STAR B — Starbreeze AB Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	157	129	108	348	192
Net Total Accounts Receivable
Net Total Receivables	33.3	47.1	52.3	226	117
Total Other Current Assets
Total Current Assets	199	176	160	574	309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.6	36	22.5	10.6	25.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	709	674	746	1,111	712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	109	303	215	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	480	551	690	217	125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	228	123	56.8	895	587
Total Liabilities & Shareholders' Equity	709	674	746	1,111	712
Total Common Shares Outstanding