S

Starbreeze
STAR B

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK207.632MSEK-317.847MSEK-160.667M
SEK249.036MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-75.402MSEK24.414MSEK-23.498M
SEK-266.691MSEK358.303MSEK195.373M
SEK114.575MSEK64.87MSEK11.208M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-3.506MSEK-5.852MSEK-10.09M
SEK0MSEK2.186MSEK2.186M
SEK0MSEK0MSEK-3.014M
SEK0SEK0SEK0
SEK-198.873MSEK-241.792MSEK-222.377M
SEK-202.379MSEK-245.458MSEK-233.295M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-149.37MSEK-23.425MSEK-20.74M
SEK452.881MSEK0MSEK33M
SEK0SEK0SEK0
SEK23.934MSEK47.948MSEK31.752M
SEK327.445MSEK24.523MSEK44.012M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK108.217MSEK347.752MSEK334.572M
SEK239.535MSEK-155.846MSEK-178.17M
SEK347.752MSEK191.906MSEK156.401M
SEK114.575MSEK64.87MSEK11.208M
SEK-202.379MSEK-253.008MSEK-233.037M
SEK-87.804MSEK-188.138MSEK-221.829M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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