STAR A — Starbreeze AB Balance Sheet

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Annual balance sheet for Starbreeze AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	129	108	348	192	103
Net Total Accounts Receivable
Net Total Receivables	47.1	52.3	226	117	14.3
Prepaid Expenses
Total Current Assets	176	160	574	309	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36	22.5	10.6	25.9	45.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	674	746	1,111	712	337
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	303	215	122	55.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	551	690	217	125	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	123	56.8	895	587	221
Total Liabilities & Shareholders' Equity	674	746	1,111	712	337
Total Common Shares Outstanding