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

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.1	191.91	347.75	108.22	128.57	157.42
Cash & Short-Term Investments	130.1	191.91	347.75	108.22	128.57	157.42
Cash Growth	-66.40%	-44.81%	221.35%	-15.83%	-18.33%	90.15%
Accounts Receivable	21.69	32.49	153.01	1.19	14.31	3.49
Other Receivables	-	84.71	73.28	51.07	3.72	37.94
Receivables	21.69	117.19	226.29	52.26	18.04	41.42
Prepaid Expenses	110.36	-	-	-	29.03	-
Total Current Assets	262.15	309.1	574.04	160.48	175.64	198.85
Property, Plant & Equipment	51.33	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	77.43	86.87	199.64	174.31	199.9	228.51
Long-Term Accounts Receivable	-	-	-	-	1.18	2.61
Long-Term Deferred Tax Assets	1.07	-	-	-	4.28	0.16
Long-Term Deferred Charges	316.8	285.4	318.73	332.16	205.54	175.41
Other Long-Term Assets	7.27	4	4	5.08	5.98	5.66
Total Assets	716.05	711.57	1,111	746.41	674.15	708.71
Accounts Payable	66.6	11.36	37.12	15.82	6.75	9.51
Accrued Expenses	34.13	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	18.42	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	119.15	122.16	214.85	303.16	108.59	150.36
Long-Term Debt	-	-	-	378.02	410.53	281.08
Long-Term Leases	35.6	-	0.16	5.43	21	37.15
Long-Term Deferred Tax Liabilities	-	2.01	1.35	1.38	-	-
Other Long-Term Liabilities	0.48	0.52	0.49	1.63	11.21	11.62
Total Liabilities	155.22	124.69	216.84	689.62	551.33	480.21
Common Stock	29.54	29.54	29.54	14.49	14.49	14.49
Additional Paid-In Capital	2,593	2,593	2,593	1,979	1,979	1,979
Retained Earnings	-2,087	-2,060	-1,742	-1,950	-1,890	-1,787
Comprehensive Income & Other	24.54	24.23	14.15	13.21	19.43	21.65
Total Common Equity	560.83	586.88	894.65	56.79	122.82	228.5
Shareholders' Equity	560.83	586.88	894.65	56.79	122.82	228.5
Total Liabilities & Equity	716.05	711.57	1,111	746.41	674.15	708.71
Total Debt	54.02	22.14	16.82	577.1	450.48	382.25
Net Cash (Debt)	76.08	169.76	330.93	-468.88	-321.9	-224.83
Net Cash Growth	-72.02%	-48.70%	-	-	-	-
Net Cash Per Share	0.06	0.11	0.30	-0.65	-0.44	-0.48
Filing Date Shares Outstanding	1,318	1,477	1,477	724.61	724.61	724.61
Total Common Shares Outstanding	1,318	1,477	1,477	724.61	724.61	724.61
Working Capital	143.01	186.94	359.19	-142.68	67.05	48.49
Book Value Per Share	0.43	0.40	0.61	0.08	0.17	0.32
Tangible Book Value	483.4	500.02	695.01	-165.86	-119.53	-38.84
Tangible Book Value Per Share	0.37	0.34	0.47	-0.23	-0.16	-0.05
Machinery	-	138.87	135.96	132.46	166.3	187.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.