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Storytel AB (STORYb)

Stockholm

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51.25 -0.10 -0.19%

16:24:44 - Closed. Currency in SEK ( Disclaimer )

Volume: 63,642
Bid/Ask: 51.25 / 51.25
Day's Range: 50.90 - 52.25

Type: Equity

Market: Sweden

ISIN: SE0007439443

S/N: 77107490

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STORYb Balance Sheet

Assess the latest Storytel AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced STORYb Annual Report data, financial summaries and charts are available for Storytel AB investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1060.04

1264.48

1243.99

1262.37

Cash and Short Term Investments	436.14	540.61	531.33	540.43
Cash	-	-	-	-
Cash & Equivalents	436.14	540.61	531.33	540.43
Short Term Investments	-	-	-	-
Total Receivables, Net	301.77	634.77	618.02	618.5
Accounts Receivables - Trade, Net	194	634.77	618.02	618.5
Total Inventory	59.81	89.09	94.64	103.44
Prepaid Expenses	262.32	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

3140.65

4110.06

4125.99

4063.69

Property/Plant/Equipment, Total - Net	101.94	117.26	132.44	142.44
Property/Plant/Equipment, Total - Gross	125.36	-	-	-
Accumulated Depreciation, Total	-23.42	-	-	-
Goodwill, Net	767.72	-	-	-
Intangibles, Net	1134.59	2642.75	2668.56	2583.75
Long Term Investments	28.84	-	-	-
Note Receivable - Long Term	107.77	-	-	-
Other Long Term Assets, Total	35.76	85.58	81.01	75.12
Other Assets, Total	-230.19	-545.68	-523.37	-515.05

Total Current Liabilities

1693.5

1002.2

1007.73

949.49

Accounts Payable	274.66	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	378.09	-	-	-
Notes Payable/Short Term Debt	100	150	500	500
Current Port. of LT Debt/Capital Leases	790.62	-	-	-
Other Current liabilities, Total	250.12	852.2	507.73	449.49

Total Liabilities

1867.47

1949.09

1960.62

1941.37

Total Long Term Debt	49.97	700	700	700
Long Term Debt	-	700	700	700
Capital Lease Obligations	49.97	-	-	-
Deferred Income Tax	115.48	-	-	-
Minority Interest	65.34	-	-	-
Other Liabilities, Total	-156.83	-53.11	-747.12	-708.12

Total Equity

1273.18

2160.97

2165.37

2122.32

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	38.55	2160.97	2165.37	2122.32
Additional Paid-In Capital	3578.1	-	-	-
Retained Earnings (Accumulated Deficit)	-2523.26	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	179.79	-	-	-

Total Liabilities & Shareholders' Equity

3140.65

4110.06

4125.99

4063.69

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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