Storytel AB (publ) (STO:STORY.B)
Sweden · Delayed Price · Currency is SEK 125.70
+2.00 (1.62%)
Nov 3, 2026, 5:29 PM CET
Storytel AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 681.7 | 686.4 | 622.95 | 436.14 | 776.34 | 905.88 |
Cash & Short-Term Investments | 681.7 | 686.4 | 622.95 | 436.14 | 776.34 | 905.88 |
Cash Growth | 29.42% | 10.18% | 42.83% | -43.82% | -14.30% | 150.49% |
Accounts Receivable | 276.8 | 219.59 | 220.38 | 194 | 222.63 | 311.9 |
Other Receivables | 40 | 79.38 | 109.53 | 107.77 | 89 | 177.95 |
Receivables | 316.8 | 298.97 | 329.91 | 301.77 | 311.64 | 489.85 |
Inventory | 108.1 | 72.31 | 53.13 | 59.81 | 102.11 | 65.66 |
Prepaid Expenses | 387.6 | 259.52 | 236.31 | 262.32 | 290.67 | 278.97 |
Other Current Assets | -0.1 | - | -0 | - | - | 0 |
Total Current Assets | 1,494 | 1,317 | 1,242 | 1,060 | 1,481 | 1,740 |
Property, Plant & Equipment | 129.7 | 145.1 | 84.44 | 101.94 | 141.35 | 159.1 |
Long-Term Investments | 34.5 | 27.6 | 23.91 | 28.84 | 15.71 | 10.87 |
Goodwill | 880.9 | 782.69 | 803.01 | 767.72 | 1,267 | 418.38 |
Other Intangible Assets | 1,121 | 1,018 | 1,152 | 658.67 | 808.32 | 145.96 |
Long-Term Deferred Tax Assets | 230.3 | 217.4 | 13.23 | 11.77 | 13.07 | 3.75 |
Long-Term Deferred Charges | - | 29.97 | 39.15 | 475.92 | 547.54 | 498.8 |
Other Long-Term Assets | 44.5 | 32.25 | 30.92 | 35.76 | 54.03 | 31.49 |
Total Assets | 3,935 | 3,570 | 3,389 | 3,141 | 4,327 | 3,009 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 358.6 | 245.08 | 292.24 | 274.66 | 121.43 | 171.09 |
Accrued Expenses | 587.3 | 378.88 | 413.48 | 378.09 | 477.54 | 422.76 |
Short-Term Debt | - | 550 | - | 100 | - | - |
Current Portion of Long-Term Debt | - | - | - | 649.27 | 500 | - |
Current Portion of Leases | 42.8 | 38.51 | 37.58 | 41.36 | 35.84 | 36.38 |
Current Income Taxes Payable | 9.5 | 25.93 | 28.96 | 21.11 | 21.64 | 15.33 |
Current Unearned Revenue | - | 159.21 | 154.53 | 133.54 | 123.3 | 84.53 |
Other Current Liabilities | 82.9 | 88.61 | 81.97 | 95.48 | 84.48 | 111.39 |
Total Current Liabilities | 1,081 | 1,486 | 1,009 | 1,694 | 1,364 | 841.48 |
Long-Term Debt | 550 | - | 650 | - | 598.42 | - |
Long-Term Leases | 73.3 | 90.5 | 34.68 | 49.97 | 81.59 | 95.28 |
Pension & Post-Retirement Benefits | - | 0.46 | 17.08 | 8.52 | 8.15 | 116.45 |
Long-Term Deferred Tax Liabilities | 113.9 | 76.7 | 98.78 | 115.48 | 137.34 | 31.88 |
Other Long-Term Liabilities | 12.7 | 17.23 | 28.24 | -0 | 5.81 | 13.03 |
Total Liabilities | 1,831 | 1,671 | 1,838 | 1,867 | 2,196 | 1,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.7 | 38.65 | 38.58 | 38.55 | 38.54 | 34.14 |
Additional Paid-In Capital | 3,578 | 3,578 | 3,578 | 3,578 | 3,578 | 3,193 |
Retained Earnings | -1,754 | -1,889 | -2,322 | -2,523 | -1,712 | -1,375 |
Comprehensive Income & Other | 136 | 62.87 | 182.54 | 114.45 | 157.11 | -15.01 |
Total Common Equity | 1,999 | 1,791 | 1,477 | 1,208 | 2,062 | 1,837 |
Minority Interest | 105.8 | 108.8 | 74.64 | 65.35 | 70.07 | 73.84 |
Shareholders' Equity | 2,104 | 1,899 | 1,552 | 1,273 | 2,132 | 1,911 |
Total Liabilities & Equity | 3,935 | 3,570 | 3,389 | 3,141 | 4,327 | 3,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 666.1 | 679.01 | 722.26 | 840.6 | 1,216 | 131.66 |
Net Cash (Debt) | 15.6 | 7.39 | -99.3 | -404.45 | -439.5 | 774.22 |
Net Cash Growth | - | - | - | - | - | 250.71% |
Net Cash Per Share | 0.20 | 0.10 | -1.28 | -5.25 | -6.33 | 11.53 |
Filing Date Shares Outstanding | 77.32 | 77.31 | 77.15 | 77.11 | 77.07 | 68.28 |
Total Common Shares Outstanding | 77.32 | 77.31 | 77.15 | 77.11 | 77.07 | 68.28 |
Working Capital | 413 | -169.03 | 233.55 | -633.47 | 116.53 | 898.89 |
Book Value Per Share | 25.85 | 23.16 | 19.14 | 15.66 | 26.75 | 26.90 |
Tangible Book Value | -3.7 | -10.4 | -478.21 | -218.55 | -13.17 | 1,272 |
Tangible Book Value Per Share | -0.05 | -0.13 | -6.20 | -2.83 | -0.17 | 18.63 |