Starbreeze AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.55	102.62	191.91	347.75	108.22	128.57
Cash & Short-Term Investments	74.55	102.62	191.91	347.75	108.22	128.57
Cash Growth	-42.70%	-46.53%	-44.81%	221.35%	-15.83%	-18.33%
Accounts Receivable	29.34	3.17	32.49	153.01	1.19	14.31
Other Receivables	-	47.73	84.71	73.28	51.07	3.72
Receivables	29.34	50.9	117.19	226.29	52.26	18.04
Prepaid Expenses	11.88	-	-	-	-	29.03
Total Current Assets	115.76	153.52	309.1	574.04	160.48	175.64
Property, Plant & Equipment	41.57	45.27	25.93	10.59	22.52	36.01
Long-Term Investments	-	0.26	0.28	4.49	3.52	3.17
Goodwill	-	-	-	-	48.34	42.45
Other Intangible Assets	10.5	21.94	86.87	199.64	174.31	199.9
Long-Term Accounts Receivable	-	-	-	-	-	1.18
Long-Term Deferred Tax Assets	1.54	1.61	-	-	-	4.28
Long-Term Deferred Charges	97.61	107.87	285.4	318.73	332.16	205.54
Other Long-Term Assets	7.28	7.01	4	4	5.08	5.98
Total Assets	274.26	337.48	711.57	1,111	746.41	674.15
Accounts Payable	13.13	8.67	11.36	37.12	15.82	6.75
Accrued Expenses	26.13	30.61	44.4	116.1	45.44	36.7
Short-Term Debt	-	-	-	-	0.52	1.13
Current Portion of Long-Term Debt	-	-	4.45	10.13	176.94	-
Current Portion of Leases	14.5	14.36	17.7	6.53	16.19	17.81
Other Current Liabilities	-	2.24	2.67	44.96	48.25	46.2
Total Current Liabilities	53.76	55.88	80.58	214.85	303.16	108.59
Long-Term Debt	-	-	-	-	378.02	410.53
Long-Term Leases	23.31	26.71	-	0.16	5.43	21
Long-Term Deferred Tax Liabilities	-	-	2.01	1.35	1.38	-
Other Long-Term Liabilities	32.64	33.86	42.1	0.49	1.63	11.21
Total Liabilities	109.71	116.45	124.69	216.84	689.62	551.33
Common Stock	32.49	32.49	29.54	29.54	14.49	14.49
Additional Paid-In Capital	2,623	2,623	2,593	2,593	1,979	1,979
Retained Earnings	-2,516	-2,460	-2,060	-1,742	-1,950	-1,890
Comprehensive Income & Other	24.58	24.69	24.23	14.15	13.21	19.43
Total Common Equity	164.55	221.03	586.88	894.65	56.79	122.82
Shareholders' Equity	164.55	221.03	586.88	894.65	56.79	122.82
Total Liabilities & Equity	274.26	337.48	711.57	1,111	746.41	674.15
Total Debt	37.81	41.07	22.14	16.82	577.1	450.48
Net Cash (Debt)	36.73	61.55	169.76	330.93	-468.88	-321.9
Net Cash Growth	-51.72%	-63.75%	-48.70%	-	-	-
Net Cash Per Share	0.02	0.04	0.11	0.30	-0.65	-0.44
Filing Date Shares Outstanding	1,624	1,624	1,477	1,477	724.61	724.61
Total Common Shares Outstanding	1,624	1,624	1,477	1,477	724.61	724.61
Working Capital	62	97.64	228.52	359.19	-142.68	67.05
Book Value Per Share	0.10	0.14	0.40	0.61	0.08	0.17
Tangible Book Value	154.04	199.09	500.02	695.01	-165.86	-119.53
Tangible Book Value Per Share	0.09	0.12	0.34	0.47	-0.23	-0.16
Machinery	-	144.38	138.87	135.96	132.46	166.3

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