STORY B Balance Sheet - Storytel AB (publ) - Alpha Spread
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Storytel AB (publ)
STO:STORY B

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Storytel AB (publ)
STO:STORY B
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Price: 49.88 SEK 2.09% Market Closed
Market Cap: 3.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Storytel AB (publ)

Current Assets 881.4m
Cash & Short-Term Investments 314.8m
Receivables 510m
Other Current Assets 56.7m
Non-Current Assets 2.1B
Long-Term Investments 70m
PP&E 77.6m
Intangibles 1.9B
Other Non-Current Assets -1k
Current Liabilities 1.5B
Accounts Payable 243.4m
Other Current Liabilities 1.2B
Non-Current Liabilities 218.2m
Other Non-Current Liabilities 218.2m

Balance Sheet
Storytel AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
130
249
583
366
362
906
776
436
Cash Equivalents
41
130
249
583
366
362
906
776
436
Total Receivables
54
168
186
211
271
362
490
312
302
Accounts Receivables
47
142
163
180
179
237
337
246
229
Other Receivables
8
26
24
31
92
125
152
66
73
Inventory
26
65
64
77
72
53
66
102
60
Other Current Assets
27
89
118
158
182
245
279
291
262
Total Current Assets
149
453
617
1 029
891
1 021
1 740
1 481
1 060
PP&E Net
1
3
4
5
15
166
159
141
102
PP&E Gross
0
3
4
5
15
166
159
141
102
Accumulated Depreciation
0
21
22
23
25
25
32
40
23
Intangible Assets
1
142
155
125
110
357
645
1 356
1 135
Goodwill
10
94
150
141
160
309
418
1 267
768
Note Receivable
0
0
0
0
0
23
31
54
36
Long-Term Investments
1
18
10
10
3
11
11
16
29
Other Long-Term Assets
0
14
15
58
126
3
4
13
12
Other Assets
10
94
150
141
160
309
418
1 267
768
Total Assets
162
N/A
724
+347%
949
+31%
1 368
+44%
1 306
-5%
1 890
+45%
3 009
+59%
4 327
+44%
3 141
-27%
Liabilities
Accounts Payable
26
76
97
117
117
148
171
121
275
Accrued Liabilities
70
174
227
271
272
358
423
478
378
Short-Term Debt
25
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
41
46
30
204
35
36
536
791
Other Current Liabilities
17
51
46
64
112
159
211
229
250
Total Current Liabilities
140
342
416
481
705
701
841
1 364
1 694
Long-Term Debt
6
151
128
201
196
105
95
680
50
Deferred Income Tax
2
32
31
25
20
10
32
137
115
Minority Interest
0
0
0
0
0
0
74
70
65
Other Liabilities
7
27
31
37
42
118
129
14
9
Total Liabilities
154
N/A
552
+258%
606
+10%
744
+23%
964
+30%
934
-3%
1 172
+25%
2 266
+93%
1 933
-15%
Equity
Common Stock
22
24
26
28
28
31
34
39
39
Retained Earnings
14
12
53
260
571
1 007
1 390
1 712
2 523
Additional Paid In Capital
0
137
371
856
885
1 931
3 193
3 578
3 578
Other Equity
0
0
0
0
0
0
0
157
114
Total Equity
8
N/A
172
+2 109%
344
+99%
624
+82%
342
-45%
956
+179%
1 837
+92%
2 062
+12%
1 208
-41%
Total Liabilities & Equity
162
N/A
724
+347%
949
+31%
1 368
+44%
1 306
-5%
1 890
+45%
3 009
+59%
4 327
+44%
3 141
-27%
Shares Outstanding
Common Shares Outstanding
44
48
52
56
56
63
68
77
77

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