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Starbreeze AB (OSTO:STAR B) Ending Cash Position : kr130.1 Mil (As of Mar. 2025)


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What is Starbreeze AB Ending Cash Position?

Starbreeze AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr130.1 Mil.

Starbreeze AB's quarterly Ending Cash Position declined from Sep. 2024 (kr249.3 Mil) to Dec. 2024 (kr191.9 Mil) and declined from Dec. 2024 (kr191.9 Mil) to Mar. 2025 (kr130.1 Mil).

Starbreeze AB's annual Ending Cash Position increased from Dec. 2022 (kr108.2 Mil) to Dec. 2023 (kr347.8 Mil) but then declined from Dec. 2023 (kr347.8 Mil) to Dec. 2024 (kr191.9 Mil).


Starbreeze AB Ending Cash Position Historical Data

The historical data trend for Starbreeze AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Starbreeze AB Ending Cash Position Chart

Starbreeze AB Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.42 128.57 108.22 347.75 191.91

Starbreeze AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 387.25 334.57 249.25 191.91 130.10

Starbreeze AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Starbreeze AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=347.752+-155.846
=191.9

Starbreeze AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=191.906+-61.806
=130.1


Starbreeze AB Ending Cash Position Related Terms

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Starbreeze AB Business Description

Traded in Other Exchanges
Address
Regeringsgatan 38, Box 7731, Stockholm, SWE, 10395
Starbreeze AB is a creator, publisher, and distributor of entertainment products. It mainly develops and publishes games for the Console, PC, and Mobile gaming markets. Its reportable segments are; game sales which generates key revenue, third-party publishing, licenses, and Others.

Starbreeze AB Headlines

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