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

Starbreeze AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.06	102.62	191.91	347.75	108.22	128.57
Cash & Short-Term Investments	52.06	102.62	191.91	347.75	108.22	128.57
Cash Growth	-66.71%	-46.53%	-44.81%	221.35%	-15.83%	-18.33%
Accounts Receivable	20.92	3.17	32.49	153.01	1.19	14.31
Other Receivables	-	47.73	84.71	73.28	51.07	3.72
Receivables	20.92	50.9	117.19	226.29	52.26	18.04
Prepaid Expenses	10.65	-	-	-	-	29.03
Total Current Assets	83.63	153.52	309.1	574.04	160.48	175.64
Property, Plant & Equipment	37.95	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	3.64	21.94	86.87	199.64	174.31	199.9
Long-Term Accounts Receivable	-	-	-	-	-	1.18
Long-Term Deferred Tax Assets	1.46	1.61	-	-	-	4.28
Long-Term Deferred Charges	94.13	107.87	285.4	318.73	332.16	205.54
Other Long-Term Assets	7.27	7.01	4	4	5.08	5.98
Total Assets	228.07	337.48	711.57	1,111	746.41	674.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.15	8.67	11.36	37.12	15.82	6.75
Accrued Expenses	19.93	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	14.64	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	47.72	55.88	80.58	214.85	303.16	108.59
Long-Term Debt	-	-	-	-	378.02	410.53
Long-Term Leases	19.88	26.71	-	0.16	5.43	21
Long-Term Deferred Tax Liabilities	-	-	2.01	1.35	1.38	-
Other Long-Term Liabilities	32.63	33.86	42.1	0.49	1.63	11.21
Total Liabilities	100.23	116.45	124.69	216.84	689.62	551.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-2,553	-2,460	-2,060	-1,742	-1,950	-1,890
Comprehensive Income & Other	24.73	24.69	24.23	14.15	13.21	19.43
Total Common Equity	127.84	221.03	586.88	894.65	56.79	122.82
Shareholders' Equity	127.84	221.03	586.88	894.65	56.79	122.82
Total Liabilities & Equity	228.07	337.48	711.57	1,111	746.41	674.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.52	41.07	22.14	16.82	577.1	450.48
Net Cash (Debt)	17.54	61.55	169.76	330.93	-468.88	-321.9
Net Cash Growth	-83.67%	-63.75%	-48.70%	-	-	-
Net Cash Per Share	0.00	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	35.91	97.64	228.52	359.19	-142.68	67.05
Book Value Per Share	0.08	0.14	0.40	0.61	0.08	0.17
Tangible Book Value	124.2	199.09	500.02	695.01	-165.86	-119.53
Tangible Book Value Per Share	0.08	0.12	0.34	0.47	-0.23	-0.16
Machinery	-	144.38	138.87	135.96	132.46	166.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error