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Equibles

STAR-A · Starbreeze AB · Financials

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0.1380 SEK -0.0015 (-1.08%) At close · Oct 7
Rebalance outlook locked
Market Cap
203.05M SEK
Shares
1.62B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
220.98M +18.9%
FY2025 Revenue FY2020–FY2025
Net Income
-399.32M -25.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
-122.16% +19.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-181.44% -9.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
45.83M -29.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 220.98M 185.85M 633.51M 127.6M 125.69M 118.01M
SEK 490.92M 448.85M 309.27M 60.53M 56.3M 31.07M
SEK -269.94M -263M 324.24M 67.08M 69.39M 86.93M
SEK 33.51M 30.17M 46.82M 15.8M 12.95M 8.46M
SEK 79M 28.97M 79.41M 64.07M 51.16M 69.43M
SEK -400.94M -319.71M 190.3M 6.75M -53.72M 10.88M
SEK 2.15M 6.72M -14.32M 61.36M 51.64M 139.86M
SEK -402.66M -317.67M 207.66M -54.4M -105.23M -130.47M
SEK -3.34M 180K 24K 5.41M -1.76M -193K
SEK -399.32M -317.85M 207.63M -59.81M -103.47M -130.28M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 14,360,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 SEK 26,713,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.