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

Storytel AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	622.95	436.14	776.34	905.88	361.65
Cash & Short-Term Investments	622.95	436.14	776.34	905.88	361.65
Cash Growth	42.83%	-43.82%	-14.30%	150.49%	-1.16%
Accounts Receivable	220.38	194	222.63	311.9	224.63
Other Receivables	345.84	107.77	89	177.95	137.29
Receivables	566.22	301.77	311.64	489.85	361.93
Inventory	53.13	59.81	102.11	65.66	53.21
Prepaid Expenses	-	262.32	290.67	278.97	244.68
Other Current Assets	-	-	-	0	-
Total Current Assets	1,242	1,060	1,481	1,740	1,021
Property, Plant & Equipment	84.44	101.94	141.35	159.1	165.93
Long-Term Investments	-	28.84	15.71	10.87	11.13
Goodwill	-	767.72	1,267	418.38	308.85
Other Intangible Assets	1,994	658.67	808.32	145.96	78.1
Long-Term Deferred Tax Assets	-	11.77	13.07	3.75	2.88
Long-Term Deferred Charges	-	475.92	547.54	498.8	278.96
Other Long-Term Assets	68.05	35.76	54.03	31.49	22.67
Total Assets	3,389	3,141	4,327	3,009	1,890
Accounts Payable	292.24	274.66	121.43	171.09	147.96
Accrued Expenses	-	378.09	477.54	422.76	358.11
Current Portion of Long-Term Debt	-	749.27	500	-	2.12
Current Portion of Leases	-	41.36	35.84	36.38	33.35
Current Income Taxes Payable	-	21.11	21.64	15.33	10.85
Current Unearned Revenue	-	133.54	123.3	84.53	60.62
Other Current Liabilities	716.51	95.48	84.48	111.39	87.77
Total Current Liabilities	1,009	1,694	1,364	841.48	700.78
Long-Term Debt	650	-	598.42	-	-
Long-Term Leases	-	49.97	81.59	95.28	105.42
Long-Term Deferred Tax Liabilities	-	115.48	137.34	31.88	10.07
Other Long-Term Liabilities	178.77	-0	5.81	13.03	12.51
Total Liabilities	1,838	1,867	2,196	1,098	934.36
Common Stock	38.58	38.55	38.54	34.14	31.27
Additional Paid-In Capital	3,578	3,578	3,578	3,193	1,931
Retained Earnings	-2,322	-2,523	-1,712	-1,375	-992.1
Comprehensive Income & Other	182.54	114.45	157.11	-15.01	-14.72
Total Common Equity	1,477	1,208	2,062	1,837	955.61
Minority Interest	74.64	65.35	70.07	73.84	-
Shareholders' Equity	1,552	1,273	2,132	1,911	955.61
Total Liabilities & Equity	3,389	3,141	4,327	3,009	1,890
Total Debt	650	840.6	1,216	131.66	140.89
Net Cash (Debt)	-27.05	-404.45	-439.5	774.22	220.76
Net Cash Growth	-	-	-	250.71%	-
Net Cash Per Share	-0.35	-5.25	-6.33	11.53	3.59
Filing Date Shares Outstanding	77.15	77.11	77.07	68.28	62.55
Total Common Shares Outstanding	77.15	77.11	77.07	68.28	62.55
Working Capital	233.55	-633.47	116.53	898.89	320.68
Book Value Per Share	19.14	15.66	26.75	26.90	15.28
Tangible Book Value	-517.36	-218.55	-13.17	1,272	568.66
Tangible Book Value Per Share	-6.71	-2.83	-0.17	18.63	9.09
Construction In Progress	-	-	-	-	0.13

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