Starbreeze AB (publ) (LON:0RUU)

Starbreeze AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.91	347.75	108.22	128.57	157.42
Cash & Short-Term Investments	191.91	347.75	108.22	128.57	157.42
Cash Growth	-44.82%	221.35%	-15.83%	-18.33%	90.15%
Accounts Receivable	43.12	153.01	1.19	14.31	3.49
Other Receivables	13.3	73.28	51.07	3.72	37.94
Receivables	56.42	226.29	52.26	18.04	41.42
Prepaid Expenses	60.78	-	-	29.03	-
Total Current Assets	309.1	574.04	160.48	175.64	198.85
Property, Plant & Equipment	25.93	10.59	22.52	36.01	55.57
Long-Term Investments	-	4.49	3.52	3.17	3.1
Goodwill	-	46.67	48.34	42.45	38.83
Other Intangible Assets	137.58	152.97	174.31	199.9	228.51
Long-Term Accounts Receivable	-	-	-	1.18	2.61
Long-Term Deferred Tax Assets	-	-	-	4.28	0.16
Long-Term Deferred Charges	353.25	318.73	332.16	205.54	175.41
Other Long-Term Assets	4.28	4	5.08	5.98	5.66
Total Assets	830.13	1,111	746.41	674.15	708.71
Accounts Payable	68.76	37.12	15.82	6.75	9.51
Accrued Expenses	35.7	116.1	45.44	36.7	31.46
Short-Term Debt	-	-	0.52	1.13	-
Current Portion of Long-Term Debt	-	10.13	176.94	-	44.89
Current Portion of Leases	17.7	6.53	16.19	17.81	19.14
Other Current Liabilities	-	44.96	48.25	46.2	45.37
Total Current Liabilities	122.16	214.85	303.16	108.59	150.36
Long-Term Debt	-	-	378.02	410.53	281.08
Long-Term Leases	-	0.16	5.43	21	37.15
Long-Term Deferred Tax Liabilities	2.01	1.35	1.38	-	-
Other Long-Term Liabilities	0.52	0.49	1.63	11.21	11.62
Total Liabilities	124.69	216.84	689.62	551.33	480.21
Common Stock	29.54	29.54	14.49	14.49	14.49
Additional Paid-In Capital	2,593	2,593	1,979	1,979	1,979
Retained Earnings	-1,942	-1,742	-1,950	-1,890	-1,787
Comprehensive Income & Other	24.23	14.15	13.21	19.43	21.65
Total Common Equity	705.44	894.65	56.79	122.82	228.5
Shareholders' Equity	705.44	894.65	56.79	122.82	228.5
Total Liabilities & Equity	830.13	1,111	746.41	674.15	708.71
Total Debt	17.7	16.82	577.1	450.48	382.25
Net Cash (Debt)	174.21	330.93	-468.88	-321.9	-224.83
Net Cash Growth	-47.36%	-	-	-	-
Net Cash Per Share	0.11	0.30	-0.65	-0.44	-0.48
Filing Date Shares Outstanding	1,477	1,477	724.61	724.61	724.61
Total Common Shares Outstanding	1,477	1,477	724.61	724.61	724.61
Working Capital	186.94	359.19	-142.68	67.05	48.49
Book Value Per Share	0.48	0.61	0.08	0.17	0.32
Tangible Book Value	567.86	695.01	-165.86	-119.53	-38.84
Tangible Book Value Per Share	0.38	0.47	-0.23	-0.16	-0.05
Machinery	-	135.96	132.46	166.3	187.11

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