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	18.34	14.33	43.12	164.24	11.62	16.19
Other Current Assets	22.88	36.58	74.08	62.04	40.64	30.88
Total Current Assets	115.76	153.52	309.1	574.04	160.48	175.64
Net Property, Plant & Equipment	41.57	45.27	25.93	10.59	22.52	36.01
Other Intangible Assets	108.11	129.81	372.27	518.37	506.47	405.45
Goodwill	-	-	-	-	48.34	42.45
Long-Term Investments	-	-	-	1.24	1.3	1.13
Other Long-Term Assets	8.81	8.88	4.28	7.25	7.29	13.47
Total Assets	274.26	337.48	711.57	1,111	746.41	674.15
Accounts Payable	13.13	19.32	27.19	100.2	245.71	59.94
Accrued Expenses	26.13	22.21	35.7	108.11	39.16	30.85
Current Portion of Leases	14.5	14.36	17.7	6.53	16.19	17.81
Other Current Liabilities	-	-	-	-	2.1	-
Total Current Liabilities	53.76	55.88	80.58	214.85	303.16	108.59
Long-Term Leases	23.31	26.71	-	0.16	5.43	21
Other Long-Term Liabilities	32.64	33.86	44.11	1.83	381.03	421.74
Total Long-Term Liabilities	55.95	60.57	44.11	1.99	386.46	442.74
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
Accumulated Other Comprehensive Income	24.58	24.69	24.23	14.15	13.21	19.43
Retained Earnings	-2,516	-2,460	-2,060	-1,742	-1,950	-1,890
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