Starbreeze AB (publ) (STAR-B.ST)
SEK 0.2
(3.23%)
SEK 0.2
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.57 Million | 57.82 Million | 73.86 Million | -24.64 Million | 45.37 Million | 49.9 Million |
| Net Income | 207.63 Million | 6.74 Million | -53.72 Million | 10.87 Million | -504.36 Million | -1.57 Billion |
| Depreciation & Amortization | 249.03 Million | 59.63 Million | 59.98 Million | 38.42 Million | 63.15 Million | 1.56 Billion |
| Deferred income taxes | - | - | - | - | -27 Thousand | - |
| Stock-based compensation | - | - | - | - | 27 Thousand | 27 Thousand |
| Change in working capital | -75.4 Million | -7.59 Million | 12.54 Million | -72.18 Million | -23.72 Million | 71.92 Million |
| Other non-cash items | -266.69 Million | -958 Thousand | 55.05 Million | -1.75 Million | 510.31 Million | -11.67 Million |
| Investing Cash Flow | -202.37 Million | -143.93 Million | -109 Million | -96.21 Million | -36.23 Million | -559.22 Million |
| Investments in PPE | -202.37 Million | -146.16 Million | -112.57 Million | -95.79 Million | -102.59 Million | -552.61 Million |
| Acquisitions | - | - | 70 Thousand | -472 Thousand | 67.2 Million | - |
| Investment purchases | - | - | -1.46 Million | - | -1.06 Million | -6.6 Million |
| Sales/Maturities of investments | - | 2.22 Million | 1.39 Million | - | -100.49 Million | - |
| Other Investing Activities | -198.87 Million | -142.66 Million | 3.56 Million | 51 Thousand | 100.71 Million | -467.15 Million |
| Financing Cash Flow | 327.44 Million | 65.55 Million | 6.17 Million | 195.59 Million | 4.13 Million | 344.33 Million |
| Debt repayment | -149.37 Million | -673 Thousand | -55.88 Million | -55 Million | - | -195.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 414.24 Million | - | - | 301.27 Million | - | 397.41 Million |
| Other Financing Activities | 77.85 Million | 66.22 Million | 62.05 Million | -50.67 Million | - | 142.59 Million |
| Accounts receivables | -164.42 Million | -15.92 Million | 7.29 Million | 66.85 Million | 32.53 Million | 63.11 Million |
| Accounts payables | 89.02 Million | 8.32 Million | 5.24 Million | -139.03 Million | -56.26 Million | 8.81 Million |
| Inventory | -89.02 Million | -8.32 Million | -5.24 Million | 139.03 Million | - | - |
| Other working capital | 89.02 Million | 8.32 Million | 5.24 Million | -139.03 Million | 1.00 | 8.81 Million |
| Cash at beginning of period | 108.21 Million | 128.57 Million | 157.42 Million | 82.78 Million | 69.28 Million | 233.75 Million |
| Cash at end of period | 347.75 Million | 108.21 Million | 128.57 Million | 157.42 Million | 82.78 Million | 69.28 Million |
| Capital Expenditure | -202.37 Million | -146.16 Million | -112.57 Million | -95.79 Million | -102.59 Million | -552.61 Million |
| Effect of forex changes on cash | -106 Thousand | 234 Thousand | 115 Thousand | -108 Thousand | 229 Thousand | 516 Thousand |
| Net cash flow / Change in cash | 239.53 Million | -20.35 Million | -28.85 Million | 74.63 Million | 13.49 Million | -164.46 Million |
| Free Cash Flow | -87.8 Million | -88.33 Million | -38.7 Million | -120.43 Million | -57.21 Million | -502.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.7 Million | -21.02 Million | -91.74 Million | 207.63 Million | 299.86 Million | -2.95 Million |
| Depreciation & Amortization | 78.89 Million | 71.81 Million | 74.37 Million | 249.03 Million | 141.97 Million | 17.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.27 Million | 37.98 Million | 86.11 Million | -75.4 Million | -177.86 Million | 2.48 Million |
| Other non-cash items | 119.76 Million | 95.24 Million | -6.07 Million | -266.69 Million | -252.84 Million | 3.51 Million |
| Investing Cash Flow | -68.12 Million | -48.99 Million | -53.5 Million | -202.37 Million | -53.86 Million | -48.22 Million |
| Investments in PPE | -68.16 Million | -54.27 Million | -67.27 Million | -202.37 Million | -53.86 Million | -48.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36 Thousand | 5.28 Million | 13.76 Million | -198.87 Million | -13.76 Million | -47.49 Million |
| Financing Cash Flow | 12.76 Million | 9.91 Million | 25.82 Million | 327.44 Million | -143.13 Million | 448.92 Million |
| Debt repayment | - | -3.82 Million | -349 Thousand | -149.37 Million | -148.33 Million | -348 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 414.24 Million | -2.51 Million | 416.75 Million |
| Other Financing Activities | 17.5 Million | 13.74 Million | 29.99 Million | 77.85 Million | 7.71 Million | 32.51 Million |
| Accounts receivables | 17.47 Million | 104.22 Million | 44.45 Million | -164.42 Million | -195.17 Million | -16.14 Million |
| Accounts payables | -1.19 Million | -66.23 Million | 41.66 Million | 89.02 Million | 17.31 Million | 18.62 Million |
| Inventory | - | - | -41.66 Million | -89.02 Million | -17.31 Million | - |
| Other working capital | -1.19 Million | -66.23 Million | 41.66 Million | 89.02 Million | 17.31 Million | -1.00 |
| Cash at beginning of period | 387.24 Million | 347.75 Million | 312.9 Million | 108.21 Million | 498.82 Million | 77.96 Million |
| Cash at end of period | 334.57 Million | 387.24 Million | 347.75 Million | 347.75 Million | 312.9 Million | 498.82 Million |
| Capital Expenditure | -68.16 Million | -54.27 Million | -67.27 Million | -202.37 Million | -53.86 Million | -48.22 Million |
| Effect of forex changes on cash | -34 Thousand | 185 Thousand | -138 Thousand | -106 Thousand | -36 Thousand | 61 Thousand |
| Net cash flow / Change in cash | -52.67 Million | 39.49 Million | 34.84 Million | 239.53 Million | -185.91 Million | 420.85 Million |
| Free Cash Flow | -65.44 Million | 24.1 Million | -4.6 Million | -87.8 Million | -42.73 Million | -28.12 Million |
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