Starbreeze AB (publ) (STAR-A) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Also explore STAR-A net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-2.71 Million
Operating CF − Capex

Total Liabilities

Skr116.45 Million
SEK

Capital Expenditures

Skr693.00K
SEK

Starbreeze AB (publ) Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Starbreeze AB (publ) across 22 annual periods. Check STAR-A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Starbreeze AB (publ) (2004–2025)

Year-by-year free cash flow to debt coverage for Starbreeze AB (publ). For the full company profile including market capitalisation, see Starbreeze AB (publ) (STAR-A) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities