Starbreeze AB (publ) (FRA:2ST)

Starbreeze AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.13	191.91	347.75	108.22	128.57	157.42
Cash & Short-Term Investments	135.13	191.91	347.75	108.22	128.57	157.42
Cash Growth	-45.78%	-44.81%	221.35%	-15.83%	-18.33%	90.15%
Accounts Receivable	32.81	32.49	153.01	1.19	14.31	3.49
Other Receivables	-	84.71	73.28	51.07	3.72	37.94
Receivables	32.81	117.19	226.29	52.26	18.04	41.42
Prepaid Expenses	27.6	-	-	-	29.03	-
Total Current Assets	195.54	309.1	574.04	160.48	175.64	198.85
Property, Plant & Equipment	47.33	25.93	10.59	22.52	36.01	55.57
Long-Term Investments	-	0.28	4.49	3.52	3.17	3.1
Goodwill	-	-	-	48.34	42.45	38.83
Other Intangible Assets	36.7	86.87	199.64	174.31	199.9	228.51
Long-Term Accounts Receivable	-	-	-	-	1.18	2.61
Long-Term Deferred Tax Assets	1.68	-	-	-	4.28	0.16
Long-Term Deferred Charges	114.55	285.4	318.73	332.16	205.54	175.41
Other Long-Term Assets	7.28	4	4	5.08	5.98	5.66
Total Assets	403.08	711.57	1,111	746.41	674.15	708.71
Accounts Payable	17.38	11.36	37.12	15.82	6.75	9.51
Accrued Expenses	24.64	44.4	116.1	45.44	36.7	31.46
Short-Term Debt	-	-	-	0.52	1.13	-
Current Portion of Long-Term Debt	-	4.45	10.13	176.94	-	44.89
Current Portion of Leases	13.91	17.7	6.53	16.19	17.81	19.14
Other Current Liabilities	-	44.25	44.96	48.25	46.2	45.37
Total Current Liabilities	55.93	122.16	214.85	303.16	108.59	150.36
Long-Term Debt	-	-	-	378.02	410.53	281.08
Long-Term Leases	29.42	-	0.16	5.43	21	37.15
Long-Term Deferred Tax Liabilities	-	2.01	1.35	1.38	-	-
Other Long-Term Liabilities	34.86	0.52	0.49	1.63	11.21	11.62
Total Liabilities	120.21	124.69	216.84	689.62	551.33	480.21
Common Stock	32.49	29.54	29.54	14.49	14.49	14.49
Additional Paid-In Capital	2,623	2,593	2,593	1,979	1,979	1,979
Retained Earnings	-2,398	-2,060	-1,742	-1,950	-1,890	-1,787
Comprehensive Income & Other	24.47	24.23	14.15	13.21	19.43	21.65
Total Common Equity	282.87	586.88	894.65	56.79	122.82	228.5
Shareholders' Equity	282.87	586.88	894.65	56.79	122.82	228.5
Total Liabilities & Equity	403.08	711.57	1,111	746.41	674.15	708.71
Total Debt	43.33	22.14	16.82	577.1	450.48	382.25
Net Cash (Debt)	91.8	169.76	330.93	-468.88	-321.9	-224.83
Net Cash Growth	-35.74%	-48.70%	-	-	-	-
Net Cash Per Share	0.06	0.11	0.30	-0.65	-0.44	-0.48
Filing Date Shares Outstanding	1,624	1,477	1,477	724.61	724.61	724.61
Total Common Shares Outstanding	1,624	1,477	1,477	724.61	724.61	724.61
Working Capital	139.62	186.94	359.19	-142.68	67.05	48.49
Book Value Per Share	0.17	0.40	0.61	0.08	0.17	0.32
Tangible Book Value	246.16	500.02	695.01	-165.86	-119.53	-38.84
Tangible Book Value Per Share	0.15	0.34	0.47	-0.23	-0.16	-0.05
Machinery	-	138.87	135.96	132.46	166.3	187.11

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