Also trades as: 0RUU.L (LSE) · $vol 0M
STAR-B.ST STO
Starbreeze AB (publ)
1W: -6.2%
1M: +7.4%
3M: +6.5%
YTD: +7.6%
1Y: -44.6%
3Y: -91.1%
5Y: -92.9%
kr 0.10 ($0.01)
+0.00 (+0.80%)
Weekly Expected Move ±7.8%
kr 0
kr 0
kr 0
kr 0
kr 0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$46M
-29.3% ▼
Capital Expenditures
$9M
+96.6% ▲
5Y CAGR: -38.1%
Free Cash Flow
$37M
+119.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$89M
+42.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | $7M | $208M | -$318M | -$399M |
| Depreciation & Amort. | $60M | $60M | $249M | $0 | $430M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$8M | -$75M | $24M | $12M |
| Other Non-Cash Items | $55M | -$958K | -$267M | $358M | $3M |
| Operating Cash Flow | $74M | $58M | $115M | $65M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$146M | -$4M | -$6M | -$165M |
| Acquisitions (Net) | $70K | $0 | $0 | $2M | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | -$3M |
| Investment Sales | $1M | $2M | $0 | $0 | $0 |
| Other Investing | $4M | -$143M | -$199M | -$242M | $551K |
| Investing Cash Flow | -$109M | -$144M | -$202M | -$245M | -$167M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | -$2M | -$149M | -$23M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $61M | $67M | $24M | $48M | -$577K |
| Financing Cash Flow | $6M | $66M | $327M | $25M | $32M |
| Net Change in Cash | -$29M | -$20M | $240M | -$156M | -$89M |
| Cash End of Period | $129M | $108M | $348M | $192M | $103M |
| Free Cash Flow | -$39M | -$88M | -$88M | -$188M | $37M |