Starbreeze AB (publ) (STAR-B.ST)
SEK 0.2
(3.23%)
SEK 0.2
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 746.4 Million | 674.14 Million | 708.7 Million | 591.97 Million | 1.08 Billion |
| Total Current Assets | 574.03 Million | 160.47 Million | 175.64 Million | 198.84 Million | 130.79 Million | 233.67 Million |
| Cash And Short Term Investments | 347.75 Million | 108.21 Million | 128.57 Million | 157.42 Million | 82.78 Million | 69.28 Million |
| Cash and Cash Equivalents | 347.75 Million | 108.21 Million | 128.57 Million | 157.42 Million | 82.78 Million | 69.28 Million |
| Short Term Investments | - | - | -1.18 Million | -2.61 Million | 21 Thousand | 29 Thousand |
| Net Receivables | 164.24 Million | 45.15 Million | 43.26 Million | 41.42 Million | 46.92 Million | 86.13 Million |
| Inventory | - | - | 1.00 | -37.93 Million | -34.64 Million | 44 Thousand |
| Other Current Assets | 62.04 Million | 7.1 Million | 3.8 Million | 37.93 Million | 35.73 Million | 133.11 Million |
| Total Non-Current Assets | 537.45 Million | 585.92 Million | 498.5 Million | 509.85 Million | 461.17 Million | 847.95 Million |
| Net PPE | 10.59 Million | 22.52 Million | 36.01 Million | 55.57 Million | 76.61 Million | 60.49 Million |
| Good Will And Intangible Assets | 518.37 Million | 554.81 Million | 447.89 Million | 442.75 Million | 369.39 Million | 772.12 Million |
| Good Will | 46.66 Million | 48.33 Million | 42.44 Million | 38.82 Million | 43.6 Million | 57.16 Million |
| Intangible Assets | 471.7 Million | 506.47 Million | 405.44 Million | 403.92 Million | 325.79 Million | 714.96 Million |
| Long-Term Investments | 8.49 Million | 3.51 Million | 4.34 Million | 5.71 Million | 8.91 Million | 4.65 Million |
| Tax Assets | -471.7 Million | -3.51 Million | 4.27 Million | 161 Thousand | -8.91 Million | 326 Thousand |
| Other Non Current Assets | 471.7 Million | 8.59 Million | 5.97 Million | 5.66 Million | 15.16 Million | 10.34 Million |
| Other Assets | 1.00 | - | - | - | 1000.00 | -1000.00 |
| Total Liabilities | 216.84 Million | 689.61 Million | 551.33 Million | 480.2 Million | 585.81 Million | 742.62 Million |
| Total Current Liabilities | 214.84 Million | 303.15 Million | 108.58 Million | 150.36 Million | 401.61 Million | 583.3 Million |
| Account Payables | 100.2 Million | 15.81 Million | 6.74 Million | 9.51 Million | 47.01 Million | 73.08 Million |
| Tax Payables | - | - | - | - | 15 Million | 9.68 Million |
| Short Term Debt | 6.53 Million | 16.71 Million | 18.94 Million | 64.04 Million | 248.1 Million | 377.73 Million |
| Deferred Revenue | - | - | 36.7 Million | 31.45 Million | 61.87 Million | 11.06 Million |
| Other Current Liabilities | 108.11 Million | 270.63 Million | 46.19 Million | 45.34 Million | 44.61 Million | 121.41 Million |
| Total Non Current Liabilities | 1.99 Million | 386.46 Million | 442.74 Million | 329.84 Million | 184.19 Million | 159.31 Million |
| Long-Term Debt | 158 Thousand | 383.44 Million | 421.74 Million | 329.84 Million | 149.59 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 12.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 489 Thousand | 1.63 Million | 21 Million | -1000.00 | 14.46 Million | 103.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 894.65 Million | 56.78 Million | 122.81 Million | 228.49 Million | 6.15 Million | 339 Million |
| Stock Holders Equity | 894.65 Million | 56.78 Million | 122.81 Million | 228.49 Million | 6.15 Million | 337.05 Million |
| Common Stock | 29.53 Million | 14.49 Million | 14.49 Million | 14.49 Million | 6.58 Million | 6.5 Million |
| Retained Earnings | -1.74 Billion | -1.95 Billion | -1.89 Billion | -1.78 Billion | -1.73 Billion | -1.32 Billion |
| Accumulated other comprehensive income | 14.15 Million | 13.21 Million | 19.43 Million | 21.64 Million | 21.4 Million | 17.09 Million |
| Common Stock Equity | 894.65 Million | 56.78 Million | 122.81 Million | 228.49 Million | 6.15 Million | 337.05 Million |
| Capital Lease Obligation | 158 Thousand | 21.61 Million | 17.8 Million | 56.28 Million | 74.45 Million | - |
| Total Investments | 8.49 Million | 3.51 Million | 3.16 Million | 3.1 Million | 3.19 Million | 4.65 Million |
| Total Debt | 6.69 Million | 400.15 Million | 440.68 Million | 393.88 Million | 397.7 Million | 377.73 Million |
