STAR B — Starbreeze AB Cashflow Statement
0.000.00%
- SEK500.92m
- SEK229.03m
- SEK633.51m
- 26
- 98
- 26
- 46
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 |