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Starbreeze AB (STBEF)
:STBEF
US Market
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Starbreeze AB (STBEF) Financial Statements

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Starbreeze AB Financial Overview

Starbreeze AB's market cap is currently $25.99M. The company's EPS TTM is $-0.015; its P/E ratio is ―; Starbreeze AB is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 38.67M$ 31.76M$ 23.53M$ 31.05M$ 34.70M
Gross Profit$ 22.66M$ 16.62M$ 9.57M$ 15.96M$ 19.28M
EBIT$ 9.08M$ 3.45M$ -9.86M$ 496.00K$ 5.04M
EBITDA$ 9.08M$ 3.45M$ -9.86M$ 496.00K$ 5.04M
Net Income Common Stockholders$ -7.79M$ -11.24M$ -24.02M$ -14.55M$ -8.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 119.60M$ 86.29M$ 112.61M$ 128.57M$ 108.35M
Total Assets$ 738.95M$ 706.79M$ 666.30M$ 674.15M$ 652.52M
Total Debt$ 24.74M$ 28.38M$ 34.81M$ 440.68M$ 43.22M
Net Debt$ -94.86M$ -57.91M$ -77.80M$ 312.11M$ -65.13M
Total Liabilities$ 665.93M$ 623.26M$ 568.35M$ 551.33M$ 514.58M
Stockholders Equity$ 73.02M$ 83.54M$ 97.95M$ 122.82M$ 137.94M
Cash Flow-
Free Cash Flow$ -9.98M$ -20.13M$ -13.43M$ -16.40M$ -1.65M
Operating Cash Flow$ 23.59M$ 15.44M$ 19.24M$ 12.45M$ 23.57M
Investing Cash Flow$ -33.56M$ -34.83M$ -31.19M$ -28.63M$ -24.86M
Financing Cash Flow$ 43.16M$ -7.04M$ -4.07M$ 36.39M$ -4.01M
Currency in USD

Starbreeze AB Earnings and Revenue History

Starbreeze AB Debt to Assets

Starbreeze AB Cash Flow

Starbreeze AB Forecast EPS vs Actual EPS

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