Storytel AB (publ) (STO: STORY.B)
51.05
+0.65 (1.29%)
Aug 30, 2024, 5:29 PM CET
Storytel AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 314.75 | 436.14 | 776.34 | 905.88 | 361.65 | 365.9 | Upgrade
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Cash & Short-Term Investments | 314.75 | 436.14 | 776.34 | 905.88 | 361.65 | 365.9 | Upgrade
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Cash Growth | -40.76% | -43.82% | -14.30% | 150.49% | -1.16% | -37.19% | Upgrade
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Accounts Receivable | 202.88 | 194 | 222.63 | 311.9 | 224.63 | 170.26 | Upgrade
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Other Receivables | 307.13 | 107.77 | 89 | 177.95 | 137.29 | 111.64 | Upgrade
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Receivables | 510.01 | 301.77 | 311.64 | 489.85 | 361.93 | 281.9 | Upgrade
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Inventory | 56.68 | 59.81 | 102.11 | 65.66 | 53.21 | 71.87 | Upgrade
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Prepaid Expenses | - | 262.32 | 290.67 | 278.97 | 244.68 | 127.55 | Upgrade
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Other Current Assets | - | - | - | 0 | - | 44 | Upgrade
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Total Current Assets | 881.44 | 1,060 | 1,481 | 1,740 | 1,021 | 891.22 | Upgrade
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Property, Plant & Equipment | 77.57 | 101.94 | 141.35 | 159.1 | 165.93 | 15.31 | Upgrade
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Long-Term Investments | - | 28.84 | 15.71 | 10.87 | 11.13 | 2.28 | Upgrade
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Goodwill | - | 767.72 | 1,267 | 418.38 | 308.85 | 160.41 | Upgrade
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Other Intangible Assets | 1,905 | 658.67 | 808.32 | 145.96 | 78.1 | 77.44 | Upgrade
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Long-Term Deferred Tax Assets | - | 11.77 | 13.07 | 3.75 | 2.88 | 125.82 | Upgrade
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Long-Term Deferred Charges | - | 475.92 | 547.54 | 498.8 | 278.96 | 30.16 | Upgrade
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Other Long-Term Assets | 70.04 | 35.76 | 54.03 | 31.49 | 22.67 | 3.27 | Upgrade
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Total Assets | 2,934 | 3,141 | 4,327 | 3,009 | 1,890 | 1,306 | Upgrade
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Accounts Payable | 243.39 | 274.66 | 121.43 | 171.09 | 147.96 | 117.45 | Upgrade
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Accrued Expenses | - | 378.09 | 477.54 | 422.76 | 358.11 | 271.82 | Upgrade
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Current Portion of Long-Term Debt | 649.69 | 749.27 | 500 | - | 2.12 | 203.8 | Upgrade
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Current Portion of Leases | - | 41.36 | 35.84 | 36.38 | 33.35 | - | Upgrade
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Current Income Taxes Payable | - | 21.11 | 21.64 | 15.33 | 10.85 | 4.68 | Upgrade
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Current Unearned Revenue | - | 133.54 | 123.3 | 84.53 | 60.62 | 56.26 | Upgrade
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Other Current Liabilities | 573.08 | 95.48 | 84.48 | 111.39 | 87.77 | 51.33 | Upgrade
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Total Current Liabilities | 1,466 | 1,694 | 1,364 | 841.48 | 700.78 | 705.33 | Upgrade
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Long-Term Debt | - | - | 598.42 | - | - | 196.13 | Upgrade
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Long-Term Leases | - | 49.97 | 81.59 | 95.28 | 105.42 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 115.48 | 137.34 | 31.88 | 10.07 | 20.17 | Upgrade
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Other Long-Term Liabilities | 155.56 | -0 | 5.81 | 13.03 | 12.51 | 42.07 | Upgrade
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Total Liabilities | 1,622 | 1,867 | 2,196 | 1,098 | 934.36 | 963.7 | Upgrade
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Common Stock | 38.55 | 38.55 | 38.54 | 34.14 | 31.27 | 28.06 | Upgrade
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Additional Paid-In Capital | 3,578 | 3,578 | 3,578 | 3,193 | 1,931 | 885.24 | Upgrade
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Retained Earnings | -2,513 | -2,523 | -1,712 | -1,375 | -992.1 | -588.33 | Upgrade
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Comprensive Income & Other | 146.81 | 114.45 | 157.11 | -15.01 | -14.72 | 17.24 | Upgrade
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Total Common Equity | 1,250 | 1,208 | 2,062 | 1,837 | 955.61 | 342.2 | Upgrade
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Minority Interest | 62.6 | 65.35 | 70.07 | 73.84 | - | - | Upgrade
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Shareholders' Equity | 1,313 | 1,273 | 2,132 | 1,911 | 955.61 | 342.2 | Upgrade
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Total Liabilities & Equity | 2,934 | 3,141 | 4,327 | 3,009 | 1,890 | 1,306 | Upgrade
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Total Debt | 649.69 | 840.6 | 1,216 | 131.66 | 140.89 | 399.93 | Upgrade
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Net Cash (Debt) | -334.94 | -404.45 | -439.5 | 774.22 | 220.76 | -34.03 | Upgrade
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Net Cash Growth | - | - | - | 250.71% | - | - | Upgrade
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Net Cash Per Share | -4.45 | -5.25 | -6.33 | 11.53 | 3.59 | -0.61 | Upgrade
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Filing Date Shares Outstanding | 77.13 | 77.11 | 77.07 | 68.28 | 62.55 | 56.11 | Upgrade
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Total Common Shares Outstanding | 77.13 | 77.11 | 77.07 | 68.28 | 62.55 | 56.11 | Upgrade
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Working Capital | -584.72 | -633.47 | 116.53 | 898.89 | 320.68 | 185.89 | Upgrade
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Book Value Per Share | 16.21 | 15.66 | 26.75 | 26.90 | 15.28 | 6.10 | Upgrade
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Tangible Book Value | -655.26 | -218.55 | -13.17 | 1,272 | 568.66 | 104.36 | Upgrade
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Tangible Book Value Per Share | -8.50 | -2.83 | -0.17 | 18.63 | 9.09 | 1.86 | Upgrade
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Construction In Progress | - | - | - | - | 0.13 | 5.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.