XSTOSTAR A
Market cap25mUSD
Dec 23, Last price
0.20SEK
1D
2.83%
1Q
-30.80%
Jan 2017
-98.94%
Name
Starbreeze AB
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑06 | |
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% |