S

Starbreeze
STAR B

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK207.632MSEK-317.847MSEK-391.047M
SEK249.036M--
---
---
SEK-75.402MSEK24.414MSEK-5.086M
SEK-266.691MSEK358.303MSEK445.066M
SEK114.575MSEK64.87MSEK48.933M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-3.506MSEK-5.852MSEK-10.292M
-SEK2.186M-
--SEK-3.014M
---
SEK-198.873MSEK-241.792MSEK-194.111M
SEK-202.379MSEK-245.458MSEK-207.417M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-149.37MSEK-23.425MSEK-14.181M
SEK452.881M-SEK33M
---
SEK23.934MSEK47.948MSEK25.649M
SEK327.445MSEK24.523MSEK44.468M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK108.217MSEK347.752MSEK249.252M
SEK239.535MSEK-155.846MSEK-114.119M
SEK347.752MSEK191.906MSEK135.132M
SEK114.575MSEK64.87MSEK48.933M
SEK-202.379MSEK-253.008MSEK-204.988M
SEK-87.804MSEK-188.138MSEK-156.055M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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