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

Storytel AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.61	622.95	436.14	776.34	905.88	361.65
Cash & Short-Term Investments	533.61	622.95	436.14	776.34	905.88	361.65
Cash Growth	51.68%	42.83%	-43.82%	-14.30%	150.49%	-1.16%
Accounts Receivable	205.94	220.38	194	222.63	311.9	224.63
Other Receivables	310.59	109.53	107.77	89	177.95	137.29
Receivables	516.52	329.91	301.77	311.64	489.85	361.93
Inventory	80.56	53.13	59.81	102.11	65.66	53.21
Prepaid Expenses	-	236.31	262.32	290.67	278.97	244.68
Other Current Assets	-	-0	-	-	0	-
Total Current Assets	1,131	1,242	1,060	1,481	1,740	1,021
Property, Plant & Equipment	82.07	84.44	101.94	141.35	159.1	165.93
Long-Term Investments	-	23.91	28.84	15.71	10.87	11.13
Goodwill	-	803.01	767.72	1,267	418.38	308.85
Other Intangible Assets	1,968	712.94	658.67	808.32	145.96	78.1
Long-Term Deferred Tax Assets	-	13.23	11.77	13.07	3.75	2.88
Long-Term Deferred Charges	-	478.41	475.92	547.54	498.8	278.96
Other Long-Term Assets	71.75	30.92	35.76	54.03	31.49	22.67
Total Assets	3,252	3,389	3,141	4,327	3,009	1,890
Accounts Payable	245.03	292.24	274.66	121.43	171.09	147.96
Accrued Expenses	-	413.48	378.09	477.54	422.76	358.11
Current Portion of Long-Term Debt	-	-	749.27	500	-	2.12
Current Portion of Leases	-	37.58	41.36	35.84	36.38	33.35
Current Income Taxes Payable	-	28.96	21.11	21.64	15.33	10.85
Current Unearned Revenue	-	154.53	133.54	123.3	84.53	60.62
Other Current Liabilities	657.96	81.97	95.48	84.48	111.39	87.77
Total Current Liabilities	902.98	1,009	1,694	1,364	841.48	700.78
Long-Term Debt	-	650	-	598.42	-	-
Long-Term Leases	-	34.68	49.97	81.59	95.28	105.42
Long-Term Deferred Tax Liabilities	-	98.78	115.48	137.34	31.88	10.07
Other Long-Term Liabilities	824.6	28.24	-0	5.81	13.03	12.51
Total Liabilities	1,728	1,838	1,867	2,196	1,098	934.36
Common Stock	38.58	38.58	38.55	38.54	34.14	31.27
Additional Paid-In Capital	3,578	3,578	3,578	3,578	3,193	1,931
Retained Earnings	-2,310	-2,322	-2,523	-1,712	-1,375	-992.1
Comprehensive Income & Other	105.7	182.54	114.45	157.11	-15.01	-14.72
Total Common Equity	1,413	1,477	1,208	2,062	1,837	955.61
Minority Interest	112.33	74.64	65.35	70.07	73.84	-
Shareholders' Equity	1,525	1,552	1,273	2,132	1,911	955.61
Total Liabilities & Equity	3,252	3,389	3,141	4,327	3,009	1,890
Total Debt	-	722.26	840.6	1,216	131.66	140.89
Net Cash (Debt)	533.61	-99.3	-404.45	-439.5	774.22	220.76
Net Cash Growth	76.81%	-	-	-	250.71%	-
Net Cash Per Share	6.90	-1.28	-5.25	-6.33	11.53	3.59
Filing Date Shares Outstanding	77.15	77.15	77.11	77.07	68.28	62.55
Total Common Shares Outstanding	77.15	77.15	77.11	77.07	68.28	62.55
Working Capital	227.71	233.55	-633.47	116.53	898.89	320.68
Book Value Per Share	18.31	19.14	15.66	26.75	26.90	15.28
Tangible Book Value	-555.39	-38.95	-218.55	-13.17	1,272	568.66
Tangible Book Value Per Share	-7.20	-0.50	-2.83	-0.17	18.63	9.09
Construction In Progress	-	-	-	-	-	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.