Storytel AB (publ)
STRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $622,954 | $436,143 | $776,341 | $905,882 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220,381 | $301,766 | $0 | $489,854 |
| Inventory | $53,132 | $59,808 | $102,107 | $65,662 |
| Other Curr. Assets | $345,836 | $262,319 | $290,665 | $278,967 |
| Total Curr. Assets | $1,242,303 | $1,060,036 | $1,537,029 | $1,740,365 |
| Property Plant & Equip (Net) | $84,440 | $101,937 | $141,345 | $159,095 |
| Goodwill | $803,006 | $767,716 | $1,266,553 | $418,383 |
| Intangibles | $1,191,351 | $658,670 | $1,355,863 | $644,760 |
| Long-Term Investments | $23,905 | $28,844 | $74,619 | $42,364 |
| Tax Assets | $0 | $11,770 | $13,071 | $3,750 |
| Other NC Assets | $44,142 | $523,448 | $0 | $3 |
| Total NC Assets | $2,146,844 | $2,080,615 | $2,851,451 | $1,268,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,389,147 | $3,140,651 | $4,388,480 | $3,008,720 |
| Liabilities | – | – | – | – |
| Payables | $292,236 | $274,658 | $121,430 | $171,092 |
| Short-Term Debt | $37,578 | $790,625 | $535,836 | $36,383 |
| Tax Payable | $0 | $21,113 | $21,636 | $15,330 |
| Deferred Revenue | $0 | $0 | $123,302 | $553,538 |
| Other Curr. Liab. | $678,936 | $607,106 | $562,019 | $534,142 |
| Total Curr. Liab. | $1,008,750 | $1,693,502 | $1,364,223 | $841,475 |
| LT Debt | $684,678 | $49,970 | $680,006 | $95,276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $137,343 | $31,883 |
| Other NC Liab. | $144,088 | $123,996 | $13,958 | $129,483 |
| Total NC Liab. | $828,766 | $173,966 | $831,307 | $256,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,256 | $91,329 | $117,426 | $131,659 |
| Total Liabilities | $1,837,516 | $1,867,468 | $2,195,530 | $1,098,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,575 | $38,554 | $38,537 | $34,139 |
| Retained Earnings | -$2,322,222 | -$2,523,263 | -$1,651,609 | -$1,375,189 |
| AOCI | $182,540 | $0 | $157,846 | -$15,010 |
| Other Equity | $3,578,102 | $3,692,547 | $3,639,267 | $3,192,821 |
| Total Equity | $1,476,995 | $1,207,838 | $2,122,876 | $1,836,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74,636 | $65,345 | $70,074 | $73,842 |
| Total Liab. & Tot. Equity | $3,389,147 | $3,140,651 | $4,388,480 | $3,008,720 |
| Net Debt | $99,302 | $404,452 | $439,501 | -$774,223 |