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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	448.16	436.14	776.34	905.88	361.65	365.9
Cash & Short-Term Investments	448.16	436.14	776.34	905.88	361.65	365.9
Cash Growth	-17.10%	-43.82%	-14.30%	150.49%	-1.16%	-37.19%
Accounts Receivable	210.39	194	222.63	311.9	224.63	170.26
Other Receivables	317.39	107.77	89	177.95	137.29	111.64
Receivables	527.78	301.77	311.64	489.85	361.93	281.9
Inventory	57.35	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	1,033	1,060	1,481	1,740	1,021	891.22
Property, Plant & Equipment	92.14	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	1,838	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	68.64	35.76	54.03	31.49	22.67	3.27
Total Assets	3,032	3,141	4,327	3,009	1,890	1,306
Accounts Payable	229.37	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	650	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	657.05	95.48	84.48	111.39	87.77	51.33
Total Current Liabilities	1,536	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	165.55	-0	5.81	13.03	12.51	42.07
Total Liabilities	1,702	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	-2,472	-2,523	-1,712	-1,375	-992.1	-588.33
Comprehensive Income & Other	118.8	114.45	157.11	-15.01	-14.72	17.24
Total Common Equity	1,264	1,208	2,062	1,837	955.61	342.2
Minority Interest	66.35	65.35	70.07	73.84	-	-
Shareholders' Equity	1,330	1,273	2,132	1,911	955.61	342.2
Total Liabilities & Equity	3,032	3,141	4,327	3,009	1,890	1,306
Total Debt	650	840.6	1,216	131.66	140.89	399.93
Net Cash (Debt)	-201.84	-404.45	-439.5	774.22	220.76	-34.03
Net Cash Growth	-	-	-	250.71%	-	-
Net Cash Per Share	-2.60	-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	-503.12	-633.47	116.53	898.89	320.68	185.89
Book Value Per Share	16.38	15.66	26.75	26.90	15.28	6.10
Tangible Book Value	-574.24	-218.55	-13.17	1,272	568.66	104.36
Tangible Book Value Per Share	-7.45	-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.