Storytel AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	719.86	622.95	436.14	776.34	905.88	426.22
Cash & Short-Term Investments	719.86	622.95	436.14	776.34	905.88	426.22
Cash Growth	34.90%	42.83%	-43.82%	-14.30%	112.54%	16.48%
Accounts Receivable	190.74	220.38	194	222.63	311.9	186.63
Other Receivables	41.89	101.42	92.21	89	177.95	113.74
Total Trade Receivables	232.63	321.8	286.21	311.64	489.85	300.36
Inventory	84.14	53.13	59.81	102.11	65.66	53.21
Other Current Assets	277.67	244.42	277.87	290.67	278.97	298.07
Total Current Assets	1,314	1,242	1,060	1,481	1,740	1,078
Net Property, Plant & Equipment	136.21	84.44	101.94	141.35	159.1	24.64
Other Intangible Assets	1,042	1,191	1,135	1,356	644.76	357.05
Goodwill	797.47	803.01	767.72	1,267	418.38	275.41
Long-Term Investments	34.21	23.91	28.84	15.71	10.87	2.71
Other Long-Term Assets	276.73	44.14	47.53	67.1	35.24	161.77
Total Assets	3,601	3,389	3,141	4,327	3,009	1,899
Accounts Payable	262.73	292.24	274.66	121.43	171.09	149.33
Accrued Expenses	492.19	568.01	511.63	600.85	507.28	411.82
Current Portion of Long-Term Debt	-	-	749.27	500	-	2.12
Current Portion of Leases	38.8	37.58	41.36	35.84	36.38	-
Unearned Revenue	-	-	-	-	-	7.2
Other Current Liabilities	91.98	110.92	116.59	106.11	126.72	87.1
Total Current Liabilities	885.69	1,009	1,694	1,364	841.48	657.56
Long-Term Debt	500	650	-	598.42	-	-
Long-Term Leases	82.86	34.68	49.97	81.59	95.28	-
Other Long-Term Liabilities	96.65	144.09	124	151.3	161.37	131.43
Total Long-Term Liabilities	679.5	828.77	173.97	831.31	256.64	131.43
Total Liabilities	1,565	1,838	1,867	2,196	1,098	788.99
Common Stock	38.65	38.58	38.55	38.54	34.14	31.27
Additional Paid-in Capital	3,578	3,578	3,578	3,578	3,193	1,931
Accumulated Other Comprehensive Income	87.35	182.54	114.45	157.11	-15.01	-9.17
Retained Earnings	-1,781	-2,322	-2,523	-1,712	-1,375	-777.09
Total Common Shareholders' Equity	1,923	1,477	1,208	2,062	1,837	1,176
Minority Interest	113.01	74.64	65.35	70.07	73.84	-
Shareholders' Equity	2,036	1,552	1,273	2,132	1,911	1,176
Total Liabilities & Equity	3,601	3,389	3,141	4,327	3,009	1,899
Total Debt	621.66	722.26	840.6	1,216	131.66	2.12
Net Cash (Debt)	98.2	-99.3	-404.45	-439.5	774.22	424.1
Net Cash Growth	-81.60%	-	-	-	82.56%	-
Net Cash Per Share	1.26	-1.28	-5.25	-6.33	11.53	6.90
Book Value	1,923	1,477	1,208	2,062	1,837	1,176
Book Value Per Share	24.77	19.08	15.67	29.68	27.35	19.15
Tangible Book Value	83.24	-517.36	-694.47	-560.71	773.62	543.69
Tangible Book Value Per Share	1.07	-6.68	-9.01	-8.07	11.52	8.85