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Starbreeze AB (STBEF)
OTHER OTC:STBEF
US Market
STBEF
Starbreeze AB
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Starbreeze AB (STBEF) Cash flow

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Starbreeze AB Cash Flow

STBEF's free cash flow for Q2 2026 was kr6.58M. For the 2026 fiscal year, STBEF's free cash flow was decreased by kr225.29M and operating cash flow was kr6.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 45.83Mkr 64.87Mkr 114.58Mkr 57.83Mkr 73.87M
Investing Cash Flow
kr -167.33Mkr -245.46Mkr -202.38Mkr -143.94Mkr -109.01M
Financing Cash Flow
kr 32.42Mkr 24.52Mkr 327.44Mkr 65.55Mkr 6.17M
End Cash Position
kr 102.62Mkr 191.91Mkr 347.75Mkr 108.22Mkr 128.57M
Free Cash Flow
kr 37.15Mkr -188.14Mkr -87.80Mkr -88.33Mkr -38.70M
Currency in SEK

Starbreeze AB Cash Flow