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Starbreeze AB (STBEF)
OTHER OTC:STBEF
US Market
STBEF
Starbreeze AB
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Starbreeze AB (STBEF) Cash flow

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Starbreeze AB Cash Flow

STBEF's free cash flow for Q4 2025 was kr-4.10M. For the 2025 fiscal year, STBEF's free cash flow was decreased by kr225.29M and operating cash flow was kr-3.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 45.83Mkr 64.87Mkr 114.58Mkr 57.83Mkr 73.87M
Investing Cash Flow
kr -167.33Mkr -245.46Mkr -202.38Mkr -143.94Mkr -109.01M
Financing Cash Flow
kr 32.42Mkr 24.52Mkr 327.44Mkr 65.55Mkr 6.17M
End Cash Position
kr 102.62Mkr 191.91Mkr 347.75Mkr 108.22Mkr 128.57M
Free Cash Flow
kr 37.15Mkr -188.14Mkr -87.80Mkr -88.33Mkr -38.70M
Currency in SEK

Starbreeze AB Cash Flow