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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42013 Q42013 Q22012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 314.753351.793436.143540.614531.326540.432776.341457.411447.866447.627905.8821,200.5771,327.3311,476.304406.219581.801710.3031,110.247345.9273.211390.463483.754582.585652.445276.552209.3249.132281.594109.504124.685129.56183.13161.01146.15541.49538.3263.0133.9082.1586.5250.20115.4392.650.3380.244
Short Term Investments 00-35.762000-54.025000-31.492000-2.667000-1.203000-6.5950001.8420000000-0.3750019.632-1.726000000
Cash and Short Term Investments 314.753351.793436.143540.614531.326540.432776.341457.411447.866447.627905.8821,200.5771,327.3311,476.304406.219581.801710.3031,110.247345.9273.211390.463483.754582.585652.445276.552209.3250.974281.594109.504124.685129.56183.13161.01146.15541.49538.3263.0133.9082.1586.5250.20115.4392.650.3380.244
Net Receivables 510.005502.074193.999634.774618.015618.497658.58643.923676.068718.905768.82658.459582.193537.994618.427489.544475.094458.021473.445532.773381.457355.803368.905354.098297.657282.608158.49294.063252.543229.926138.149261.91698.47581.27744.2679.0280024.35260.90400000
Inventory 56.67759.20559.80889.0994.645103.443102.107121.454106.81682.96865.66263.19164.73958.93953.20876.68973.31677.43571.87288.74783.66784.46277.37878.16274.57271.21763.87471.47473.95560.73465.47169.60223.80228.50126.43528.59628.62328.16626.48730.300000
Other Current Assets 307.13502.074370.0860000.001643.923676.068718.9050.001658.459582.193537.994-0.001489.544475.094458.021-0.001532.773381.457355.803-0.002354.098297.657282.608302.446294.063252.543229.926257.827261.91698.47581.27780.92579.02840.17948.94663.7150.00111.48813.0849.195.9726.562
Total Current Assets 881.435913.0721,060.0361,264.4781,243.9861,262.3721,537.0291,222.7881,230.751,249.51,740.3651,922.2271,974.2632,073.2371,077.8531,148.0341,258.7131,645.703891.216894.731855.587924.0191,028.8661,084.705648.781563.125617.294647.131436.002415.345452.859414.649183.288155.933148.855145.9571.81581.0292.3697.7311.68928.52311.846.316.806
Non-Current Assets:
Property, Plant & Equipment, Net 77.57486.558101.937117.26132.438142.44141.345145.59149.033152.304159.09523.56123.98325.25224.6424.06421.49120.13415.30811.059.7826.6415.0334.9274.6694.0233.5892.7453.1712.8122.8354.4761.2781.1631.0090.8660.2380.2730.3440.4860.2390.0790.070.0840.075
Goodwill 00767.7160001,266.553000418.383000275.405000160.405000141.385000149.52300093.87200010.0140008.516000000
Intangible Assets 1,905.291,938.5951,134.5872,642.7462,668.5582,583.7511,355.8632,755.1182,633.5522,537.076644.76920.689875.18664.629357.055533.441343.657307.645109.663282.247253.279266.868123.307270.533290.94297.884154.872294.244313.738230.875142.328219.616158.85710.7541.13311.893001.2781.70200000
Goodwill and Intangible Assets 1,905.291,938.5951,902.3032,642.7462,668.5582,583.7512,622.4162,755.1182,633.5522,537.0761,063.143920.689875.18664.629632.46533.441343.657307.645270.068282.247253.279266.868264.692270.533290.94297.884304.395294.244313.738230.875236.2219.616158.85710.75411.14711.8930.9221.0191.2781.70211.70505.8625.8895.249
Long Term Investments 70.04566.00464.60685.57781.00975.12374.61995.811104.5493.64242.364169.514166.715168.6785.3740151.338134.9933.486111.287101.92170.1759.7223.24323.26825.0160.44119.17725.2826.41610.99627.9454.0250.820.5781.3480-15.7742.022000000
Tax Assets -70.045-1,938.59511.77-85.577-81.009-75.12313.071-95.811-104.54-93.6423.75-169.514-166.715-168.678159.1010-151.338-134.993125.821-111.287-101.921-70.17558.002-23.243-23.268-25.01614.635-19.177-25.28-26.41614.166-27.945-4.025-0.820.445-1.348015.7741.686000000
Other Non-Current Assets 70.0441,938.595-0.002-2,760.00681.009-2,726.1910-2,900.708-2,782.58593.6420.003169.514166.715168.6780.002154.574151.338134.9930.001111.287101.92170.1751.4923.24323.26825.0169.06719.17725.2826.4167.23727.9454.0250.82-0.0011.3483.9253.8580.0011.70405.849000
Total Non-Current Assets 2,052.9082,091.1572,080.6142,845.5832,882.0052,801.3142,851.4512,996.5192,887.1252,783.0221,268.3551,113.7641,065.878858.559821.577712.079516.486462.772414.684404.584364.982343.684338.937298.703318.877326.923332.127316.166342.189260.103271.434252.037164.1612.73713.17814.1075.0855.155.3313.89211.9445.9275.9325.9735.324
Total Assets 2,934.3433,004.2293,140.6514,110.0614,055.9164,063.6864,388.484,219.3074,044.0314,032.5223,008.723,035.9913,040.1412,931.7971,899.431,860.1131,775.1992,108.4751,305.9011,299.3141,220.5691,267.7031,367.8031,383.408967.658890.048949.421963.297778.191675.448724.293666.686347.448168.67162.033160.05776.90186.1797.691101.62223.63334.4517.77212.28312.13
Liabilities & Equity:
Current Liabilities:
