Starbreeze AB (publ) (STO:STAR.B)
Sweden
· Delayed Price · Currency is SEK 0.2075
-0.0020 (-0.95%)
May 20, 2025, 3:35 PM CET
Starbreeze AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -323.19 | -317.85 | 207.63 | -59.81 | -103.47 | -130.28 | Upgrade
|
| Depreciation & Amortization | 20.79 | 20.79 | 15.43 | 15.55 | 20.53 | 21.88 | Upgrade
|
| Other Amortization | 269.48 | 269.48 | 226.92 | 44.08 | 39.46 | 16.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | 68.7 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 127.09 | 127.09 | 6.69 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.26 | - | Upgrade
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| Other Operating Activities | -77.82 | -59.06 | -266.67 | 65.6 | 37.36 | 139.45 | Upgrade
|
| Change in Accounts Receivable | -6 | 123.16 | -164.42 | -15.93 | 7.3 | 66.85 | Upgrade
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| Change in Other Net Operating Assets | -35.56 | -98.75 | 89.02 | 8.33 | 5.24 | -139.03 | Upgrade
|
| Operating Cash Flow | -25.22 | 64.87 | 114.58 | 57.83 | 73.87 | -24.64 | Upgrade
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| Operating Cash Flow Growth | - | -43.38% | 98.14% | -21.72% | - | - | Upgrade
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| Capital Expenditures | -8.2 | -5.85 | -3.51 | -1.27 | -0.99 | -0.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 0.15 | - | - | 0.07 | 0.05 | Upgrade
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| Divestitures | - | - | - | - | - | -0.47 | Upgrade
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| Sale (Purchase) of Intangibles | -241.37 | -241.94 | -198.87 | -144.89 | -109.48 | -94.85 | Upgrade
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| Investment in Securities | -0.83 | 2.19 | - | 2.22 | 1.39 | - | Upgrade
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| Investing Cash Flow | -249.82 | -245.46 | -202.38 | -143.94 | -109.01 | -96.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.12 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.12 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.86 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.43 | -164.66 | -19.74 | -74.94 | -75.4 | Upgrade
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| Total Debt Repaid | -25.47 | -23.43 | -164.66 | -20.6 | -74.94 | -75.4 | Upgrade
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| Net Debt Issued (Repaid) | -25.47 | -23.43 | -164.66 | -20.6 | -73.83 | -75.4 | Upgrade
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| Issuance of Common Stock | - | - | 452.88 | - | - | 301.27 | Upgrade
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| Other Financing Activities | 43.64 | 47.95 | 39.22 | 86.12 | 80 | -30.27 | Upgrade
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| Financing Cash Flow | 18.17 | 24.52 | 327.45 | 65.52 | 6.17 | 195.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | 0.22 | -0.11 | 0.23 | 0.12 | -0.11 | Upgrade
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| Net Cash Flow | -257.15 | -155.85 | 239.54 | -20.36 | -28.85 | 74.64 | Upgrade
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| Free Cash Flow | -33.42 | 59.02 | 111.07 | 56.55 | 72.88 | -25.58 | Upgrade
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| Free Cash Flow Growth | - | -46.86% | 96.39% | -22.40% | - | - | Upgrade
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| Free Cash Flow Margin | -16.97% | 31.76% | 17.53% | 44.32% | 57.98% | -21.68% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.04 | 0.10 | 0.08 | 0.10 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.39 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | -0.11 | 0.9 | 1.27 | 3.17 | - | Upgrade
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| Levered Free Cash Flow | -234.09 | -151.05 | 86.72 | -107.26 | -79.8 | -142.22 | Upgrade
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| Unlevered Free Cash Flow | -231.2 | -148.54 | 86.95 | -70.23 | -47.57 | -111.62 | Upgrade
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| Change in Net Working Capital | 66.53 | -10.92 | 85.34 | -14.67 | 2.33 | 60.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.