Starbreeze AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Starbreeze AB (publ)'s balance sheet done over the years? Its assets were worth $1,111,493,000 last year, which is more than in the previous period. 20% of Starbreeze AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $216,841,000, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2015 | 371377000 | 117.78M | 31.72% |
|---|---|---|---|
| 2015 | 568130000 | 169.76M | 29.88% |
| 2016 | 2148941000 | 778.71M | 36.24% |
| 2017 | 2459164000 | 1.17B | 47.85% |
| 2018 | 1081630000 | 742.62M | 68.66% |
| 2019 | 591972000 | 585.81M | 98.96% |
| 2020 | 708706000 | 480.20M | 67.76% |
| 2021 | 674147000 | 551.33M | 81.78% |
| 2022 | 746405000 | 689.61M | 92.39% |
| 2023 | 1111493000 | 216.84M | 19.51% |
0RUU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 347.75M | 108.21M | 128.57M | 157.42M | 82.78M | 69.28M | 233.75M | 669.38M | 85.35M | 110.60M |
Short term investments | 0 | 0 | -1.18M | -2.61M | 21K | 0 | -15.64M | -19.57M | 0 | 0 |
Net receivables | 153.00M | 45.15M | 43.26M | 41.42M | 46.92M | 0 | 95.76M | 0 | 55.69M | 0 |
Inventory | 0 | 0 | 1 | -37.93M | -34.64M | 44K | 22K | 2K | 2K | 426K |
Other current assets | 73.27M | 7.10M | 3.80M | 37.93M | 35.73M | 0 | 57.31M | 81.75M | 0 | 52.81M |
Total current assets | 574.03M | 160.47M | 175.64M | 198.84M | 130.79M | 233.67M | 386.85M | 751.14M | 141.05M | 163.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.59M | 22.52M | 36.01M | 55.57M | 76.61M | 60.49M | 98.90M | 23.45M | 16.77M | 9.68M |
Goodwill | 46.66M | 48.33M | 42.44M | 38.82M | 43.60M | 57.16M | 544.97M | 404.53M | 74.31M | 38.80M |
Intangible assets | 471.70M | 506.47M | 405.44M | 403.92M | 325.79M | 714.96M | 1.24B | 898.49M | 200.20M | 145.55M |
Long term investments | 4.49M | 3.51M | 4.34M | 5.71M | 8.91M | 0 | 69.05M | 40.60M | 15.62M | 0 |
Other non-current assets | 4M | 8.59M | 5.97M | 5.66M | 15.16M | 15.00M | 10.99M | -1K | 114.91M | 13.48M |
Total non-current assets | 537.45M | 585.92M | 498.50M | 509.85M | 461.17M | 847.95M | 2.07B | 1.39B | 427.07M | 207.53M |
Total assets | 1.11B | 746.40M | 674.14M | 708.70M | 591.97M | 1.08B | 2.45B | 2.14B | 568.13M | 371.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 36.7M | 31.45M | 61.87M | 0 | 0 | 0 | 42.52M | 0 |
Short term debt | 16.66M | 16.71M | 18.94M | 64.04M | 248.10M | 377.73M | 0 | 0 | 0 | 0 |
Total current liabilities | 214.84M | 303.15M | 108.58M | 150.36M | 401.61M | 583.30M | 193M | 86.95M | 119.18M | 69.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 158K | 383.44M | 421.74M | 329.84M | 149.59M | 0 | 457.62M | 259.97M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 489K | 1.63M | 21.00M | -1K | 14.46M | 103.04M | 356.79M | 312.66M | 8.22M | 8.28M |
Total non-current liabilities | 1.99M | 386.46M | 442.74M | 329.84M | 184.19M | 159.31M | 983.76M | 691.76M | 50.58M | 47.88M |
Total liabilities | 216.84M | 689.61M | 551.33M | 480.20M | 585.81M | 742.62M | 1.17B | 778.71M | 169.76M | 117.78M |