Also trades as: STORY-B.ST (STO) · $vol 3M · 0GBU.L (LSE) · $vol 0M
STRYF OTC
Storytel AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +84.5%
1Y: +84.5%
3Y: +26.6%
$10.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
+5.3% ▲
5Y CAGR: +13.5%
Total Liabilities
$1.7B
-9.1% ▼
5Y CAGR: +18.2%
Shareholders Equity
$1.8B
+21.2% ▲
5Y CAGR: +8.8%
Cash & Investments
$686M
+10.2% ▲
5Y CAGR: +11.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$686M
-791.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $906M | $776M | $436M | $623M | $686M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $906M | $776M | $436M | $623M | $686M |
| Net Receivables | $490M | $0 | $302M | $220M | $558M |
| Inventory | $66M | $102M | $60M | $53M | $72M |
| Other Current Assets | $0 | $0 | $0 | $346M | $0 |
| Total Current Assets | $1.7B | $1.5B | $1.1B | $1.2B | $1.3B |
| Property, Plant & Equip. | $159M | $141M | $102M | $84M | $145M |
| Goodwill & Intangibles | $1.1B | $2.6B | $1.4B | $2.0B | $1.8B |
| Long-Term Investments | $42M | $75M | $29M | $24M | $277M |
| Other Non-Current Assets | $3K | $0 | $523M | $44M | $695K |
| Total Non-Current Assets | $1.3B | $2.9B | $2.1B | $2.1B | $2.3B |
| Total Assets | $3.0B | $4.4B | $3.1B | $3.4B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $171M | $121M | $275M | $292M | $245M |
| Short-Term Debt | $0 | $500M | $749M | $0 | $0 |
| Deferred Revenue | $554M | $123M | $0 | $0 | $0 |
| Other Current Liabilities | $492M | $503M | $607M | $644M | $1.2B |
| Total Current Liabilities | $841M | $1.4B | $1.7B | $1.0B | $1.5B |
| Long-Term Debt | $0 | $598M | $0 | $650M | $0 |
| Other Non-Current Liab. | $129M | $14M | $124M | $144M | $185M |
| Total Non-Current Liabilities | $257M | $831M | $174M | $829M | $185M |
| Total Liabilities | $1.1B | $2.2B | $1.9B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $34M | $39M | $39M | $39M | $39M |
| Retained Earnings | -$1.4B | -$1.7B | -$2.5B | -$2.3B | -$1.9B |
| Accumulated OCI | -$15M | $158M | $0 | $183M | $0 |
| Total Stockholders Equity | $1.8B | $2.1B | $1.2B | $1.5B | $1.8B |
| Total Liabilities & Equity | $3.0B | $4.4B | $3.1B | $3.4B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $132M | $1.2B | $841M | $722M | $0 |
| Net Debt | -$774M | $440M | $404M | $99M | -$686M |
| Total Investments | $42M | $21M | $29M | $24M | $277M |