YOLFTbeta
Starbreeze AB (publ)

Starbreeze AB (publ)

STAR-A · ST · Communication Services / Electronic Gaming & Multimedia

0.118SEK-0.01 (-10.94%)

Price History

Full chart

Market Stats

Previous Close0.1325
Open0.132
Day Range0.118 – 0.132
52-Week Range0.0934 – 0.1945
Volume25.55K
Market Cap226.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta1.40
50-Day Avg0.1341
200-Day Avg0.1297

About

Starbreeze AB (publ) develops, publishes, and distributes PC and console games in Europe. The company operates through Game Sales, 3rd Party Publishing, Licenses, and Other segments. It offers its games under the PAYDAY brand. The company was incorporated in 1998 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Adolf Kristjansson
  • Employees89
  • HeadquartersBirger Jarlsgatan 61, Stockholm, Sweden, 103 95, Sweden
  • Websitehttps://www.starbreeze.com

Leadership

  • Mr. Adolf KristjanssonChief Executive Officer · b. 1973
  • Mr. Mats JuhlChief Financial Officer · b. 1973
  • Mikael EyewoodHead of Quality Assurance

Financials

Income Statement

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.20M45.59M41.79M61.97M87.38M82.31M58.34M26.15M37.01M213.84M197.33M197.66M345.46M361.45M349.95M280.00M118.01M125.69M127.60M633.51M185.85M220.98M
Growth (%)-+41.57%-8.33%+48.29%+40.99%-5.79%-29.13%-55.17%+41.50%+477.84%-7.72%+0.17%+74.78%+4.63%-3.18%-19.99%-57.86%+6.51%+1.52%+396.47%-70.66%+18.90%
Cost of Revenue16.62M23.85M30.58M----7.28M13.36M32.26M28.09M154.86M-5.93M-2.00M1.73B661.52M31.07M56.30M60.53M309.27M448.85M522.40M
Gross Profit15.59M21.74M11.21M61.97M87.38M82.31M58.34M18.87M23.64M181.58M169.24M42.80M351.40M363.44M-1.38B-381.52M86.93M69.39M67.08M324.24M-263.00M-301.42M
Gross Margin48.40%47.68%26.83%100.00%100.00%100.00%100.00%72.16%63.89%84.91%85.76%21.65%101.72%100.55%-395.47%-136.26%73.67%55.21%52.57%51.18%-141.51%-136.40%
Operating Expense16.85M18.44M13.77M58.61M75.00M91.89M83.87M45.11M23.30M39.43M122.78M0294.94M514.90M193.86M122.84M83.87M54.36M60.33M112.52M56.72M81.04M
Operating Income-1.26M3.30M-2.55M3.36M12.37M-9.57M-25.53M-26.23M344.00K142.15M46.46M42.80M56.45M-151.46M-1.58B-504.36M3.07M15.03M6.75M211.72M-319.71M-382.45M
Operating Margin-3.92%7.24%-6.11%5.43%14.16%-11.63%-43.77%-100.31%0.93%66.47%23.55%21.65%16.34%-41.90%-450.86%-180.13%2.60%11.96%5.29%33.42%-172.03%-173.07%
EBITDA697.00K5.12M-303.00K5.74M15.87M-5.50M-20.88M-22.69M5.13M158.96M59.59M47.53M98.73M-51.80M-1.15B-356.94M41.49M6.35M64.32M457.47M102.38M47.49M
EBITDA Margin2.16%11.24%-0.73%9.26%18.16%-6.69%-35.80%-86.76%13.85%74.34%30.20%24.05%28.58%-14.33%-329.65%-127.48%35.16%5.05%50.41%72.21%55.09%21.49%
Net Income-1.23M3.73M-1.65M4.38M12.36M-10.48M-24.93M-26.02M823.00K118.51M34.15M43.61M57.09M-155.33M-1.34B-401.10M-130.28M-103.47M-59.81M207.63M-317.85M-399.31M
Net Income Margin-3.81%8.18%-3.95%7.07%14.14%-12.73%-42.73%-99.50%2.22%55.42%17.31%22.06%16.53%-42.97%-381.87%-143.25%-110.40%-82.32%-46.87%32.77%-171.02%-180.70%
R&D-------------62.70M672.85M176.25M4.47M10.58M16.50M189.17M189.13M-
R&D as % of Total Revenue-------------17.35%192.27%62.94%3.79%8.42%12.93%29.86%101.76%-
Interest Expense164.00K1.00K20.00K2.00K16.00K1.00M279.00K2.00K11.00K5.00K275.00K-18.20M22.25M28.03M30.87M48.96M51.58M59.25M359.00K6.72M2.15M
Interest Expense % of Total Revenue0.51%0.00%0.05%0.00%0.02%1.22%0.48%0.01%0.03%0.00%0.14%-5.27%6.16%8.01%11.02%41.49%41.04%46.43%0.06%3.61%0.97%

