Storytel AB (publ) (STORY-B.ST)
SEK 69.75
(2.95%)
SEK 69.75
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 4.38 Billion | 3 Billion | 1.89 Billion | 1.3 Billion | 1.36 Billion |
| Total Current Assets | 1.06 Billion | 1.53 Billion | 1.74 Billion | 1.07 Billion | 891.21 Million | 1.02 Billion |
| Cash And Short Term Investments | 436.14 Million | 776.34 Million | 905.88 Million | 406.21 Million | 345.9 Million | 582.58 Million |
| Cash and Cash Equivalents | 436.14 Million | 776.34 Million | 905.88 Million | 406.21 Million | 345.9 Million | 582.58 Million |
| Short Term Investments | -35.76 Million | -54.02 Million | -31.49 Million | -2.66 Million | -1.2 Million | -6.59 Million |
| Net Receivables | 193.99 Million | 658.58 Million | 768.82 Million | 618.42 Million | 473.44 Million | 368.9 Million |
| Inventory | 59.8 Million | 102.1 Million | 65.66 Million | 53.2 Million | 71.87 Million | 77.37 Million |
| Other Current Assets | 370.08 Million | 1000.00 | 1000.00 | -1000.00 | -1000.00 | -2000.00 |
| Total Non-Current Assets | 2.08 Billion | 2.85 Billion | 1.26 Billion | 821.57 Million | 414.68 Million | 338.93 Million |
| Net PPE | 101.93 Million | 141.34 Million | 159.09 Million | 24.64 Million | 15.3 Million | 5.03 Million |
| Good Will And Intangible Assets | 1.9 Billion | 2.62 Billion | 1.06 Billion | 632.46 Million | 270.06 Million | 264.69 Million |
| Good Will | 767.71 Million | 1.26 Billion | 418.38 Million | 275.4 Million | 160.4 Million | 141.38 Million |
| Intangible Assets | 1.13 Billion | 1.35 Billion | 644.76 Million | 357.05 Million | 109.66 Million | 123.3 Million |
| Long-Term Investments | 64.6 Million | 74.61 Million | 42.36 Million | 5.37 Million | 3.48 Million | 9.72 Million |
| Tax Assets | 11.77 Million | 13.07 Million | 3.75 Million | 159.1 Million | 125.82 Million | 58 Million |
| Other Non Current Assets | -2000.00 | - | 3000.00 | 2000.00 | 1000.00 | 1.49 Million |
| Other Assets | 1000.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 1.86 Billion | 2.19 Billion | 1.09 Billion | 723.27 Million | 963.7 Million | 743.72 Million |
| Total Current Liabilities | 1.69 Billion | 1.36 Billion | 841.47 Million | 657.56 Million | 705.33 Million | 481.42 Million |
| Account Payables | 274.65 Million | 121.43 Million | 171.09 Million | 149.32 Million | 117.45 Million | 122.49 Million |
| Tax Payables | 21.11 Million | 21.63 Million | 15.33 Million | 12.54 Million | 4.67 Million | 1.91 Million |
| Short Term Debt | 790.62 Million | 535.83 Million | 36.38 Million | 2.11 Million | 203.79 Million | 30 Million |
| Deferred Revenue | 574.53 Million | 123.3 Million | 553.53 Million | 431.56 Million | 341.77 Million | 275.27 Million |
| Other Current Liabilities | 53.68 Million | 583.65 Million | 80.46 Million | 74.55 Million | 42.31 Million | 53.65 Million |
| Total Non Current Liabilities | 173.96 Million | 831.3 Million | 256.64 Million | 65.71 Million | 258.37 Million | 262.29 Million |
| Long-Term Debt | 49.97 Million | 680 Million | 95.27 Million | 105.41 Million | 196.13 Million | 200.65 Million |
| Deferred Revenue Non Current | 8.51 Million | - | - | -105.41 Million | - | -72.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 13.95 Million | 129.48 Million | 44.32 Million | 42.07 Million | 109.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 2.19 Billion | 1.91 Billion | 1.17 Billion | 342.2 Million | 624.07 Million |
| Stock Holders Equity | 1.2 Billion | 2.12 Billion | 1.83 Billion | 1.17 Billion | 342.2 Million | 624.07 Million |
| Common Stock | 38.55 Million | 38.53 Million | 34.13 Million | 31.27 Million | 28.05 Million | 27.93 Million |
| Retained Earnings | -2.52 Billion | -1.65 Billion | -1.37 Billion | -777.08 Million | -588.33 Million | -275.66 Million |
| Accumulated other comprehensive income | 114.44 Million | 157.84 Million | -15.01 Million | -23.9 Million | 17.24 Million | 15.35 Million |
| Common Stock Equity | 1.2 Billion | 2.12 Billion | 1.83 Billion | 1.17 Billion | 342.2 Million | 624.07 Million |
| Capital Lease Obligation | 91.32 Million | 117.42 Million | 131.65 Million | 105.41 Million | - | - |
| Total Investments | 28.84 Million | 20.59 Million | 10.87 Million | 2.7 Million | 2.28 Million | 3.12 Million |
| Total Debt | 840.59 Million | 1.21 Billion | 131.65 Million | 2.11 Million | 399.93 Million | 230.65 Million |
