Storytel AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	526.75	622.95	436.14	776.34	905.88	361.65
Cash & Short-Term Investments	526.75	622.95	436.14	776.34	905.88	361.65
Cash Growth	17.54%	42.83%	-43.82%	-14.30%	150.49%	-1.16%
Accounts Receivable	235.21	220.38	194	222.63	311.9	224.63
Other Receivables	321.59	109.53	107.77	89	177.95	137.29
Receivables	556.8	329.91	301.77	311.64	489.85	361.93
Inventory	85.11	53.13	59.81	102.11	65.66	53.21
Prepaid Expenses	-	236.31	262.32	290.67	278.97	244.68
Other Current Assets	-	-0	-	-	0	-
Total Current Assets	1,169	1,242	1,060	1,481	1,740	1,021
Property, Plant & Equipment	78.82	84.44	101.94	141.35	159.1	165.93
Long-Term Investments	-	23.91	28.84	15.71	10.87	11.13
Goodwill	-	803.01	767.72	1,267	418.38	308.85
Other Intangible Assets	1,871	712.94	658.67	808.32	145.96	78.1
Long-Term Deferred Tax Assets	-	13.23	11.77	13.07	3.75	2.88
Long-Term Deferred Charges	-	478.41	475.92	547.54	498.8	278.96
Other Long-Term Assets	76.46	30.92	35.76	54.03	31.49	22.67
Total Assets	3,195	3,389	3,141	4,327	3,009	1,890
Accounts Payable	241.07	292.24	274.66	121.43	171.09	147.96
Accrued Expenses	-	413.48	378.09	477.54	422.76	358.11
Short-Term Debt	-	-	100	-	-	-
Current Portion of Long-Term Debt	550	-	649.27	500	-	2.12
Current Portion of Leases	-	37.58	41.36	35.84	36.38	33.35
Current Income Taxes Payable	-	28.96	21.11	21.64	15.33	10.85
Current Unearned Revenue	-	154.53	133.54	123.3	84.53	60.62
Other Current Liabilities	658.16	81.97	95.48	84.48	111.39	87.77
Total Current Liabilities	1,449	1,009	1,694	1,364	841.48	700.78
Long-Term Debt	-	650	-	598.42	-	-
Long-Term Leases	-	34.68	49.97	81.59	95.28	105.42
Pension & Post-Retirement Benefits	-	17.08	8.52	8.15	116.45	105.58
Long-Term Deferred Tax Liabilities	-	98.78	115.48	137.34	31.88	10.07
Other Long-Term Liabilities	157.58	28.24	-0	5.81	13.03	12.51
Total Liabilities	1,607	1,838	1,867	2,196	1,098	934.36
Common Stock	38.58	38.58	38.55	38.54	34.14	31.27
Additional Paid-In Capital	3,578	3,578	3,578	3,578	3,193	1,931
Retained Earnings	-2,212	-2,322	-2,523	-1,712	-1,375	-992.1
Comprehensive Income & Other	77.61	182.54	114.45	157.11	-15.01	-14.72
Total Common Equity	1,482	1,477	1,208	2,062	1,837	955.61
Minority Interest	106.05	74.64	65.35	70.07	73.84	-
Shareholders' Equity	1,589	1,552	1,273	2,132	1,911	955.61
Total Liabilities & Equity	3,195	3,389	3,141	4,327	3,009	1,890
Total Debt	550	722.26	840.6	1,216	131.66	140.89
Net Cash (Debt)	-23.25	-99.3	-404.45	-439.5	774.22	220.76
Net Cash Growth	-	-	-	-	250.71%	-
Net Cash Per Share	-0.30	-1.28	-5.25	-6.33	11.53	3.59
Filing Date Shares Outstanding	77.17	77.15	77.11	77.07	68.28	62.55
Total Common Shares Outstanding	77.17	77.15	77.11	77.07	68.28	62.55
Working Capital	-280.57	233.55	-633.47	116.53	898.89	320.68
Book Value Per Share	19.21	19.14	15.66	26.75	26.90	15.28
Tangible Book Value	-388.91	-38.95	-218.55	-13.17	1,272	568.66
Tangible Book Value Per Share	-5.04	-0.50	-2.83	-0.17	18.63	9.09
Construction In Progress	-	-	-	-	-	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.