Starbreeze AB (publ) (LON: 0RUU)

Starbreeze AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.25	347.75	108.22	128.57	157.42	82.79
Cash & Short-Term Investments	249.25	347.75	108.22	128.57	157.42	82.79
Cash Growth	-20.34%	221.35%	-15.83%	-18.33%	90.15%	19.48%
Accounts Receivable	75.22	153.01	1.19	14.31	3.49	12.27
Other Receivables	-	73.28	51.07	3.72	37.94	34.65
Receivables	75.22	226.29	52.26	18.04	41.42	46.92
Prepaid Expenses	37.49	-	-	29.03	-	-
Other Current Assets	-	-	-	-	-	1.08
Total Current Assets	361.96	574.04	160.48	175.64	198.85	130.79
Property, Plant & Equipment	111.81	10.59	22.52	36.01	55.57	76.61
Long-Term Investments	-	4.49	3.52	3.17	3.1	3.2
Goodwill	46.88	46.67	48.34	42.45	38.83	43.6
Other Intangible Assets	106.54	152.97	174.31	199.9	228.51	240.22
Long-Term Accounts Receivable	-	-	-	1.18	2.61	5.72
Long-Term Deferred Tax Assets	-	-	-	4.28	0.16	-
Long-Term Deferred Charges	335.78	318.73	332.16	205.54	175.41	85.57
Other Long-Term Assets	5.05	4	5.08	5.98	5.66	6.26
Total Assets	968.04	1,111	746.41	674.15	708.71	591.97
Accounts Payable	73.43	37.12	15.82	6.75	9.51	47.01
Accrued Expenses	45.72	116.1	45.44	36.7	31.46	45.42
Short-Term Debt	-	-	0.52	1.13	-	-
Current Portion of Long-Term Debt	-	10.13	176.94	-	44.89	228.93
Current Portion of Leases	21.75	6.53	16.19	17.81	19.14	19.18
Current Income Taxes Payable	-	-	-	-	-	15
Other Current Liabilities	-	44.96	48.25	46.2	45.37	46.08
Total Current Liabilities	140.9	214.85	303.16	108.59	150.36	401.62
Long-Term Debt	-	-	378.02	410.53	281.08	94.33
Long-Term Leases	84.64	0.16	5.43	21	37.15	55.27
Long-Term Deferred Tax Liabilities	1.09	1.35	1.38	-	-	7.85
Other Long-Term Liabilities	0.51	0.49	1.63	11.21	11.62	26.75
Total Liabilities	227.14	216.84	689.62	551.33	480.21	585.81
Common Stock	29.54	29.54	14.49	14.49	14.49	6.59
Additional Paid-In Capital	2,593	2,593	1,979	1,979	1,979	1,711
Retained Earnings	-1,893	-1,742	-1,950	-1,890	-1,787	-1,733
Comprehensive Income & Other	10.51	14.15	13.21	19.43	21.65	21.4
Total Common Equity	740.9	894.65	56.79	122.82	228.5	6.16
Shareholders' Equity	740.9	894.65	56.79	122.82	228.5	6.16
Total Liabilities & Equity	968.04	1,111	746.41	674.15	708.71	591.97
Total Debt	106.39	16.82	577.1	450.48	382.25	397.71
Net Cash (Debt)	142.86	330.93	-468.88	-321.9	-224.83	-314.92
Net Cash Growth	-52.64%	-	-	-	-	-
Net Cash Per Share	0.10	0.30	-0.65	-0.44	-0.48	-0.96
Filing Date Shares Outstanding	1,477	1,477	724.61	724.61	724.61	329.37
Total Common Shares Outstanding	1,477	1,477	724.61	724.61	724.61	329.37
Working Capital	221.06	359.19	-142.68	67.05	48.49	-270.83
Book Value Per Share	0.50	0.61	0.08	0.17	0.32	0.02
Tangible Book Value	587.47	695.01	-165.86	-119.53	-38.84	-277.66
Tangible Book Value Per Share	0.40	0.47	-0.23	-0.16	-0.05	-0.84
Machinery	-	135.96	132.46	166.3	187.11	188.68

Source: S&P Capital IQ. Standard template. Financial Sources.