Starbreeze AB (publ) (LON:0RUU)
London · Delayed Price · Currency is GBP · Price in SEK 0.1846
0.00 (0.00%)
At close: Sep 8, 2025
Starbreeze AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -278.53 | -317.85 | 207.63 | -59.81 | -103.47 | -130.28 | Upgrade |
Depreciation & Amortization | -54.64 | 20.79 | 15.43 | 15.55 | 20.53 | 21.88 | Upgrade |
Other Amortization | 269.48 | 269.48 | 226.92 | 44.08 | 39.46 | 16.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | 68.7 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 127.09 | 127.09 | 6.69 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.26 | - | Upgrade |
Other Operating Activities | -28.7 | -59.06 | -266.67 | 65.6 | 37.36 | 139.45 | Upgrade |
Change in Accounts Receivable | 26.76 | 123.16 | -164.42 | -15.93 | 7.3 | 66.85 | Upgrade |
Change in Other Net Operating Assets | -50.26 | -98.75 | 89.02 | 8.33 | 5.24 | -139.03 | Upgrade |
Operating Cash Flow | 11.21 | 64.87 | 114.58 | 57.83 | 73.87 | -24.64 | Upgrade |
Operating Cash Flow Growth | -92.76% | -43.38% | 98.14% | -21.72% | - | - | Upgrade |
Capital Expenditures | -10.09 | -5.85 | -3.51 | -1.27 | -0.99 | -0.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | 0.07 | 0.05 | Upgrade |
Divestitures | - | - | - | - | - | -0.47 | Upgrade |
Sale (Purchase) of Intangibles | -222.95 | -241.94 | -198.87 | -144.89 | -109.48 | -94.85 | Upgrade |
Investment in Securities | -0.83 | 2.19 | - | 2.22 | 1.39 | - | Upgrade |
Other Investing Activities | 0.42 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -233.3 | -245.46 | -202.38 | -143.94 | -109.01 | -96.22 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.12 | - | Upgrade |
Total Debt Issued | - | - | - | - | 1.12 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.86 | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.43 | -164.66 | -19.74 | -74.94 | -75.4 | Upgrade |
Total Debt Repaid | -26.38 | -23.43 | -164.66 | -20.6 | -74.94 | -75.4 | Upgrade |
Net Debt Issued (Repaid) | -26.38 | -23.43 | -164.66 | -20.6 | -73.83 | -75.4 | Upgrade |
Issuance of Common Stock | 33 | - | 452.88 | - | - | 301.27 | Upgrade |
Other Financing Activities | 37.39 | 47.95 | 39.22 | 86.12 | 80 | -30.27 | Upgrade |
Financing Cash Flow | 44.01 | 24.52 | 327.45 | 65.52 | 6.17 | 195.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.22 | -0.11 | 0.23 | 0.12 | -0.11 | Upgrade |
Net Cash Flow | -178.17 | -155.85 | 239.54 | -20.36 | -28.85 | 74.64 | Upgrade |
Free Cash Flow | 1.12 | 59.02 | 111.07 | 56.55 | 72.88 | -25.58 | Upgrade |
Free Cash Flow Growth | -99.25% | -46.86% | 96.39% | -22.40% | - | - | Upgrade |
Free Cash Flow Margin | 0.53% | 31.76% | 17.53% | 44.32% | 57.98% | -21.68% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.04 | 0.10 | 0.08 | 0.10 | -0.05 | Upgrade |
Cash Interest Paid | 0.02 | - | - | - | 3.39 | 0.39 | Upgrade |
Cash Income Tax Paid | - | -0.11 | 0.9 | 1.27 | 3.17 | - | Upgrade |
Levered Free Cash Flow | -251.84 | -151.05 | 86.72 | -107.26 | -79.8 | -142.22 | Upgrade |
Unlevered Free Cash Flow | -248.96 | -148.54 | 86.95 | -70.23 | -47.57 | -111.62 | Upgrade |
Change in Working Capital | -23.5 | 24.41 | -75.4 | -7.6 | 12.54 | -72.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.