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
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
Cash & Equivalents	102.62	191.91	347.75	108.22	128.57
Cash & Short-Term Investments	102.62	191.91	347.75	108.22	128.57
Cash Growth	-46.53%	-44.81%	221.35%	-15.83%	-18.33%
Accounts Receivable	14.33	32.49	153.01	1.19	14.31
Other Receivables	20.2	84.71	73.28	51.07	3.72
Receivables	34.53	117.19	226.29	52.26	18.04
Prepaid Expenses	16.38	-	-	-	29.03
Total Current Assets	153.52	309.1	574.04	160.48	175.64
Property, Plant & Equipment	45.27	25.93	10.59	22.52	36.01
Long-Term Investments	-	0.28	4.49	3.52	3.17
Goodwill	-	-	-	48.34	42.45
Other Intangible Assets	21.94	86.87	199.64	174.31	199.9
Long-Term Accounts Receivable	-	-	-	-	1.18
Long-Term Deferred Tax Assets	1.61	-	-	-	4.28
Long-Term Deferred Charges	107.87	285.4	318.73	332.16	205.54
Other Long-Term Assets	7.27	4	4	5.08	5.98
Total Assets	337.48	711.57	1,111	746.41	674.15
Accounts Payable	19.32	11.36	37.12	15.82	6.75
Accrued Expenses	22.21	44.4	116.1	45.44	36.7
Short-Term Debt	-	-	-	0.52	1.13
Current Portion of Long-Term Debt	-	4.45	10.13	176.94	-
Current Portion of Leases	14.36	17.7	6.53	16.19	17.81
Other Current Liabilities	-	44.25	44.96	48.25	46.2
Total Current Liabilities	55.88	122.16	214.85	303.16	108.59
Long-Term Debt	-	-	-	378.02	410.53
Long-Term Leases	26.71	-	0.16	5.43	21
Long-Term Deferred Tax Liabilities	-	2.01	1.35	1.38	-
Other Long-Term Liabilities	33.86	0.52	0.49	1.63	11.21
Total Liabilities	116.45	124.69	216.84	689.62	551.33
Common Stock	32.49	29.54	29.54	14.49	14.49
Additional Paid-In Capital	2,623	2,593	2,593	1,979	1,979
Retained Earnings	-2,460	-2,060	-1,742	-1,950	-1,890
Comprehensive Income & Other	24.69	24.23	14.15	13.21	19.43
Total Common Equity	221.03	586.88	894.65	56.79	122.82
Shareholders' Equity	221.03	586.88	894.65	56.79	122.82
Total Liabilities & Equity	337.48	711.57	1,111	746.41	674.15
Total Debt	41.07	22.14	16.82	577.1	450.48
Net Cash (Debt)	61.55	169.76	330.93	-468.88	-321.9
Net Cash Growth	-63.75%	-48.70%	-	-	-
Net Cash Per Share	0.04	0.11	0.30	-0.65	-0.44
Filing Date Shares Outstanding	1,624	1,477	1,477	724.61	724.61
Total Common Shares Outstanding	1,624	1,477	1,477	724.61	724.61
Working Capital	97.64	186.94	359.19	-142.68	67.05
Book Value Per Share	0.14	0.40	0.61	0.08	0.17
Tangible Book Value	199.09	500.02	695.01	-165.86	-119.53
Tangible Book Value Per Share	0.12	0.34	0.47	-0.23	-0.16
Machinery	-	138.87	135.96	132.46	166.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.