Starbreeze AB (publ) risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from STAR-B's filed statements. Recomputed nightly.
60 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 57.0% |
| Operating pressure | 57 | Elevated | Easing | Operating-margin drift — -177.5 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — 3.60x |
| Leverage and coverage | 10 | Contained | Stable | Interest cover — 14.07x |
| Competitive position | 57 | Elevated | Stable | Operating-margin gap against peers — -171.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Starbreeze AB (publ)