STAR B — Starbreeze AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK168.62m
- SEK107.07m
- SEK220.98m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.7 | 6.75 | 190 | -320 | -401 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.6 | 0.31 | -252 | -63 | 435 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.98 | -8.87 | -73.2 | 30.2 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.9 | 57.8 | 115 | 64.9 | 45.8 |
| Capital Expenditures | -1.08 | -3.04 | -14.6 | -16.6 | -8.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -108 | -141 | -188 | -229 | -159 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -109 | -144 | -202 | -245 | -167 |
| Financing Cash Flow Items | 80 | 86.1 | 39.2 | 47.9 | 20.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.17 | 65.5 | 327 | 24.5 | 32.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.9 | -20.4 | 240 | -156 | -89.3 |