Account Payables 243.3850274.658000121.43000171.092000149.327000117.45000122.49100097.06700077.04900026.18600013.22816.51700000
Short Term Debt 649.69150790.625150500500535.83650050050036.3830002.11600200203.79830303030.00730.06953.53442.26745.88745454141.22500027.33200023.5000000
Tax Payables 0021.11300021.63600015.3300012.5440004.6760001.9170000.5880001.6030000.1390000.007000000
Deferred Revenue 00574.530000000553.538000431.566000341.77000275.272000230.263000179.48900072.9700026.158000000
Other Current Liabilities 573.078840.5353.689852.204507.733449.487706.957830.45831.677938.13680.462730.886684.396611.38974.555557.319541.008508.76442.313597.134472.678443.07753.656426.435421.721368.20442.777374.479343.203276.67444.268338.729186.449142.79413.688124.36363.46447.47111.40631.2047.31826.3151.8842.6972.863
Total Current Liabilities 1,466.154890.531,693.5021,002.2041,007.733949.4871,364.2231,330.451,331.6771,438.136841.475730.886684.396611.389657.564557.319541.008708.764705.331627.134502.678473.077481.426456.504475.255410.471415.994419.479388.203317.674342.031338.729186.449142.794140.176124.36363.46447.47174.29247.7217.31826.3151.8842.6972.863
Non-Current Liabilities:
Long Term Debt 0049.97700700700680.00685060045095.276000105.41900102.525196.134178.457187.471194.817200.65211.001200.424120.967127.962142.02156.931150.132151.2680005.55600011.44123.8650020.57807.822
Deferred Revenue Non-Current 008.51800000000000-105.419000104.948000-72.838000-15.73700023.1170000000-1.155000000
Deferred Tax Liabilities Non-Current 00115.479000137.34300031.88300021.38400020.16600024.68600030.72900031.5120001.8750001.155000000
Other Non-Current Liabilities 155.56826.271-0.001246.889252.885291.88313.95865.595365.163438.708129.48368.64667.8650.44444.32948.21931.54543-62.87865.0354.34959.508109.853.80252.746046.956.16758.60147.2783.893262.069103.22613.296.61823.39714.4535.8934.67328.845019.299011.4110
Total Non-Current Liabilities 155.56826.271173.966946.889952.885991.883831.307915.595965.163888.708256.64268.64667.8650.44465.71348.21931.545145.525258.37243.487241.82254.325262.298264.803253.17120.967189.854198.187215.532197.41209.79262.069103.22613.2914.04923.39714.4535.89316.11452.71019.29920.57811.4117.822
Total Liabilities 1,621.7141,716.8011,867.4681,949.0931,960.6181,941.372,195.532,246.0452,296.842,326.8441,098.117799.532752.256661.833723.277605.538572.553854.289963.701870.621744.498727.402743.724721.307728.425531.438605.848617.666603.735515.084551.821600.798289.675156.084154.225147.7677.91483.36490.406100.4317.31845.61322.46314.10810.685
Equity:
Preferred Stock 000000000015.0100014.72300000000000000000000.2649.612000.514000000
Common Stock 38.55438.55438.55438.53738.53738.53738.5371,973.26234.14134.13934.13934.13934.12933.95831.27331.26331.06831.03628.05528.05427.93327.93327.93327.93325.75925.75925.75925.75524.25523.92423.92422.67422.67321.90921.90921.909000.80.86.32802.57702.577
Retained Earnings -2,513.434-2,550.813-2,523.263000-1,651.609000-1,375.1892,137.5292,189.4120-777.089000-588.33000-275.664000-63.4660008.67208.3810-13.83713.537001.942-11.253-9.3640-22.9540-13.796
Accumulated Other Comprehensive Income/Loss 146.806154.623114.445000157.846000-15.01-5.927-2.7872,236.006-14.7231,223.3121,171.5781,223.1517.24400.64448.138512.36815.356634.168213.474276.063-0319.876150.201136.442.99543.21426.719-9.232-0.264-23.14909.32-0.514000000
Other Total Stockholders Equity 3,578.1023,578.1023,578.1022,052.3572,056.7612,013.7053,578.102-73.8421,713.051,597.6973,177.8110001,921.969000885.235-0.00100856.4540056.788381.28000136.88100-0.091-0.264-9.612-1.013-6.5144.54311.64419.351-11.16315.687-1.82412.664
Total Shareholders Equity 1,250.0281,220.4661,207.8382,090.8942,095.2982,052.2422,122.8761,899.421,747.1911,631.8361,836.7612,165.7412,220.7542,269.9641,176.1531,254.5751,202.6461,254.186342.2428.693476.071540.301624.079662.101239.233358.61343.573345.631174.456160.364172.47265.88857.77312.5867.80812.297-1.0132.8067.2851.19116.315-11.163-4.691-1.8241.445
Total Equity 1,312.6291,287.4291,273.1832,090.8942,095.2982,052.2422,192.951,973.2621,747.1911,705.6781,910.6032,236.4592,287.8852,269.9641,176.1531,254.5751,202.6461,254.186342.2428.693476.071540.301624.079662.101239.233358.61343.573345.631174.456160.364172.47265.88857.77312.5867.80812.297-1.0132.8067.2851.19116.315-11.163-4.691-1.8241.445
Total Liabilities & Shareholders Equity 2,934.3433,004.233,140.6514,039.9874,055.9163,993.6124,388.484,219.3074,044.0314,032.5223,008.723,035.9913,040.1412,931.7971,899.431,860.1131,775.1992,108.4751,305.9011,299.3141,220.5691,267.7031,367.8031,383.408967.658890.048949.421963.297778.191675.448724.293666.686347.448168.67162.033160.05776.90186.1797.691101.62223.63334.4517.77212.28312.13