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Starbreeze AB (publ)

Starbreeze AB (publ)

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

0.0955SEK-0.00 (-4.12%)

Price History

Full chart

Market Stats

Previous Close0.0996
Open0.0996
Day Range0.095 – 0.10
52-Week Range0.079 – 0.153
Volume4.66M
Market Cap166.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta1.40
50-Day Avg0.1016
200-Day Avg0.0996

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------307.10M457.62M466.32M397.71M393.89M440.68M400.16M16.82M22.14M41.07M
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, 2006Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 27, 2015Nov 12, 2015Feb 25, 2016May 18, 2016Aug 25, 2016Nov 24, 2016Feb 16, 2017May 11, 2017Aug 24, 2017Nov 16, 2017Feb 15, 2018May 9, 2018Aug 21, 2018Nov 6, 2018Feb 20, 2019May 7, 2019Aug 20, 2019Nov 5, 2019Feb 11, 2020May 12, 2020Aug 18, 2020Nov 10, 2020Feb 16, 2021May 11, 2021Aug 18, 2021Nov 12, 2021Feb 16, 2022May 5, 2022Aug 18, 2022Nov 17, 2022Feb 16, 2023May 8, 2023Aug 17, 2023Nov 16, 2023Feb 15, 2024May 14, 2024Aug 20, 2024Nov 14, 2024Feb 18, 2025May 13, 2025Aug 19, 2025Nov 11, 2025Feb 18, 2026May 11, 2026Aug 19, 2026
EPS Estimate----------------------------------0.01------------------------------0.030.24-0.02-0.01-0.04-0.04-0.04-0.01-0.16-0.01-0.02-0.02
EPS Actual0.020.010.020.010.000.020.050.040.01-0.03-0.02-0.040.00-0.06-0.01-0.07-0.03-0.01-0.02-0.06-0.07-0.01-0.000.000.010.280.070.050.080.010.050.030.030.030.07-0.040.060.050.07-0.12-0.02-0.08-0.15-0.010.09-0.18-2.76-0.36-0.14-0.15-0.21-0.20-0.00-0.02-0.02-0.01-0.11-0.01-0.02-0.03-0.02-0.01-0.02-0.030.030.21-0.06-0.01-0.05-0.04-0.03-0.02-0.02-0.18-0.04-0.03-0.02
Surprise----------------------------------600.00%-----------------------------200.00%-12.50%-200.00%0.00%-25.00%0.00%25.00%--300.00%-12.50%-300.00%-73.50%0.00%
Timing----------------------------Pre-market---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------After-hours-After-hours

Key Statistics & Ratios

Market Cap166.34M
Enterprise Value153.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.10
Price / Book1.32
EPS-0.28
Book Value0.079
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 Outstanding1.48B
Shares Float1.16B
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 23, 20141:10