Storytel AB (publ) (STO: STORY.B)

Storytel AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	314.75	436.14	776.34	905.88	361.65	365.9
Cash & Short-Term Investments	314.75	436.14	776.34	905.88	361.65	365.9
Cash Growth	-40.76%	-43.82%	-14.30%	150.49%	-1.16%	-37.19%
Accounts Receivable	202.88	194	222.63	311.9	224.63	170.26
Other Receivables	307.13	107.77	89	177.95	137.29	111.64
Receivables	510.01	301.77	311.64	489.85	361.93	281.9
Inventory	56.68	59.81	102.11	65.66	53.21	71.87
Prepaid Expenses	-	262.32	290.67	278.97	244.68	127.55
Other Current Assets	-	-	-	0	-	44
Total Current Assets	881.44	1,060	1,481	1,740	1,021	891.22
Property, Plant & Equipment	77.57	101.94	141.35	159.1	165.93	15.31
Long-Term Investments	-	28.84	15.71	10.87	11.13	2.28
Goodwill	-	767.72	1,267	418.38	308.85	160.41
Other Intangible Assets	1,905	658.67	808.32	145.96	78.1	77.44
Long-Term Deferred Tax Assets	-	11.77	13.07	3.75	2.88	125.82
Long-Term Deferred Charges	-	475.92	547.54	498.8	278.96	30.16
Other Long-Term Assets	70.04	35.76	54.03	31.49	22.67	3.27
Total Assets	2,934	3,141	4,327	3,009	1,890	1,306
Accounts Payable	243.39	274.66	121.43	171.09	147.96	117.45
Accrued Expenses	-	378.09	477.54	422.76	358.11	271.82
Current Portion of Long-Term Debt	649.69	749.27	500	-	2.12	203.8
Current Portion of Leases	-	41.36	35.84	36.38	33.35	-
Current Income Taxes Payable	-	21.11	21.64	15.33	10.85	4.68
Current Unearned Revenue	-	133.54	123.3	84.53	60.62	56.26
Other Current Liabilities	573.08	95.48	84.48	111.39	87.77	51.33
Total Current Liabilities	1,466	1,694	1,364	841.48	700.78	705.33
Long-Term Debt	-	-	598.42	-	-	196.13
Long-Term Leases	-	49.97	81.59	95.28	105.42	-
Long-Term Deferred Tax Liabilities	-	115.48	137.34	31.88	10.07	20.17
Other Long-Term Liabilities	155.56	-0	5.81	13.03	12.51	42.07
Total Liabilities	1,622	1,867	2,196	1,098	934.36	963.7
Common Stock	38.55	38.55	38.54	34.14	31.27	28.06
Additional Paid-In Capital	3,578	3,578	3,578	3,193	1,931	885.24
Retained Earnings	-2,513	-2,523	-1,712	-1,375	-992.1	-588.33
Comprensive Income & Other	146.81	114.45	157.11	-15.01	-14.72	17.24
Total Common Equity	1,250	1,208	2,062	1,837	955.61	342.2
Minority Interest	62.6	65.35	70.07	73.84	-	-
Shareholders' Equity	1,313	1,273	2,132	1,911	955.61	342.2
Total Liabilities & Equity	2,934	3,141	4,327	3,009	1,890	1,306
Total Debt	649.69	840.6	1,216	131.66	140.89	399.93
Net Cash (Debt)	-334.94	-404.45	-439.5	774.22	220.76	-34.03
Net Cash Growth	-	-	-	250.71%	-	-
Net Cash Per Share	-4.45	-5.25	-6.33	11.53	3.59	-0.61
Filing Date Shares Outstanding	77.13	77.11	77.07	68.28	62.55	56.11
Total Common Shares Outstanding	77.13	77.11	77.07	68.28	62.55	56.11
Working Capital	-584.72	-633.47	116.53	898.89	320.68	185.89
Book Value Per Share	16.21	15.66	26.75	26.90	15.28	6.10
Tangible Book Value	-655.26	-218.55	-13.17	1,272	568.66	104.36
Tangible Book Value Per Share	-8.50	-2.83	-0.17	18.63	9.09	1.86
Construction In Progress	-	-	-	-	0.13	5.58

Source: S&P Capital IQ. Standard template. Financial Sources.