Storytel AB (publ) (STO:STORY.B)
Sweden
· Delayed Price · Currency is SEK 75.70
-2.20 (-2.82%)
Mar 9, 2026, 5:29 PM CET
Storytel AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 686.4 | 622.95 | 436.14 | 776.34 | 905.88 | Upgrade
|
| Cash & Short-Term Investments | 686.4 | 622.95 | 436.14 | 776.34 | 905.88 | Upgrade
|
| Cash Growth | 10.18% | 42.83% | -43.82% | -14.30% | 150.49% | Upgrade
|
| Accounts Receivable | 238.97 | 220.38 | 194 | 222.63 | 311.9 | Upgrade
|
| Other Receivables | 319.52 | 109.53 | 107.77 | 89 | 177.95 | Upgrade
|
| Receivables | 558.48 | 329.91 | 301.77 | 311.64 | 489.85 | Upgrade
|
| Inventory | 72.31 | 53.13 | 59.81 | 102.11 | 65.66 | Upgrade
|
| Prepaid Expenses | - | 236.31 | 262.32 | 290.67 | 278.97 | Upgrade
|
| Other Current Assets | - | -0 | - | - | 0 | Upgrade
|
| Total Current Assets | 1,317 | 1,242 | 1,060 | 1,481 | 1,740 | Upgrade
|
| Property, Plant & Equipment | 145.1 | 84.44 | 101.94 | 141.35 | 159.1 | Upgrade
|
| Long-Term Investments | - | 23.91 | 28.84 | 15.71 | 10.87 | Upgrade
|
| Goodwill | 782.69 | 803.01 | 767.72 | 1,267 | 418.38 | Upgrade
|
| Other Intangible Assets | 1,048 | 712.94 | 658.67 | 808.32 | 145.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.23 | 11.77 | 13.07 | 3.75 | Upgrade
|
| Long-Term Deferred Charges | - | 478.41 | 475.92 | 547.54 | 498.8 | Upgrade
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| Other Long-Term Assets | 277.25 | 30.92 | 35.76 | 54.03 | 31.49 | Upgrade
|
| Total Assets | 3,570 | 3,389 | 3,141 | 4,327 | 3,009 | Upgrade
|
| Accounts Payable | 245.08 | 292.24 | 274.66 | 121.43 | 171.09 | Upgrade
|
| Accrued Expenses | - | 413.48 | 378.09 | 477.54 | 422.76 | Upgrade
|
| Short-Term Debt | - | - | 100 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 550 | - | 649.27 | 500 | - | Upgrade
|
| Current Portion of Leases | - | 37.58 | 41.36 | 35.84 | 36.38 | Upgrade
|
| Current Income Taxes Payable | - | 28.96 | 21.11 | 21.64 | 15.33 | Upgrade
|
| Current Unearned Revenue | - | 154.53 | 133.54 | 123.3 | 84.53 | Upgrade
|
| Other Current Liabilities | 691.14 | 81.97 | 95.48 | 84.48 | 111.39 | Upgrade
|
| Total Current Liabilities | 1,486 | 1,009 | 1,694 | 1,364 | 841.48 | Upgrade
|
| Long-Term Debt | - | 650 | - | 598.42 | - | Upgrade
|
| Long-Term Leases | - | 34.68 | 49.97 | 81.59 | 95.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.08 | 8.52 | 8.15 | 116.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 98.78 | 115.48 | 137.34 | 31.88 | Upgrade
|
| Other Long-Term Liabilities | 184.88 | 28.24 | -0 | 5.81 | 13.03 | Upgrade
|
| Total Liabilities | 1,671 | 1,838 | 1,867 | 2,196 | 1,098 | Upgrade
|
| Common Stock | 38.65 | 38.58 | 38.55 | 38.54 | 34.14 | Upgrade
|
| Additional Paid-In Capital | 3,578 | 3,578 | 3,578 | 3,578 | 3,193 | Upgrade
|
| Retained Earnings | -1,889 | -2,322 | -2,523 | -1,712 | -1,375 | Upgrade
|
| Comprehensive Income & Other | 62.88 | 182.54 | 114.45 | 157.11 | -15.01 | Upgrade
|
| Total Common Equity | 1,791 | 1,477 | 1,208 | 2,062 | 1,837 | Upgrade
|
| Minority Interest | 108.8 | 74.64 | 65.35 | 70.07 | 73.84 | Upgrade
|
| Shareholders' Equity | 1,899 | 1,552 | 1,273 | 2,132 | 1,911 | Upgrade
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| Total Liabilities & Equity | 3,570 | 3,389 | 3,141 | 4,327 | 3,009 | Upgrade
|
| Total Debt | 550 | 722.26 | 840.6 | 1,216 | 131.66 | Upgrade
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| Net Cash (Debt) | 136.4 | -99.3 | -404.45 | -439.5 | 774.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | 250.71% | Upgrade
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| Net Cash Per Share | 1.76 | -1.28 | -5.25 | -6.33 | 11.53 | Upgrade
|
| Filing Date Shares Outstanding | 77.31 | 77.15 | 77.11 | 77.07 | 68.28 | Upgrade
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| Total Common Shares Outstanding | 77.31 | 77.15 | 77.11 | 77.07 | 68.28 | Upgrade
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| Working Capital | -169.03 | 233.55 | -633.47 | 116.53 | 898.89 | Upgrade
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| Book Value Per Share | 23.16 | 19.14 | 15.66 | 26.75 | 26.90 | Upgrade
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| Tangible Book Value | -40.36 | -38.95 | -218.55 | -13.17 | 1,272 | Upgrade
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| Tangible Book Value Per Share | -0.52 | -0.50 | -2.83 | -0.17 | 18.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.