Storytel AB (publ)

SSE:STORY-B.ST

57.6 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

2023202220212020201920182017201620152014201320112010
Assets:
Current Assets:
Cash & Cash Equivalents 436.143776.341905.882406.219345.9582.585249.132129.56141.4952.1586.5252.650.244
Short Term Investments -35.762-54.025-31.492-2.667-1.203-6.5951.842-7.237-0.375-1.726000
Cash and Short Term Investments 436.143776.341905.882406.219345.9582.585250.974129.56141.4952.1586.5252.650.244
Net Receivables 193.999658.58768.82618.427473.445368.905193.654174.23444.2624.35260.90400
Inventory 59.808102.10765.66253.20871.87277.37863.87465.47126.43526.48730.300
Other Current Assets 370.0860.0010.001-0.001-0.001-0.002302.446257.82780.92563.7150.0019.196.562
Total Current Assets 1,060.0361,537.0291,740.3651,077.853891.2161,028.866617.294452.859148.85592.3697.7311.846.806
Non-Current Assets:
Property, Plant & Equipment, Net 101.937141.345159.09524.6415.3085.0333.5892.8351.0090.3440.4860.070.075
Goodwill 767.7161,266.553418.383275.405160.405141.385149.52393.87210.0148.515000
Intangible Assets 1,134.5871,355.863644.76357.055109.663123.307154.872142.3281.1331.2781.70200
Goodwill and Intangible Assets 1,902.3032,622.4161,063.143632.46270.068264.692304.395236.211.1471.2781.7025.8625.249
Long Term Investments 64.60674.61942.3645.3743.4869.720.44118.2330.5782.022000
Tax Assets 11.7713.0713.75159.101125.82158.00214.63514.1660.4451.686000
Other Non-Current Assets -0.00200.0030.0020.0011.499.0670-0.0010.0011.70400
Total Non-Current Assets 2,080.6142,851.4511,268.355821.577414.684338.937332.127271.43413.1785.3313.8925.9325.324
Total Assets 3,140.6514,388.483,008.721,899.431,305.9011,367.803949.421724.293162.03397.691101.62217.77212.13
Liabilities & Equity:
Current Liabilities:
Account Payables 274.658121.43171.092149.327117.45122.49197.06777.04926.18613.22816.51700
Short Term Debt 790.625535.83636.3832.116203.79830.00745.88741.22527.33223.5000
Tax Payables 21.11321.63615.3312.5444.6761.9170.5881.6030.1390.007000
Deferred Revenue 574.53123.302553.538431.566341.77275.272230.263179.48972.9726.158000
Other Current Liabilities 53.689583.65580.46274.55542.31353.65642.77744.26813.68811.40631.2041.8842.863
Total Current Liabilities 1,693.5021,364.223841.475657.564705.331481.426415.994342.031140.17674.29247.7211.8842.863
Non-Current Liabilities:
Long Term Debt 49.97680.00695.276105.419196.134200.65127.962151.2685.55611.44123.86520.5787.822
Deferred Revenue Non-Current 8.51800-105.4190-72.838-15.73723.11700000
Deferred Tax Liabilities Non-Current 115.479137.34331.88321.38420.16624.68630.72931.5121.8750000
Other Non-Current Liabilities -0.00113.958129.48344.32942.07109.846.93.8936.6184.67328.84500
Total Non-Current Liabilities 173.966831.307256.64265.713258.37262.298189.854209.7914.04916.11452.7120.5787.822
Total Liabilities 1,867.4682,195.531,098.117723.277963.701743.724605.848551.821154.22590.406100.43122.46310.685
Equity:
Preferred Stock 0015.0123.90700000.2640.514000
Common Stock 38.55438.53734.13931.27328.05527.93325.75923.92421.9090.80.82.5772.577
Retained Earnings -2,523.263-1,651.609-1,375.189-777.089-588.33-275.664-63.4668.672-13.8371.942-11.253-22.954-13.796
Accumulated Other Comprehensive Income/Loss 114.445157.846-15.01-23.90717.2415.35610.5812.995-0.264-0.514000
Other Total Stockholders Equity 3,578.1023,578.1023,177.8111,921.969885.235856.454370.699136.881-0.2644.54311.64415.68712.664
Total Shareholders Equity 1,207.8382,122.8761,836.7611,176.153342.2624.079343.573172.4727.8087.2851.191-4.6911.445
Total Equity 1,273.1832,192.951,910.6031,176.153342.2624.079343.573172.4727.8087.2851.191-4.6911.445
Total Liabilities & Shareholders Equity 3,140.6514,388.483,008.721,899.431,305.9011,367.803949.421724.293162.03397.691101.62217.77212.13