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

Storytel AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	536.3	686.4	622.95	436.14	776.34	905.88
Cash & Short-Term Investments	536.3	686.4	622.95	436.14	776.34	905.88
Cash Growth	10.53%	10.18%	42.83%	-43.82%	-14.30%	150.49%
Accounts Receivable	220.4	219.59	220.38	194	222.63	311.9
Other Receivables	42.1	79.38	109.53	107.77	89	177.95
Receivables	262.5	298.97	329.91	301.77	311.64	489.85
Inventory	113.5	72.31	53.13	59.81	102.11	65.66
Prepaid Expenses	340.4	259.52	236.31	262.32	290.67	278.97
Other Current Assets	-	-	-0	-	-	0
Total Current Assets	1,253	1,317	1,242	1,060	1,481	1,740
Property, Plant & Equipment	138.7	145.1	84.44	101.94	141.35	159.1
Long-Term Investments	35	27.6	23.91	28.84	15.71	10.87
Goodwill	865.9	782.69	803.01	767.72	1,267	418.38
Other Intangible Assets	1,139	1,018	1,152	658.67	808.32	145.96
Long-Term Deferred Tax Assets	225.5	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	55.2	32.25	30.92	35.76	54.03	31.49
Total Assets	3,712	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	301.9	245.08	292.24	274.66	121.43	171.09
Accrued Expenses	522	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	43.3	38.51	37.58	41.36	35.84	36.38
Current Income Taxes Payable	13	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	68.6	88.61	81.97	95.48	84.48	111.39
Total Current Liabilities	948.8	1,486	1,009	1,694	1,364	841.48
Long-Term Debt	550	-	650	-	598.42	-
Long-Term Leases	81.1	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	99.3	76.7	98.78	115.48	137.34	31.88
Other Long-Term Liabilities	12.9	17.23	28.24	-0	5.81	13.03
Total Liabilities	1,692	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-1,803	-1,889	-2,322	-2,523	-1,712	-1,375
Comprehensive Income & Other	108.4	62.87	182.54	114.45	157.11	-15.01
Total Common Equity	1,923	1,791	1,477	1,208	2,062	1,837
Minority Interest	97	108.8	74.64	65.35	70.07	73.84
Shareholders' Equity	2,020	1,899	1,552	1,273	2,132	1,911
Total Liabilities & Equity	3,712	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	674.4	679.01	722.26	840.6	1,216	131.66
Net Cash (Debt)	-138.1	7.39	-99.3	-404.45	-439.5	774.22
Net Cash Growth	-	-	-	-	-	250.71%
Net Cash Per Share	-1.78	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	303.9	-169.03	233.55	-633.47	116.53	898.89
Book Value Per Share	24.86	23.16	19.14	15.66	26.75	26.90
Tangible Book Value	-82	-10.4	-478.21	-218.55	-13.17	1,272
Tangible Book Value Per Share	-1.06	-0.13	-6.20	-2.83	-0.17	18.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error