Starbreeze AB (STBEF) Financial Statements
Starbreeze AB Financial Overview
Starbreeze AB's market cap is currently $15.91M. The company's EPS TTM is $-0.28; its P/E ratio is -0.34; Starbreeze AB is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 220.98M | $ 185.85M | $ 633.51M | $ 127.60M | $ 125.69M |
| Gross Profit | $ -301.42M | $ -263.00M | $ 324.24M | $ 67.08M | $ 69.39M |
| Operating Income | $ -382.45M | $ -319.71M | $ 211.72M | $ 6.75M | $ 15.03M |
| EBITDA | $ 47.49M | $ 102.38M | $ 457.47M | $ 64.32M | $ 6.34M |
| Net Income | $ -399.31M | $ -317.85M | $ 207.63M | $ -59.81M | $ -103.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.62M | $ 191.91M | $ 347.75M | $ 108.22M | $ 128.57M |
| Total Assets | $ 337.48M | $ 830.13M | $ 1.11B | $ 746.40M | $ 674.15M |
| Total Debt | $ 41.07M | $ 22.14M | $ 16.82M | $ 400.16M | $ 440.68M |
| Net Debt | $ -61.55M | $ -174.21M | $ -330.93M | $ 291.94M | $ 312.11M |
| Total Liabilities | $ 116.45M | $ 124.69M | $ 216.84M | $ 689.62M | $ 551.33M |
| Stockholders' Equity | $ 221.03M | $ 705.44M | $ 894.65M | $ 56.79M | $ 122.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.15M | $ -188.14M | $ -87.80M | $ -88.33M | $ -38.70M |
| Operating Cash Flow | $ 45.83M | $ 64.87M | $ 114.58M | $ 57.83M | $ 73.87M |
| Investing Cash Flow | $ -167.33M | $ -245.46M | $ -202.38M | $ -143.94M | $ -109.01M |
| Financing Cash Flow | $ 32.42M | $ 24.52M | $ 327.44M | $ 65.55M | $ 6.17M |
Currency in SEK