Storytel AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	686.4	622.95	436.14	776.34	905.88
Cash & Short-Term Investments	686.4	622.95	436.14	776.34	905.88
Cash Growth	10.18%	42.83%	-43.82%	-14.30%	150.49%
Accounts Receivable	238.97	220.38	194	222.63	311.9
Other Receivables	319.52	109.53	107.77	89	177.95
Receivables	558.48	329.91	301.77	311.64	489.85
Inventory	72.31	53.13	59.81	102.11	65.66
Prepaid Expenses	-	236.31	262.32	290.67	278.97
Other Current Assets	-	-0	-	-	0
Total Current Assets	1,317	1,242	1,060	1,481	1,740
Property, Plant & Equipment	145.1	84.44	101.94	141.35	159.1
Long-Term Investments	-	23.91	28.84	15.71	10.87
Goodwill	782.69	803.01	767.72	1,267	418.38
Other Intangible Assets	1,048	712.94	658.67	808.32	145.96
Long-Term Deferred Tax Assets	-	13.23	11.77	13.07	3.75
Long-Term Deferred Charges	-	478.41	475.92	547.54	498.8
Other Long-Term Assets	277.25	30.92	35.76	54.03	31.49
Total Assets	3,570	3,389	3,141	4,327	3,009
Accounts Payable	245.08	292.24	274.66	121.43	171.09
Accrued Expenses	-	413.48	378.09	477.54	422.76
Short-Term Debt	-	-	100	-	-
Current Portion of Long-Term Debt	550	-	649.27	500	-
Current Portion of Leases	-	37.58	41.36	35.84	36.38
Current Income Taxes Payable	-	28.96	21.11	21.64	15.33
Current Unearned Revenue	-	154.53	133.54	123.3	84.53
Other Current Liabilities	691.14	81.97	95.48	84.48	111.39
Total Current Liabilities	1,486	1,009	1,694	1,364	841.48
Long-Term Debt	-	650	-	598.42	-
Long-Term Leases	-	34.68	49.97	81.59	95.28
Pension & Post-Retirement Benefits	-	17.08	8.52	8.15	116.45
Long-Term Deferred Tax Liabilities	-	98.78	115.48	137.34	31.88
Other Long-Term Liabilities	184.88	28.24	-0	5.81	13.03
Total Liabilities	1,671	1,838	1,867	2,196	1,098
Common Stock	38.65	38.58	38.55	38.54	34.14
Additional Paid-In Capital	3,578	3,578	3,578	3,578	3,193
Retained Earnings	-1,889	-2,322	-2,523	-1,712	-1,375
Comprehensive Income & Other	62.88	182.54	114.45	157.11	-15.01
Total Common Equity	1,791	1,477	1,208	2,062	1,837
Minority Interest	108.8	74.64	65.35	70.07	73.84
Shareholders' Equity	1,899	1,552	1,273	2,132	1,911
Total Liabilities & Equity	3,570	3,389	3,141	4,327	3,009
Total Debt	550	722.26	840.6	1,216	131.66
Net Cash (Debt)	136.4	-99.3	-404.45	-439.5	774.22
Net Cash Growth	-	-	-	-	250.71%
Net Cash Per Share	1.76	-1.28	-5.25	-6.33	11.53
Filing Date Shares Outstanding	77.31	77.15	77.11	77.07	68.28
Total Common Shares Outstanding	77.31	77.15	77.11	77.07	68.28
Working Capital	-169.03	233.55	-633.47	116.53	898.89
Book Value Per Share	23.16	19.14	15.66	26.75	26.90
Tangible Book Value	-40.36	-38.95	-218.55	-13.17	1,272
Tangible Book Value Per Share	-0.52	-0.50	-2.83	-0.17	18.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.