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: 0RUU 'nin kısa vadeli varlıkları ( SEK362.0M ) kısa vadeli yükümlülüklerini ( SEK140.9M ) aşıyor.

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

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0RUU borçsuzdur.

Borcun Azaltılması: 0RUU 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: 0RUU şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 0RUU 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

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

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

New major risk - Revenue and earnings growth

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)

New major risk - Share price stability

High number of new directors

Starbreeze AB (publ) Announces CEO Changes

Chief Executive Officer recently bought kr120k worth of stock

New major risk - Revenue and earnings growth

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

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

New major risk - Share price stability

Chief Executive Officer recently bought kr689k 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)

Chief Financial Officer recently bought kr479k worth of stock

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

High number of new and inexperienced directors

Chief Executive Officer recently bought kr82k worth of stock

Chief Executive Officer recently bought kr506k worth of stock

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

Chief Executive Officer recently bought kr303k worth of stock

High number of new and inexperienced directors

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

Chief Financial Officer recently bought kr207k worth of stock

First quarter 2021 earnings released

New 90-day high: kr1.92

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

New 90-day high: kr1.29

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

New 90-day low: kr1.01

Acting CEO & Director recently bought kr111k worth of stock

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

New 90-day low: kr1.02

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

New 90-day low - kr1.25

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço