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OTCMSTBEF
Market cap25mUSD
Aug 05, Last price  
0.03USD
Name

Starbreeze AB

Chart & Performance

D1W1MN
OTCM:STBEF chart
P/E
1.96
P/S
0.64
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
14.26%
Rev. gr., 5y
12.60%
Revenues
634m
+396.47%
32,203,00045,591,00041,793,00061,974,00087,375,00082,313,00058,336,00026,154,00037,007,000213,840,000197,332,000197,660,000345,463,000361,447,000349,954,000280,002,000118,006,000125,689,000127,602,000633,510,000
Net income
208m
P
-1,227,0003,730,000-1,652,0004,379,00012,356,000-10,478,000-24,926,000-26,022,000823,000118,507,00034,150,00043,610,00057,091,000-155,330,000-1,336,352,000-401,099,000-130,280,000-103,468,000-59,808,000207,632,000
CFO
115m
+98.14%
3,787,000925,0002,690,00036,984,00017,108,000-46,060,000-22,670,000-5,865,000-1,691,000136,912,00036,751,00046,690,00015,291,000-21,086,00049,905,00045,376,000-24,640,00073,868,00057,825,000114,575,000
Earnings
Feb 13, 2025

Profile

Starbreeze AB (publ) operates as an independent developer, creator, publisher, and distributor of computer and video games in Europe, North America, Asia, and internationally. The company develops and publishes games for PC and console, as well as mobile. It also acts as a publisher for games developed by other game developers. Starbreeze AB (publ) was incorporated in 1998 and is headquartered in Stockholm, Sweden.
URL
https://www.starbreeze.com/
IPO date
Jul 31, 2000
Employees
182
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑06
Income
Revenues
633,510
396.47%
127,602
1.52%
125,689
6.51%
Cost of revenue
435,501
156,893
130,986
Unusual Expense (Income)
NOPBT
198,009
(29,291)
(5,297)
NOPBT Margin
31.26%
Operating Taxes
24
5,405
(1,758)
Tax Rate
0.01%
NOPAT
197,985
(34,696)
(3,539)
Net income
207,632
-447.16%
(59,808)
-42.20%
(103,468)
-20.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
452,881
BB yield
Debt
Debt current
16,661
16,711
18,940
Long-term debt
6,850
405,067
439,547
Deferred revenue
Other long-term liabilities
489
1,631
21,003
Net debt
(328,732)
310,044
325,566
Cash flow
Cash from operating activities
114,575
57,825
73,868
CAPEX
(3,506)
(146,160)
(112,572)
Cash from investing activities
(202,379)
(143,936)
(109,006)
Cash from financing activities
327,445
65,552
6,172
FCF
55,849
104,764
16,018
Balance
Cash
347,752
108,217
128,572
Long term investments
4,491
3,517
4,349
Excess cash
320,568
105,354
126,637
Stockholders' equity
(1,698,710)
(1,922,325)
(1,856,294)
Invested Capital
2,610,670
2,380,901
2,440,795
ROIC
7.93%
ROCE
21.68%
EV
Common stock shares outstanding
1,097,077
894,883
894,883
Price
Market cap
EV
EBITDA
447,045
30,344
54,692
EV/EBITDA
Interest
359
59,249
51,581
Interest/NOPBT
0.18%