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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 436.143 | 776.341 | 905.882 | 406.219 | 345.9 | 582.585 | 249.132 | 129.561 | 41.495 | 2.158 | 6.525 | 2.65 | 0.244 |
| Short Term Investments
| 0 | -54.025 | -31.492 | -2.667 | -1.203 | -6.595 | 1.842 | -7.237 | -0.375 | -1.726 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 436.143 | 776.341 | 905.882 | 406.219 | 345.9 | 582.585 | 250.974 | 129.561 | 41.495 | 2.158 | 6.525 | 2.65 | 0.244 |
| Net Receivables
| 0 | 658.58 | 768.82 | 618.427 | 473.445 | 368.905 | 193.654 | 174.234 | 44.26 | 24.352 | 60.904 | 0 | 0 |
| Inventory
| 59.808 | 102.107 | 65.662 | 53.208 | 71.872 | 77.378 | 63.874 | 65.471 | 26.435 | 26.487 | 30.3 | 0 | 0 |
| Other Current Assets
| 262.319 | 0.001 | 0.001 | -0.001 | -0.001 | -0.002 | 302.446 | 257.827 | 80.925 | 63.715 | 0.001 | 9.19 | 6.562 |
| Total Current Assets
| 1,060.036 | 1,537.029 | 1,740.365 | 1,077.853 | 891.216 | 1,028.866 | 617.294 | 452.859 | 148.855 | 92.36 | 97.73 | 11.84 | 6.806 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 101.937 | 141.345 | 159.095 | 24.64 | 15.308 | 5.033 | 3.589 | 2.835 | 1.009 | 0.344 | 0.486 | 0.07 | 0.075 |
| Goodwill
| 767.716 | 1,266.553 | 418.383 | 275.405 | 160.405 | 141.385 | 149.523 | 93.872 | 10.014 | 8.515 | 0 | 0 | 0 |
| Intangible Assets
| 1,134.587 | 1,355.863 | 644.76 | 357.055 | 109.663 | 123.307 | 154.872 | 142.328 | 1.133 | 1.278 | 1.702 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,902.303 | 2,622.416 | 1,063.143 | 632.46 | 270.068 | 264.692 | 304.395 | 236.2 | 11.147 | 1.278 | 1.702 | 5.862 | 5.249 |
| Long Term Investments
| 28.844 | 74.619 | 42.364 | 5.374 | 3.486 | 9.72 | 0.441 | 18.233 | 0.578 | 2.022 | 0 | 0 | 0 |
| Tax Assets
| 11.77 | 13.071 | 3.75 | 159.101 | 125.821 | 58.002 | 14.635 | 14.166 | 0.445 | 1.686 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.761 | 0 | 0.003 | 0.002 | 0.001 | 1.49 | 9.067 | 0 | -0.001 | 0.001 | 1.704 | 0 | 0 |
| Total Non-Current Assets
| 2,080.615 | 2,851.451 | 1,268.355 | 821.577 | 414.684 | 338.937 | 332.127 | 271.434 | 13.178 | 5.331 | 3.892 | 5.932 | 5.324 |
| Total Assets
| 3,140.651 | 4,388.48 | 3,008.72 | 1,899.43 | 1,305.901 | 1,367.803 | 949.421 | 724.293 | 162.033 | 97.691 | 101.622 | 17.772 | 12.13 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 274.658 | 121.43 | 171.092 | 149.327 | 117.45 | 122.491 | 97.067 | 77.049 | 26.186 | 13.228 | 16.517 | 0 | 0 |
| Short Term Debt
| 790.625 | 535.836 | 36.383 | 2.116 | 203.798 | 30.007 | 45.887 | 41.225 | 27.332 | 23.5 | 0 | 0 | 0 |
| Tax Payables
| 21.113 | 21.636 | 15.33 | 12.544 | 4.676 | 1.917 | 0.588 | 1.603 | 0.139 | 0.007 | 0 | 0 | 0 |
| Deferred Revenue
| 133.537 | 123.302 | 553.538 | 431.566 | 341.77 | 275.272 | 230.263 | 179.489 | 72.97 | 26.158 | 0 | 0 | 0 |
| Other Current Liabilities
| 473.569 | 440.589 | -105.96 | -87.316 | -79.813 | -70.752 | -54.878 | -34.384 | -12.637 | -1.829 | 14.687 | 1.884 | 2.863 |
| Total Current Liabilities
| 1,693.502 | 1,364.223 | 841.475 | 657.564 | 705.331 | 481.426 | 415.994 | 342.031 | 140.176 | 74.292 | 47.721 | 1.884 | 2.863 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 49.97 | 680.006 | 95.276 | 105.419 | 196.134 | 200.65 | 127.962 | 151.268 | 5.556 | 11.441 | 23.865 | 20.578 | 7.822 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -105.419 | 0 | -72.838 | -15.737 | 23.117 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 137.343 | 31.883 | 21.384 | 20.166 | 24.686 | 30.729 | 31.512 | 1.875 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 123.996 | 13.958 | 129.483 | 44.329 | 42.07 | 109.8 | 46.9 | 3.893 | 6.618 | 4.673 | 28.845 | 0 | 0 |
| Total Non-Current Liabilities
| 173.966 | 831.307 | 256.642 | 65.713 | 258.37 | 262.298 | 189.854 | 209.79 | 14.049 | 16.114 | 52.71 | 20.578 | 7.822 |
| Total Liabilities
| 1,867.468 | 2,195.53 | 1,098.117 | 723.277 | 963.701 | 743.724 | 605.848 | 551.821 | 154.225 | 90.406 | 100.431 | 22.463 | 10.685 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 15.01 | 23.907 | 0 | 0 | 0 | 0 | 0.264 | 0.514 | 0 | 0 | 0 |
| Common Stock
| 38.554 | 38.537 | 34.139 | 31.273 | 28.055 | 27.933 | 25.759 | 23.924 | 21.909 | 0.8 | 0.8 | 2.577 | 2.577 |
| Retained Earnings
| -2,523.263 | -1,651.609 | -1,375.189 | -777.089 | -588.33 | -275.664 | -63.466 | 8.672 | -13.837 | 1.942 | -11.253 | -22.954 | -13.796 |
| Accumulated Other Comprehensive Income/Loss
| 114.445 | 157.846 | -15.01 | -23.907 | 17.24 | 15.356 | 10.581 | 2.995 | -0.264 | -0.514 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,578.102 | 3,578.102 | 3,177.811 | 1,921.969 | 885.235 | 856.454 | 370.699 | 136.881 | -0.264 | 4.543 | 11.644 | 15.687 | 12.664 |
| Total Shareholders Equity
| 1,207.838 | 2,122.876 | 1,836.761 | 1,176.153 | 342.2 | 624.079 | 343.573 | 172.472 | 7.808 | 7.285 | 1.191 | -4.691 | 1.445 |
| Total Equity
| 1,273.183 | 2,192.95 | 1,910.603 | 1,176.153 | 342.2 | 624.079 | 343.573 | 172.472 | 7.808 | 7.285 | 1.191 | -4.691 | 1.445 |
| Total Liabilities & Shareholders Equity
| 3,140.651 | 4,388.48 | 3,008.72 | 1,899.43 | 1,305.901 | 1,367.803 | 949.421 | 724.293 | 162.033 | 97.691 | 101.622 | 17.772 | 12.13 |