STAR-A.ST STO
Starbreeze AB
1W: +0.8%
1M: -10.0%
3M: -3.8%
YTD: -7.0%
1Y: -45.7%
3Y: -89.0%
5Y: -91.4%
kr 0.13 ($0.01)
-0.01 (-10.00%)
Weekly Expected Move ±15.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$337M
-59.3% ▼
5Y CAGR: -13.8%
Total Liabilities
$116M
-6.6% ▼
5Y CAGR: -24.7%
Shareholders Equity
$221M
-68.7% ▼
5Y CAGR: -0.7%
Cash & Investments
$103M
-46.5% ▼
5Y CAGR: -8.2%
Total Debt
$41M
+85.5% ▲
5Y CAGR: -36.4%
Net Debt
-$62M
+64.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $129M | $108M | $348M | $192M | $103M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $129M | $108M | $348M | $192M | $103M |
| Net Receivables | $43M | $45M | $153M | $32M | $14M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $33M | $51M | $73M | $85M | $0 |
| Total Current Assets | $176M | $160M | $574M | $309M | $154M |
| Property, Plant & Equip. | $36M | $23M | $11M | $26M | $45M |
| Goodwill & Intangibles | $448M | $555M | $518M | $491M | $130M |
| Long-Term Investments | $4M | $4M | $4M | $275K | $7M |
| Other Non-Current Assets | $6M | $9M | $4M | $4M | $0 |
| Total Non-Current Assets | $499M | $586M | $537M | $521M | $184M |
| Total Assets | $674M | $746M | $1.1B | $830M | $337M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $16M | $37M | $69M | $19M |
| Short-Term Debt | $1M | $177M | $10M | $4M | $0 |
| Deferred Revenue | $37M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $46M | $94M | $161M | $31M | $22M |
| Total Current Liabilities | $109M | $303M | $215M | $122M | $56M |
| Long-Term Debt | $411M | $378M | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $2M | $489K | $519K | $34M |
| Total Non-Current Liabilities | $443M | $386M | $2M | $3M | $61M |
| Total Liabilities | $551M | $690M | $217M | $125M | $116M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $30M | $30M | $32M |
| Retained Earnings | -$1.9B | -$2.0B | -$1.7B | -$1.9B | -$2.5B |
| Accumulated OCI | $19M | $13M | $14M | $24M | $25M |
| Total Stockholders Equity | $123M | $57M | $895M | $705M | $221M |
| Total Liabilities & Equity | $674M | $746M | $1.1B | $830M | $337M |
| — Key Metrics — | |||||
| Total Debt | $441M | $400M | $17M | $22M | $41M |
| Net Debt | $312M | $292M | -$331M | -$174M | -$62M |
| Total Investments | $4M | $4M | $4M | $275K | $7M |