STORY B — Storytel AB (publ) Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Storytel AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	906	776	436	623	686
Net Total Accounts Receivable
Net Total Receivables	490	312	302	330	558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,740	1,481	1,060	1,242	1,317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	141	102	84.4	145
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,009	4,327	3,141	3,389	3,570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	841	1,364	1,694	1,009	1,486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,172	2,266	1,933	1,912	1,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,837	2,062	1,208	1,477	1,791
Total Liabilities & Shareholders' Equity	3,009	4,327	3,141	3,389	3,570
Total Common Shares Outstanding