Starbreeze AB (publ) (STO: STAR.A)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	334.57	347.75	108.22	128.57	157.42	82.79
Cash & Short-Term Investments	334.57	347.75	108.22	128.57	157.42	82.79
Cash Growth	-32.93%	221.35%	-15.83%	-18.33%	90.15%	19.48%
Accounts Receivable	67.75	153.01	1.19	14.31	3.49	12.27
Other Receivables	-	73.28	51.07	3.72	37.94	34.65
Receivables	67.75	226.29	52.26	18.04	41.42	46.92
Prepaid Expenses	38.31	-	-	29.03	-	-
Other Current Assets	-	-	-	-	-	1.08
Total Current Assets	440.63	574.04	160.48	175.64	198.85	130.79
Property, Plant & Equipment	117.32	10.59	22.52	36.01	55.57	76.61
Long-Term Investments	2.6	4.49	3.52	3.17	3.1	3.2
Goodwill	49.08	46.67	48.34	42.45	38.83	43.6
Other Intangible Assets	114.64	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	333.65	318.73	332.16	205.54	175.41	85.57
Other Long-Term Assets	7.36	4	5.08	5.98	5.66	6.26
Total Assets	1,065	1,111	746.41	674.15	708.71	591.97
Accounts Payable	85.51	37.12	15.82	6.75	9.51	47.01
Accrued Expenses	66.15	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	21.46	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	173.12	214.85	303.16	108.59	150.36	401.62
Long-Term Debt	-	-	378.02	410.53	281.08	94.33
Long-Term Leases	89.76	0.16	5.43	21	37.15	55.27
Long-Term Deferred Tax Liabilities	1.32	1.35	1.38	-	-	7.85
Other Long-Term Liabilities	0.51	0.49	1.63	11.21	11.62	26.75
Total Liabilities	264.71	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	-1,834	-1,742	-1,950	-1,890	-1,787	-1,733
Comprensive Income & Other	11.79	14.15	13.21	19.43	21.65	21.4
Total Common Equity	800.57	894.65	56.79	122.82	228.5	6.16
Shareholders' Equity	800.57	894.65	56.79	122.82	228.5	6.16
Total Liabilities & Equity	1,065	1,111	746.41	674.15	708.71	591.97
Total Debt	111.22	16.82	577.1	450.48	382.25	397.71
Net Cash (Debt)	223.35	330.93	-468.88	-321.9	-224.83	-314.92
Net Cash Growth	84.49%	-	-	-	-	-
Net Cash Per Share	0.15	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	267.51	359.19	-142.68	67.05	48.49	-270.83
Book Value Per Share	0.54	0.61	0.08	0.17	0.32	0.02
Tangible Book Value	636.85	695.01	-165.86	-119.53	-38.84	-277.66
Tangible Book Value Per Share	0.43	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.