Starbreeze AB (publ) (LON:0RUU)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.4	191.91	347.75	108.22	128.57	157.42
Cash & Short-Term Investments	156.4	191.91	347.75	108.22	128.57	157.42
Cash Growth	-53.25%	-44.81%	221.35%	-15.83%	-18.33%	90.15%
Accounts Receivable	54.6	32.49	153.01	1.19	14.31	3.49
Other Receivables	-	84.71	73.28	51.07	3.72	37.94
Receivables	54.6	117.19	226.29	52.26	18.04	41.42
Prepaid Expenses	22.67	-	-	-	29.03	-
Total Current Assets	233.67	309.1	574.04	160.48	175.64	198.85
Property, Plant & Equipment	50.2	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	67.99	86.87	199.64	174.31	199.9	228.51
Long-Term Accounts Receivable	-	-	-	-	1.18	2.61
Long-Term Deferred Tax Assets	0.52	-	-	-	4.28	0.16
Long-Term Deferred Charges	348.2	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	707.86	711.57	1,111	746.41	674.15	708.71
Accounts Payable	24.94	11.36	37.12	15.82	6.75	9.51
Accrued Expenses	31	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	16.27	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	72.21	122.16	214.85	303.16	108.59	150.36
Long-Term Debt	-	-	-	378.02	410.53	281.08
Long-Term Leases	32.68	-	0.16	5.43	21	37.15
Long-Term Deferred Tax Liabilities	-	2.01	1.35	1.38	-	-
Other Long-Term Liabilities	35.33	0.52	0.49	1.63	11.21	11.62
Total Liabilities	140.23	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	-2,113	-2,060	-1,742	-1,950	-1,890	-1,787
Comprehensive Income & Other	24.39	24.23	14.15	13.21	19.43	21.65
Total Common Equity	567.63	586.88	894.65	56.79	122.82	228.5
Shareholders' Equity	567.63	586.88	894.65	56.79	122.82	228.5
Total Liabilities & Equity	707.86	711.57	1,111	746.41	674.15	708.71
Total Debt	48.95	22.14	16.82	577.1	450.48	382.25
Net Cash (Debt)	107.45	169.76	330.93	-468.88	-321.9	-224.83
Net Cash Growth	-51.89%	-48.70%	-	-	-	-
Net Cash Per Share	0.07	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	161.46	186.94	359.19	-142.68	67.05	48.49
Book Value Per Share	0.35	0.40	0.61	0.08	0.17	0.32
Tangible Book Value	499.65	500.02	695.01	-165.86	-119.53	-38.84
Tangible Book Value Per Share	0.31	0.34	0.47	-0.23	-0.16	-0.05
Machinery	-	138.87	135.96	132.46	166.3	187.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.