Balance Sheet

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.63M44.63M46.28M70.13M95.44M117.65M47.98M54.80M57.36M230.44M371.38M568.13M2.15B2.46B1.08B591.97M708.71M674.15M746.40M1.11B830.13M337.48M
Total Liabilities13.39M16.51M19.82M39.28M52.23M84.92M16.46M17.83M18.87M72.18M117.79M169.76M778.72M1.18B742.62M585.81M480.21M551.33M689.62M216.84M124.69M116.45M
Total Equity12.24M28.12M26.47M30.84M43.20M32.72M31.52M36.97M38.49M158.25M253.59M398.37M1.37B1.28B337.06M6.16M228.50M122.82M56.79M894.65M705.44M221.03M
Cash14.39M19.32M16.49M44.49M21.64M25.41M10.04M32.84M13.27M136.57M110.61M85.35M669.38M233.76M69.29M82.79M157.42M128.57M108.22M347.75M191.91M102.62M
Total Debt2.53M1.42M1.78M--43.30M------259.97M457.62M377.74M397.71M393.89M440.68M400.16M16.82M22.14M41.07M
Net Debt-11.86M-17.90M-14.70M-44.49M-21.64M17.89M-10.04M-32.84M-13.27M-136.57M-110.61M-85.35M-409.41M223.86M308.45M314.92M236.47M312.11M291.94M-330.93M-174.21M-61.55M

Cash Flow

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.79M925.00K2.69M36.98M17.11M-46.06M-22.67M-5.87M-1.69M136.91M36.75M46.69M15.29M-21.09M49.91M45.38M-24.64M73.87M57.83M114.58M64.87M45.83M
Investing Cash Flow-348.00K-7.74M-2.08M-8.79M-40.39M7.33M24.56M9.12M-17.82M-14.88M-67.88M-83.05M-289.75M-620.11M-559.22M-36.24M-96.22M-109.01M-143.94M-202.38M-245.46M-167.33M
Financing Cash Flow-2.84M11.01M---42.63M-17.30M19.46M-12.00K982.00K460.00K10.58M853.46M208.91M344.33M4.13M195.60M6.17M65.55M327.44M24.52M32.42M
Capital Expenditure1.21M1.74M2.08M8.79M3.69M2.67M1.33M103.00K16.76M14.88M37.02M76.79M219.67M523.01M552.62M102.59M95.79M112.57M146.16M202.38M253.01M8.68M
Free Cash Flow2.57M-819.00K605.00K28.19M13.42M-48.73M-24.00M-5.97M-18.45M122.03M-268.00K-30.10M-204.38M-544.10M-502.71M-57.22M-120.43M-38.70M-88.33M-87.80M-188.14M37.15M
FCF to OCF67.97%-88.54%22.49%76.22%78.42%105.79%105.88%101.76%1091.37%89.13%-0.73%-64.46%-1336.62%2580.37%-1007.34%-126.09%488.77%-52.40%-152.76%-76.63%-290.02%81.05%

Earnings

Report DateJun 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 15, 2024May 14, 2024Aug 20, 2024Nov 14, 2024Feb 18, 2025May 13, 2025Aug 19, 2025Nov 11, 2025Feb 19, 2026May 12, 2026Aug 20, 2026Nov 12, 2026
EPS Estimate--------------------------------------------
EPS Actual0.02-0.030.050.040.06-0.10-0.02-0.06-0.12-0.010.07-0.15-2.24-0.29-0.11-0.12-0.17-0.16-0.00-0.01-0.02-0.00-0.09-0.01-0.02-0.03-0.01-0.01-0.02-0.030.030.21-0.06-0.01-0.05-0.04-0.03-0.02-0.02-0.18-0.04-0.03-0.02-
Surprise--------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap226.61M
Enterprise Value153.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.49
Price / Book1.51
EPS-0.28
Book Value0.101
Revenue (TTM)151.64M
Gross Profit (TTM)-95.27M
EBITDA-151.36M
Profit Margin-290.25%
Operating Margin-141.31%
Return on Equity-126.57%
Return on Assets-22.94%
Shares Outstanding142.13M
Shares Float1.16B
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%