Starbreeze AB (publ) Financial Flexibility Index
Starbreeze AB (publ) financial flexibility index. Starbreeze AB (publ) (STAR-B) 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). See Starbreeze AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Starbreeze AB (publ) (2004–2025)
Financial flexibility index of Starbreeze AB (publ) from 2004 to 2025. Historical Financial Flexibility Index trend for Starbreeze AB (publ) across 22 annual periods. Check Starbreeze AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Starbreeze AB (publ) Financial Flexibility Index by Year (2004–2025)
Starbreeze AB (publ) financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Starbreeze AB (publ). For the full cash flow conversion analysis, see STAR-B cash generation efficiency.
| 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 | — |