Projected Income Statement: Starbreeze AB

Forecast Balance Sheet: Starbreeze AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -347 -347 -103 -36 5 -
Change - - - 0% 70.32% 64.92% 113.89% -
Announcement Date 2/16/22 2/16/23 2/15/24 2/18/25 2/19/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Starbreeze AB

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1.271 202.4 245.5 167.3 92 84 79
Change - 15,822.82% 21.29% -31.83% -45.02% -8.7% -5.95%
Free Cash Flow (FCF) 1 -78.51 -12.4 -205 -133.9 -66 -39 -22
Change - 84.2% -1,552.98% 34.67% 50.72% 40.91% 43.59%
Announcement Date 2/16/23 2/15/24 2/18/25 2/19/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Starbreeze AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 52.02% 69.35% 52.54% 13.12% 18.1% 41.32% 46.77%
EBIT Margin (%) -42.74% 5.29% 30.04% -98.12% -181.44% -113.79% -6.61% 5.65%
EBT Margin (%) - -42.63% 32.78% -107.13% -182.21% -114.66% -8.26% 4.03%
Net margin (%) - -46.87% 32.77% -107.23% -180.7% -114.66% -8.26% 4.03%
FCF margin (%) - -61.53% -1.96% -110.3% -60.61% -56.9% -32.23% -17.74%
FCF / Net Income (%) - 131.28% -5.97% 102.87% 33.54% 49.62% 390% -440%

Profitability

        
ROA - - - - - - - -
ROE - - 43.65% -24.91% -98.85% -86.3% -11.5% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - 0.1x -
Debt / Free cash flow - - - - - - -0.13x -

Capital Intensity

        
CAPEX / Current Assets (%) - 1% 31.95% 132.07% 75.72% 79.31% 69.42% 63.71%
CAPEX / EBITDA (%) - 1.91% 46.06% 251.38% 577.04% 438.1% 168% 136.21%
CAPEX / FCF (%) - -1.62% -1,631.83% -119.73% -124.94% -139.39% -215.38% -359.09%

Items per share

        
Cash flow per share 1 - - 0.1286 0.0274 0.0291 0.02 0.03 -
Change - - - -78.7% 6.2% -31.27% 50% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - 0.6058 0.4777 0.1404 0.05 0.05 -
Change - - - -21.15% -70.61% -64.39% 0% -
EPS 1 - - 0.19 -0.13 -0.25 -0.08 -0.01 -
Change - - - -168.42% -92.31% 68% 87.5% -
Nbr of stocks (in thousands) - - 1,476,762 1,476,762 1,624,438 1,624,438 1,624,438 1,624,438
Announcement Date - - 2/15/24 2/18/25 2/19/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -1.28x -10.2x
PBR 2.04x 2.04x
EV / Sales 1.16x 1.45x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.1020SEK
Average target price
0.0800SEK
Spread / Average Target
-21.57%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. STAR B Stock
  4. Financials Starbreeze AB