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

Starbreeze AB Statistics

Total Valuation

Starbreeze AB has a market cap or net worth of SEK 163.38 million. The enterprise value is 71.58 million.

Market Cap	163.38M
Enterprise Value	71.58M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Starbreeze AB has 1.62 billion shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	1.48B
Shares Outstanding	1.62B
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	9.52%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.20
PS Ratio	0.72
PB Ratio	0.58
P/TBV Ratio	0.66
P/FCF Ratio	4.23
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.85

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.15.

Current Ratio	3.50
Quick Ratio	3.00
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.12
Interest Coverage	-147.51

Financial Efficiency

Return on equity (ROE) is -98.65% and return on invested capital (ROIC) is -52.72%.

Return on Equity (ROE)	-98.65%
Return on Assets (ROA)	-45.12%
Return on Invested Capital (ROIC)	-52.72%
Return on Capital Employed (ROCE)	-142.56%
Revenue Per Employee	1.41M
Profits Per Employee	-3.16M
Employee Count	186
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-3.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.93% in the last 52 weeks. The beta is 1.78, so Starbreeze AB's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-46.93%
50-Day Moving Average	0.11
200-Day Moving Average	0.17
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	2,294,263

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Starbreeze AB had revenue of SEK 226.21 million and -504.99 million in losses. Loss per share was -0.34.

Revenue	226.21M
Gross Profit	-388.46M
Operating Income	-494.90M
Pretax Income	-508.38M
Net Income	-504.99M
EBITDA	-340.18M
EBIT	-494.90M
Loss Per Share	-0.34

Balance Sheet

The company has 135.13 million in cash and 43.33 million in debt, with a net cash position of 91.80 million or 0.06 per share.

Cash & Cash Equivalents	135.13M
Total Debt	43.33M
Net Cash	91.80M
Net Cash Per Share	0.06
Equity (Book Value)	282.87M
Book Value Per Share	0.17
Working Capital	139.62M

Cash Flow

In the last 12 months, operating cash flow was 48.93 million and capital expenditures -10.29 million, giving a free cash flow of 38.64 million.

Operating Cash Flow	48.93M
Capital Expenditures	-10.29M
Free Cash Flow	38.64M
FCF Per Share	0.02

Margins

Gross margin is -171.72%, with operating and profit margins of -218.78% and -223.24%.

Gross Margin	-171.72%
Operating Margin	-218.78%
Pretax Margin	-224.74%
Profit Margin	-223.24%
EBITDA Margin	-150.38%
EBIT Margin	-218.78%
FCF Margin	17.08%

Dividends & Yields

Starbreeze AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.07%
Shareholder Yield	-4.07%
Earnings Yield	-309.09%
FCF Yield	23.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 11, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Starbreeze AB has an Altman Z-Score of -9.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.83
Piotroski F-Score	4