| Net Debt | -341.06 Million | 291.94 Million | 312.1 Million | 236.46 Million | 314.92 Million | 308.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.22 Billion |
| Total Current Assets | 440.63 Million | 510.82 Million | 574.03 Million | 574.03 Million | 595.64 Million | 577.05 Million |
| Cash And Short Term Investments | 334.57 Million | 387.24 Million | 347.75 Million | 347.75 Million | 312.9 Million | 498.82 Million |
| Cash and Cash Equivalents | 334.57 Million | 387.24 Million | 347.75 Million | 347.75 Million | 312.9 Million | 498.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.74 Million | 52.45 Million | 164.24 Million | 164.24 Million | 32.31 Million | 33.21 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 72.31 Million | 71.12 Million | 62.04 Million | 62.04 Million | 250.42 Million | 45.02 Million |
| Total Non-Current Assets | 624.64 Million | 635.65 Million | 537.45 Million | 537.45 Million | 562.02 Million | 650.26 Million |
| Net PPE | 117.32 Million | 121.5 Million | 10.59 Million | 10.59 Million | 13.44 Million | 15.99 Million |
| Good Will And Intangible Assets | 497.37 Million | 504.16 Million | 518.37 Million | 518.37 Million | 539.85 Million | 625.45 Million |
| Good Will | 49.07 Million | 49.28 Million | 46.66 Million | 46.66 Million | 50.04 Million | 50.09 Million |
| Intangible Assets | 448.29 Million | 454.88 Million | 471.7 Million | 471.7 Million | 489.8 Million | 575.36 Million |
| Long-Term Investments | 9.95 Million | 9.98 Million | 8.49 Million | 8.49 Million | 8.73 Million | 8.8 Million |
| Tax Assets | -448.29 Million | -454.88 Million | -471.7 Million | -471.7 Million | -8.73 Million | -8.8 Million |
| Other Non Current Assets | 448.29 Million | 454.88 Million | 471.7 Million | 471.7 Million | 8.73 Million | 8.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 264.7 Million | 276 Million | 216.84 Million | 216.84 Million | 174.66 Million | 757.62 Million |
| Total Current Liabilities | 173.12 Million | 176.02 Million | 214.84 Million | 214.84 Million | 172.23 Million | 754.98 Million |
| Account Payables | 85.51 Million | 96.84 Million | 100.2 Million | 100.2 Million | 78.24 Million | 315.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.46 Million | 17.23 Million | 6.53 Million | 6.53 Million | 10.22 Million | 376.45 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 66.15 Million | 61.93 Million | 108.11 Million | 108.11 Million | 83.76 Million | 63.46 Million |
| Total Non Current Liabilities | 91.58 Million | 99.98 Million | 1.99 Million | 1.99 Million | 2.43 Million | 2.63 Million |
| Long-Term Debt | 89.76 Million | 508 Thousand | 158 Thousand | 158 Thousand | 236 Thousand | 314 Thousand |
| Deferred Revenue Non Current | -1.00 | 97.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 510 Thousand | 508 Thousand | 489 Thousand | 489 Thousand | 828 Thousand | 987 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 800.56 Million | 870.47 Million | 894.65 Million | 894.65 Million | 983.01 Million | 469.69 Million |
| Stock Holders Equity | 800.56 Million | 870.47 Million | 894.65 Million | 894.65 Million | 983.01 Million | 469.69 Million |
| Common Stock | 29.53 Million | 29.53 Million | 29.53 Million | 29.53 Million | 29.53 Million | 26.56 Million |
| Retained Earnings | -1.83 Billion | -1.76 Billion | -1.74 Billion | -1.74 Billion | -1.65 Billion | -1.95 Billion |
| Accumulated other comprehensive income | 11.79 Million | 10.99 Million | 14.15 Million | 14.15 Million | 10.76 Million | 9.55 Million |
| Common Stock Equity | 800.56 Million | 870.47 Million | 894.65 Million | 894.65 Million | 983.01 Million | 469.69 Million |
| Capital Lease Obligation | 89.76 Million | 98.11 Million | 158 Thousand | 158 Thousand | 10.45 Million | 14.2 Million |
| Total Investments | 9.95 Million | 9.98 Million | 8.49 Million | 8.49 Million | 8.73 Million | 8.8 Million |
| Total Debt | 111.22 Million | 115.86 Million | 6.69 Million | 6.69 Million | 10.45 Million | 376.77 Million |
| Net Debt | -223.35 Million | -271.38 Million | -341.06 Million | -341.06 Million | -302.45 Million | -122.05 Million |
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