Starbreeze Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Starbreeze şirketinin toplam hissedar öz sermayesi SEK740.9M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK968.0M ve SEK227.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 249.25m
Eşitlik	SEK 740.90m
Toplam yükümlülükler	SEK 227.14m
Toplam varlıklar	SEK 968.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2ST 'nin kısa vadeli varlıkları ( SEK362.0M ) kısa vadeli yükümlülüklerini ( SEK140.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2ST şirketinin kısa vadeli varlıkları ( SEK362.0M ) uzun vadeli yükümlülüklerini ( SEK86.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2ST borçsuzdur.

Borcun Azaltılması: 2ST şirketinin 5 yıl önce borç/öz sermaye oranı 304.2% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2ST şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 2ST tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Starbreeze Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

Starbreeze AB (publ) Announces Launch of Payday 3 Year 1 Edition

Roboquest Brings Its Fast-Powered FPS Action to Playstation in the First Half of 2025

Second quarter 2024 earnings released: kr0.05 loss per share (vs kr0.034 profit in 2Q 2023)

Starbreeze AB (Publ) Provides Update on Operation Medic Bag

Starbreeze AB (publ) Announces PAYDAY 3: "Chapter II: Boys in Blue" Out Now

the Tribe Must Survive Releases the ‘Explorer Update' with New Game Mode and Late-Game Focused Achievements

Starbreeze AB Announces Executive Changes

Starbreeze AB (publ) Brings the Full 1.0 Release of the Tribe Must Survive

High number of new directors

Starbreeze AB (Publ) Elects Juergen Goeldner as Chairman of the Board of Directors

First quarter 2024 earnings released: kr0.01 loss per share (vs kr0.034 loss in 1Q 2023)

Starbreeze AB Announces Third Patch of "Operation Medic Bag" Out Now with Quickplay and More

Full year 2023 earnings released: EPS: kr0.19 (vs kr0.083 loss in FY 2022)

Now 88% undervalued after recent price drop

Now 85% undervalued after recent price drop

High number of new directors

Starbreeze AB (publ) Announces CEO Changes

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: kr0.19 (vs kr0.083 loss in FY 2022)

Now 33% overvalued after recent price rise

Now 82% overvalued after recent price rise

Starbreeze AB (Publ) Announces Torgny Hellström Steps Down as Chair of the Board

Starbreeze AB (Publ) Appoints Egil Strunke as Chief Strategy Officer

Starbreeze AB (Publ) Announces the Chapter 1 - Syntax Error

Chief Executive Officer recently bought €60k worth of stock

Third quarter 2023 earnings released: EPS: kr0.21 (vs kr0.011 loss in 3Q 2022)

Starbreeze AB (publ) Chairman Torgny Hellström Declines Re-Election

Starbreeze AB (publ), Annual General Meeting, May 15, 2024

Starbreeze Entertainment Launches Turtle vs Turtle - A Fortnite Island by Torus Games

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Starbreeze AB (publ) Approves Board Elections

PAYDAY 3 Launches on Xbox Game Pass, on Xbox Series X|S, Playstation 5, Epic Games Store, Steam and GeForce NOW

Starbreeze Announces PAYDAY 3 Now Launched in Early Access

Second quarter 2023 earnings released

Starbreeze AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Starbreeze AB (Publ) Announces Resignation of Martin Walfisz from the Board

New major risk - Shareholder dilution

Starbreeze AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 452.880788 million.

Starbreeze AB (publ) Announces Payday 3 Will Be Release on September 21, 2023

Starbreeze Entertainment’s PAYDAY 2 Is Available on Epic Games Store

Starbreeze AB (publ) Approves Appointment of Christine Rankin as Chairman of Board of Directors

First quarter 2023 earnings released

Full year 2022 earnings released: kr0.083 loss per share (vs kr0.14 loss in FY 2021)

Third quarter 2022 earnings released

Starbreeze AB (publ) to Report Fiscal Year 2022 Results on Apr 14, 2023

Second quarter 2022 earnings released

First quarter 2022 earnings released

Full year 2021 earnings released: kr0.14 loss per share (vs kr0.28 loss in FY 2020)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Starbreeze AB (publ), Annual General Meeting, May 12, 2022

Chief Executive Officer recently bought €51k worth of stock

Third quarter 2021 earnings released: kr0.011 loss per share (vs kr0.018 loss in 3Q 2020)

Second quarter 2021 earnings released: kr0.11 loss per share (vs kr0.025 loss in 2Q 2020)

First quarter 2021 earnings released

Full year 2020 earnings released: kr0.18 loss per share (vs kr1.22 loss in FY 2019)

Starbreeze AB (publ), Annual General Meeting, May 12, 2021

Starbreeze AB (publ) to Report Q2, 2021 Results on Aug 18, 2021

Starbreeze AB (publ) Announces Executive Changes

Starbreeze AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 249.990197 million.

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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