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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.0895 SEK | +1.24% |
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+0.79% | -12.77% |
| 05-12 | Starbreeze reports decline in revenue and operating profit | FW |
| 05-12 | Starbreeze AB Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Starbreeze AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 125.7 | 127.6 | 633.5 | 185.9 | 221 | 143 | 140 | 138 |
| Change | - | 1.51% | 396.47% | -70.66% | 18.9% | -35.29% | -2.1% | -1.43% |
| EBITDA 1 | - | 66.38 | 439.3 | 97.64 | 29 | 38.3 | 51.4 | 54.4 |
| Change | - | - | 561.86% | -77.77% | -70.3% | 32.08% | 34.2% | 5.84% |
| EBIT 1 | -53.72 | 6.746 | 190.3 | -182.4 | -400.9 | -108.4 | 7.5 | 7 |
| Change | - | 112.56% | 2,720.98% | -195.82% | -119.87% | 72.96% | 106.92% | -6.67% |
| Interest Paid 1 | -51.64 | -61.36 | 14.32 | -6.717 | -2.153 | -2 | -1 | -1 |
| Earnings before Tax (EBT) 1 | - | -54.4 | 207.7 | -199.1 | -402.7 | -109.9 | 6.1 | 5.7 |
| Change | - | - | 481.7% | -195.88% | -102.23% | 72.71% | 105.55% | -6.56% |
| Net income 1 | - | -59.81 | 207.6 | -199.3 | -399.3 | -110 | 6 | 6 |
| Change | - | - | 447.16% | -195.98% | -100.37% | 72.45% | 105.45% | 0% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/15/24 | 2/18/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Starbreeze AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -347 | -347 | -103 | -33 | 5 | - |
| Change | - | - | - | 0% | 70.32% | 67.84% | 115.15% | - |
| Announcement Date | 2/16/22 | 2/16/23 | 2/15/24 | 2/18/25 | 2/19/26 | - | - | - |
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 | 106 | 93 | 81 |
| Change | - | 15,822.82% | 21.29% | -31.83% | -36.65% | -12.26% | -12.9% |
| Free Cash Flow (FCF) 1 | -78.51 | -12.4 | -205 | -133.9 | -68 | -36 | -28 |
| Change | - | 84.2% | -1,552.98% | 34.67% | 49.23% | 47.06% | 22.22% |
| Announcement Date | 2/16/23 | 2/15/24 | 2/18/25 | 2/19/26 | - | - | - |
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% | 26.78% | 36.71% | 39.42% |
| EBIT Margin (%) | -42.74% | 5.29% | 30.04% | -98.12% | -181.44% | -75.8% | 5.36% | 5.07% |
| EBT Margin (%) | - | -42.63% | 32.78% | -107.13% | -182.21% | -76.85% | 4.36% | 4.13% |
| Net margin (%) | - | -46.87% | 32.77% | -107.23% | -180.7% | -76.92% | 4.29% | 4.35% |
| FCF margin (%) | - | -61.53% | -1.96% | -110.3% | -60.61% | -47.55% | -25.71% | -20.29% |
| FCF / Net Income (%) | - | 131.28% | -5.97% | 102.87% | 33.54% | 61.82% | -600% | -466.67% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 43.65% | -24.91% | -98.85% | -66.3% | 5.4% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.1x | - |
| Debt / Free cash flow | - | - | - | - | - | - | -0.14x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1% | 31.95% | 132.07% | 75.72% | 74.13% | 66.43% | 58.7% |
| CAPEX / EBITDA (%) | - | 1.91% | 46.06% | 251.38% | 577.04% | 276.76% | 180.93% | 148.9% |
| CAPEX / FCF (%) | - | -1.62% | -1,631.83% | -119.73% | -124.94% | -155.88% | -258.33% | -289.29% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.1286 | 0.0274 | 0.0291 | 0.02 | 0.04 | - |
| Change | - | - | - | -78.7% | 6.2% | -31.27% | 100% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.6058 | 0.4777 | 0.1404 | 0.07 | 0.07 | - |
| Change | - | - | - | -21.15% | -70.61% | -50.14% | 0% | - |
| EPS 1 | - | - | 0.19 | -0.13 | -0.25 | -0.07 | - | - |
| Change | - | - | - | -168.42% | -92.31% | 72% | - | - |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.28x | - |
| PBR | 1.28x | 1.28x |
| EV / Sales | 0.82x | 1.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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