Starbreeze AB financials
Starbreeze AB
213800T68IVZFR868L42 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 185.9M | SEK 633.5M |
| Cost of sales | SEK 448.8M | SEK 309.3M |
| Gross profit | -SEK 263.0M | SEK 324.2M |
| Other income | SEK 8.8M | SEK 13.7M |
| Administrative expenses | SEK 29.0M | SEK 79.4M |
| Operating profit (EBIT) | -SEK 319.7M | SEK 190.3M |
| Finance costs | SEK 6.7M | -SEK 14.3M |
| Profit before tax | -SEK 317.7M | SEK 207.7M |
| Income tax expense | SEK 180.0K | SEK 24.0K |
| Profit for the year | -SEK 317.8M | SEK 207.6M |
| — attributable to owners | -SEK 317.8M | SEK 207.6M |
| Total comprehensive income | -SEK 307.8M | SEK 208.6M |
| Per share | ||
| Basic EPS | SEK -0.22 | SEK 0.19 |
| Diluted EPS | SEK -0.22 | SEK 0.19 |
| Free cash flow / share | SEK 0.04 | SEK 0.10 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 64.9M | SEK 114.6M |
| Net cash from investing activities | -SEK 245.5M | -SEK 202.4M |
| Purchase of PP&E (capex) | SEK 5.9M | SEK 3.5M |
| Net cash from financing activities | SEK 24.5M | SEK 327.4M |
| Proceeds from borrowings | SEK 47.9M | SEK 77.9M |
| Repayments of borrowings | SEK 0 | SEK 149.4M |
| Lease liability payments | SEK 23.4M | SEK 15.3M |
| Net change in cash | -SEK 156.1M | SEK 239.6M |
| Balance sheet | ||
| Total assets | SEK 711.6M | SEK 1.11B |
| Non-current assets | SEK 402.5M | SEK 537.5M |
| Property, plant & equipment | SEK 8.3M | SEK 4.4M |
| Right-of-use assets | SEK 17.7M | SEK 6.2M |
| Current assets | SEK 309.1M | SEK 574.0M |
| Trade & other receivables | SEK 43.1M | SEK 164.2M |
| Cash & equivalents | SEK 191.9M | SEK 347.8M |
| Total equity | SEK 586.9M | SEK 894.7M |
| — attributable to owners | SEK 586.9M | SEK 894.7M |
| Non-current liabilities | SEK 2.5M | SEK 2.0M |
| Lease liabilities (non-current) | SEK 0 | SEK 158.0K |
| Current liabilities | SEK 122.2M | SEK 214.8M |
| Lease liabilities (current) | SEK 17.7M | SEK 6.5M |
| Trade & other payables | SEK 68.8M | SEK 100.2M |
| Deferred tax liabilities | SEK 2.0M | SEK 1.3M |
| Derived metrics | ||
| Free cash flow | SEK 59.0M | SEK 111.1M |
| Operating margin | -172.0% | 30.0% |
| Net margin | -171.0% | 32.8% |
| Return on equity | -54.2% | 23.2% |
| Cash conversion ratio | -0.20× | 0.55× |
| Capex coverage | 11.09× | 32.68× |
| Other reported items | ||
| Accruals Classified As Current | SEK 35.7M | SEK 108.1M |
| Additional Paidin Capital | SEK 2.59B | SEK 2.59B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 123.2M | -SEK 164.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 98.7M | SEK 89.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 40.5M | SEK 190.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 307.8M | SEK 208.6M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | SEK 10.4M | SEK 6.8M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 74.1M | SEK 62.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 219.0K | -SEK 106.0K |
| Equity and Liabilities | SEK 711.6M | SEK 1.11B |
| Finance Income | SEK 7.4M | SEK 3.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 10.1M | SEK 940.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 109.0K | SEK 902.0K |
| Increase Decrease Through Conversion of Convertible Instruments | — | SEK 215.1M |
| Increase Decrease Through Transactions With Owners | — | SEK 629.3M |
| Interest Received Classified As Operating Activities | SEK 5.7M | SEK 3.1M |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 0 | SEK 1.2M |
| Issue of Equity | — | SEK 452.9M |
| Issued Capital | SEK 29.5M | SEK 29.5M |
| Liabilities | SEK 124.7M | SEK 216.8M |
| Licences and Franchises | SEK 21.8M | SEK 11.1M |
| Noncurrent Financial Assets At Amortised Cost | SEK 4.3M | SEK 7.3M |
| Noncurrent Financial Liabilities At Amortised Cost | SEK 519.0K | SEK 489.0K |
| Other Adjustments For Noncash Items | SEK 354.4M | -SEK 2.5M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | SEK 2.2M | SEK 0 |
| Other Expense By Function | SEK 6.4M | SEK 21.4M |
| Other Intangible Assets | SEK 65.0M | SEK 188.5M |
| Payments For Share Issue Costs | SEK 0 | SEK 38.6M |
| Proceeds From Issuing Shares | SEK 0 | SEK 452.9M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 5.2M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 151.0K | SEK 0 |
| Reserve of Exchange Differences On Translation | SEK 24.2M | SEK 14.2M |
| Retained Earnings | -SEK 2.06B | -SEK 1.74B |
| Sales and Marketing Expense | SEK 30.2M | SEK 46.8M |
| Share Issue Related Cost | — | SEK 38.6M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | SEK 1.4M | -SEK 64.0K |
Every line item above is a fact tagged in Starbreeze AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.