Starbreeze AB (publ) (STO:STAR.B)
Sweden · Delayed Price · Currency is SEK 0.1164
-0.0008 (-0.68%)
Aug 13, 2026, 5:29 PM CET
Starbreeze AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |