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Storytel AB (publ) (STORY-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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55.05+0.10 (+0.18%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
436,143
776,341
905,882
361,646
-
Total cash
436,143
776,341
905,882
361,646
-
Net receivables
193,999
222,632
311,901
224,634
-
Inventory
59,808
102,107
65,662
53,207
-
Other current assets
-
1
1
-1
-1
Total current assets
1,060,036
1,480,749
1,740,365
1,021,456
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,360
181,715
191,472
191,157
-
Accumulated depreciation
-23,423
-40,370
-32,377
-25,230
-
Net property, plant and equipment
101,937
141,345
159,095
165,927
-
Goodwill
767,716
1,266,553
418,383
305,225
-
Intangible assets
1,134,587
1,355,863
644,762
357,055
-
Other long-term assets
-2
-
1
3,623
1
Total non-current assets
2,080,614
2,846,565
1,268,355
868,507
-
Total assets
3,140,651
4,327,314
3,008,720
1,889,963
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
749,266
500,000
0
2,116
-
Accounts payable
274,658
121,430
171,092
147,957
-
Other current liabilities
53,689
49,414
80,462
55,951
-
Total current liabilities
1,693,502
1,364,223
841,475
700,780
-
Non-current liabilities
Long-term debt
0
598,416
0
0
-
Deferred tax liabilities
115,479
137,343
31,883
10,070
-
Other long-term liabilities
-1
-1
-
-1
1
Total non-current liabilities
173,966
831,306
256,642
233,576
-
Total liabilities
1,867,468
2,195,529
1,098,117
934,356
-
Stockholders' equity
Common stock
38,554
38,537
34,141
31,273
-
Retained earnings
-2,523,263
-1,712,040
-1,375,189
-992,095
-
Total stockholders' equity
1,207,838
2,061,711
1,836,761
955,607
-
Total liabilities and stockholders' equity
3,140,651
4,327,314
3,008,720
1,889,963
-