| Net Debt | 404.45 Million | 439.5 Million | -774.22 Million | -404.1 Million | 54.03 Million | -351.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.93 Billion | 3 Billion | 3.14 Billion | 3.14 Billion | 4.11 Billion |
| Total Current Assets | 1.03 Billion | 881.43 Million | 913.07 Million | 1.06 Billion | 1.06 Billion | 1.26 Billion |
| Cash And Short Term Investments | 448.16 Million | 314.75 Million | 351.79 Million | 436.14 Million | 436.14 Million | 540.61 Million |
| Cash and Cash Equivalents | 448.16 Million | 314.75 Million | 351.79 Million | 436.14 Million | 436.14 Million | 540.61 Million |
| Short Term Investments | - | - | - | -35.76 Million | -35.76 Million | - |
| Net Receivables | 527.78 Million | 510 Million | 502.07 Million | 193.99 Million | 193.99 Million | 634.77 Million |
| Inventory | 57.34 Million | 56.67 Million | 59.2 Million | 59.8 Million | 59.8 Million | 89.09 Million |
| Other Current Assets | 527.78 Million | 307.13 Million | 502.07 Million | 370.08 Million | 370.08 Million | - |
| Total Non-Current Assets | 1.99 Billion | 2.05 Billion | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.84 Billion |
| Net PPE | 92.14 Million | 77.57 Million | 86.55 Million | 101.93 Million | 101.93 Million | 117.26 Million |
| Good Will And Intangible Assets | 1.83 Billion | 1.9 Billion | 1.93 Billion | 1.9 Billion | 1.9 Billion | 2.64 Billion |
| Good Will | - | - | - | 767.71 Million | 767.71 Million | - |
| Intangible Assets | - | 1.9 Billion | 1.93 Billion | 1.13 Billion | 1.13 Billion | 2.64 Billion |
| Long-Term Investments | 68.64 Million | 70.04 Million | 66 Million | 64.6 Million | 64.6 Million | 85.57 Million |
| Tax Assets | -68.64 Million | -70.04 Million | -1.93 Billion | 11.77 Million | 11.77 Million | -85.57 Million |
| Other Non Current Assets | 68.64 Million | 70.04 Million | 1.93 Billion | -2000.00 | -2000.00 | -2.76 Billion |
| Other Assets | -1000.00 | - | 1.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.7 Billion | 1.62 Billion | 1.71 Billion | 1.86 Billion | 1.86 Billion | 1.94 Billion |
| Total Current Liabilities | 1.53 Billion | 1.46 Billion | 890.53 Million | 1.69 Billion | 1.69 Billion | 1 Billion |
| Account Payables | 229.36 Million | 243.38 Million | - | 274.65 Million | 274.65 Million | - |
| Tax Payables | - | - | - | 21.11 Million | 21.11 Million | - |
| Short Term Debt | 650 Million | 649.69 Million | 50 Million | 790.62 Million | 790.62 Million | 150 Million |
| Deferred Revenue | -650 Million | - | - | 574.53 Million | 574.53 Million | - |
| Other Current Liabilities | 1.3 Billion | 573.07 Million | 840.53 Million | 53.68 Million | 53.68 Million | 852.2 Million |
| Total Non Current Liabilities | 165.55 Million | 155.55 Million | 826.27 Million | 173.96 Million | 173.96 Million | 946.88 Million |
| Long-Term Debt | - | - | - | 49.97 Million | 49.97 Million | 700 Million |
| Deferred Revenue Non Current | - | - | - | 8.51 Million | 8.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.55 Million | 155.55 Million | 826.27 Million | -1000.00 | -1000.00 | 246.88 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.33 Billion | 1.31 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 2.09 Billion |
| Stock Holders Equity | 1.26 Billion | 1.25 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 2.09 Billion |
| Common Stock | 38.55 Million | 38.55 Million | 38.55 Million | 38.55 Million | 38.55 Million | 38.53 Million |
| Retained Earnings | -2.47 Billion | -2.51 Billion | -2.55 Billion | -2.52 Billion | -2.52 Billion | - |
| Accumulated other comprehensive income | 118.8 Million | 146.8 Million | 154.62 Million | 114.44 Million | 114.44 Million | - |
| Common Stock Equity | 1.26 Billion | 1.25 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 2.09 Billion |
| Capital Lease Obligation | - | - | - | 91.32 Million | 91.32 Million | - |
| Total Investments | 68.64 Million | 70.04 Million | 66 Million | 28.84 Million | 28.84 Million | 85.57 Million |
| Total Debt | 650 Million | 649.69 Million | 50 Million | 840.59 Million | 840.59 Million | 700 Million |
| Net Debt | 201.83 Million | 334.93 Million | -301.79 Million | 404.45 Million | 404.45 Million | 159.38 Million |
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