Storytel AB (publ)
STRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $623 | $436 | $776 | $906 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220 | $302 | $0 | $490 |
| Inventory | $53 | $60 | $102 | $66 |
| Other Curr. Assets | $346 | $0 | $0 | $0 |
| Total Curr. Assets | $1,242 | $1,060 | $1,537 | $1,740 |
| Property Plant & Equip (Net) | $84 | $102 | $141 | $159 |
| Goodwill | $803 | $768 | $1,267 | $418 |
| Intangibles | $1,191 | $659 | $1,356 | $645 |
| Long-Term Investments | $24 | $29 | $75 | $42 |
| Tax Assets | $0 | $12 | $13 | $4 |
| Other NC Assets | $44 | $523 | $0 | $0 |
| Total NC Assets | $2,147 | $2,081 | $2,851 | $1,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,389 | $3,141 | $4,388 | $3,009 |
| Liabilities | – | – | – | – |
| Payables | $292 | $275 | $121 | $171 |
| Short-Term Debt | $0 | $749 | $500 | $0 |
| Tax Payable | $0 | $21 | $22 | $15 |
| Deferred Revenue | $0 | $0 | $123 | $554 |
| Other Curr. Liab. | $644 | $607 | $503 | $492 |
| Total Curr. Liab. | $1,009 | $1,694 | $1,364 | $841 |
| LT Debt | $650 | $0 | $598 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $137 | $32 |
| Other NC Liab. | $144 | $124 | $14 | $129 |
| Total NC Liab. | $829 | $174 | $831 | $257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $91 | $117 | $132 |
| Total Liabilities | $1,838 | $1,867 | $2,196 | $1,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $34 |
| Retained Earnings | -$2,322 | -$2,523 | -$1,652 | -$1,375 |
| AOCI | $183 | $0 | $158 | -$15 |
| Other Equity | $0 | $114 | $61 | $0 |
| Total Equity | $1,477 | $1,208 | $2,123 | $1,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $65 | $70 | $74 |
| Total Liab. & Tot. Equity | $3,389 | $3,141 | $4,388 | $3,009 |
| Net Debt | $27 | $313 | $322 | -$906 |