Starbreeze AB (publ) (STAR-A) — Financial Flexibility Index
Starbreeze AB (publ) (STAR-A) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Skr-2.71 Million (operating CF Skr-3.40 Million minus capex Skr693.00K) represents 0% of total liabilities (Skr116.45 Million). Check how aggressively does Starbreeze AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starbreeze AB (publ) Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Starbreeze AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see STAR-A cash flow metrics.
Annual Financial Flexibility Index for Starbreeze AB (publ) (2004–2025)
Year-by-year free cash flow to debt coverage for Starbreeze AB (publ). Explore how well can Starbreeze AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Skr54.52 Million | Skr45.83 Million | Skr116.45 Million | ▼ -81.6% |
| 2024 | 2.55x | Skr317.88 Million | Skr64.87 Million | Skr124.69 Million | ▲ +74.4% |
| 2023 | 1.46x | Skr316.95 Million | Skr114.58 Million | Skr216.84 Million | ▲ +394.2% |
| 2022 | 0.30x | Skr203.99 Million | Skr57.83 Million | Skr689.62 Million | ▼ -12.5% |
| 2021 | 0.34x | Skr186.44 Million | Skr73.87 Million | Skr551.33 Million | ▲ +128.2% |
| 2020 | 0.15x | Skr71.15 Million | Skr-24.64 Million | Skr480.21 Million | ▼ -41.3% |
| 2019 | 0.25x | Skr147.97 Million | Skr45.38 Million | Skr585.81 Million | ▼ -68.9% |
| 2018 | 0.81x | Skr602.52 Million | Skr49.91 Million | Skr742.62 Million | ▲ +90.2% |
| 2017 | 0.43x | Skr501.93 Million | Skr-21.09 Million | Skr1.18 Billion | ▲ +41.4% |
| 2016 | 0.30x | Skr234.97 Million | Skr15.29 Million | Skr778.72 Million | ▼ -58.5% |
| 2015 | 0.73x | Skr123.48 Million | Skr46.69 Million | Skr169.76 Million | ▲ +16.1% |
| 2014 | 0.63x | Skr73.77 Million | Skr36.75 Million | Skr117.79 Million | ▼ -70.2% |
| 2013 | 2.10x | Skr151.79 Million | Skr136.91 Million | Skr72.18 Million | ▲ +163.2% |
| 2012 | 0.80x | Skr15.07 Million | Skr-1.69 Million | Skr18.87 Million | ▲ +347.2% |
| 2011 | -0.32x | Skr-5.76 Million | Skr-5.87 Million | Skr17.83 Million | ▲ +75.1% |
| 2010 | -1.30x | Skr-21.34 Million | Skr-22.67 Million | Skr16.46 Million | ▼ -153.7% |
| 2009 | -0.51x | Skr-43.39 Million | Skr-46.06 Million | Skr84.92 Million | ▼ -228.3% |
| 2008 | 0.40x | Skr20.80 Million | Skr17.11 Million | Skr52.23 Million | ▼ -65.8% |
| 2007 | 1.17x | Skr45.78 Million | Skr36.98 Million | Skr39.28 Million | ▲ +383.6% |
| 2006 | 0.24x | Skr4.78 Million | Skr2.69 Million | Skr19.82 Million | ▲ +49.1% |
| 2005 | 0.16x | Skr2.67 Million | Skr925.00K | Skr16.51 Million | ▼ -56.7% |
| 2004 | 0.37x | Skr5.00 Million | Skr3.79 Million | Skr13.39 Million | — |