Starbreeze AB (publ) (STO:STAR.B)
Sweden · Delayed Price · Currency is SEK 0.0976
+0.0030 (3.17%)
Sep 2, 2026, 5:29 PM CET
Starbreeze AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -440.13 | -399.32 | -317.85 | 207.63 | -59.81 | -103.47 |
Depreciation & Amortization | 48.52 | 31.79 | 20.79 | 15.43 | 15.55 | 20.53 |
Other Amortization | 118.87 | 118.87 | 269.48 | 226.92 | 44.08 | 39.46 |
Loss (Gain) From Sale of Assets | 4.58 | 4.58 | 6.38 | -0.02 | -0 | 68.7 |
Asset Writedown & Restructuring Costs | 279.77 | 279.77 | 127.09 | 6.69 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.26 |
Other Operating Activities | -0.23 | -2.3 | -65.43 | -266.67 | 65.6 | 37.36 |
Change in Accounts Receivable | 37.99 | 44.05 | 123.16 | -164.42 | -15.93 | 7.3 |
Change in Other Net Operating Assets | -22.33 | -31.61 | -98.75 | 89.02 | 8.33 | 5.24 |
Operating Cash Flow | 27.04 | 45.83 | 64.87 | 114.58 | 57.83 | 73.87 |
Operating Cash Flow Growth | 141.23% | -29.35% | -43.38% | 98.14% | -21.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.53 | -8.68 | -5.85 | -3.51 | -1.27 | -0.99 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 |
Sale (Purchase) of Intangibles | -113.85 | -156.18 | -241.94 | -198.87 | -144.89 | -109.48 |
Investment in Securities | - | -3.01 | 2.19 | - | 2.22 | 1.39 |
Other Investing Activities | 0.35 | 0.55 | 0.15 | - | - | - |
Investing Cash Flow | -115.02 | -167.33 | -245.46 | -202.38 | -143.94 | -109.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 1.12 |
Total Debt Issued | - | - | - | - | - | 1.12 |
Short-Term Debt Repaid | - | - | - | - | -0.86 | - |
Long-Term Debt Repaid | - | -21.26 | -23.43 | -164.66 | -19.74 | -74.94 |
Total Debt Repaid | -16.31 | -21.26 | -23.43 | -164.66 | -20.6 | -74.94 |
Net Debt Issued (Repaid) | -16.31 | -21.26 | -23.43 | -164.66 | -20.6 | -73.83 |
Issuance of Common Stock | - | 33 | - | 452.88 | - | - |
Other Financing Activities | - | 20.68 | 47.95 | 39.22 | 86.12 | 80 |
Financing Cash Flow | -16.31 | 32.42 | 24.52 | 327.45 | 65.52 | 6.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.21 | 0.22 | -0.11 | 0.23 | 0.12 |
Net Cash Flow | -104.34 | -89.29 | -155.85 | 239.54 | -20.36 | -28.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 25.51 | 37.15 | 59.02 | 111.07 | 56.55 | 72.88 |
Free Cash Flow Growth | 2181.84% | -37.05% | -46.86% | 96.39% | -22.40% | - |
Free Cash Flow Margin | 16.82% | 16.81% | 31.76% | 17.53% | 44.32% | 57.98% |
Free Cash Flow Per Share | - | 0.02 | 0.04 | 0.10 | 0.08 | 0.10 |
Levered Free Cash Flow | -33.54 | -40.36 | -192.63 | 86.72 | -107.26 | -79.8 |
Unlevered Free Cash Flow | -32.51 | -39.03 | -190.12 | 86.95 | -70.23 | -47.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.77 | 0.03 | - | - | - | 3.39 |
Cash Income Tax Paid | 0.71 | 1.03 | -0.11 | 0.9 | 1.27 | 3.17 |
Change in Working Capital | 15.66 | 12.43 | 24.41 | -75.4 | -7.6 | 12.54 |