.32M | kr 6.35M |
| Net Income | kr -399.31M | kr -317.85M | kr 207.63M | kr -59.81M | kr -103.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 102.62M | kr 191.91M | kr 347.75M | kr 108.22M | kr 128.57M |
| Total Assets | kr 337.48M | kr 830.13M | kr 1.11B | kr 746.40M | kr 674.15M |
| Total Debt | kr 67.79M | kr 22.14M | kr 16.82M | kr 400.16M | kr 440.68M |
| Net Debt | kr -34.83M | kr -174.21M | kr -330.93M | kr 291.94M | kr 312.11M |
| Total Liabilities | kr 116.45M | kr 124.69M | kr 216.84M | kr 689.62M | kr 551.33M |
| Stockholders' Equity | kr 221.03M | kr 705.44M | kr 894.65M | kr 56.79M | kr 122.82M |
| Cash Flow | |||||
| Free Cash Flow | kr 37.15M | kr -188.14M | kr -87.80M | kr -88.33M | kr -38.70M |
| Operating Cash Flow | kr 45.83M | kr 64.87M | kr 114.58M | kr 57.83M | kr 73.87M |
| Investing Cash Flow | kr -167.33M | kr -245.46M | kr -202.38M | kr -143.94M | kr -109.01M |
| Financing Cash Flow | kr 32.42M | kr 24.52M | kr 327.44M | kr 65.55M | kr 6.17M |