STAR A — Starbreeze AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK500.92m
- SEK229.03m
- SEK633.51m
- 26
- 98
- 27
- 47
Annual cashflow statement for Starbreeze AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -504 | 10.9 | -53.7 | 6.75 | 190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 524 | -1.37 | 61.6 | 0.31 | -252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -72.6 | 5.98 | -8.87 | -73.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.5 | -24.6 | 73.9 | 57.8 | 115 |
| Capital Expenditures | -2.09 | -0.944 | -1.08 | -3.04 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.1 | -95.3 | -108 | -141 | -188 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -36.2 | -96.2 | -109 | -144 | -202 |
| Financing Cash Flow Items | 0 | -30.3 | 80 | 86.1 | 39.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 196 | 6.17 | 65.5 | 327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 74.6 | -28.9 | -20.4 | 240 |