Storytel AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Storytel AB (publ)'s balance sheet done over the years? Its assets were worth $3,140,651,000 last year, which is less than in the previous period. 59% of Storytel AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $1,867,468,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 97691000 | 90.40M | 92.54% |
|---|---|---|---|
| 2015 | 162033000 | 154.22M | 95.18% |
| 2016 | 724293000 | 551.82M | 76.19% |
| 2017 | 949421000 | 605.84M | 63.81% |
| 2018 | 1367803000 | 743.72M | 54.37% |
| 2019 | 1305901000 | 963.70M | 73.8% |
| 2020 | 1899430000 | 723.27M | 38.08% |
| 2021 | 3008720000 | 1.09B | 36.5% |
| 2022 | 4388480000 | 2.19B | 50.03% |
| 2023 | 3140651000 | 1.86B | 59.46% |
0GBU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 436.14M | 776.34M | 905.88M | 406.21M | 345.9M | 582.58M | 249.13M | 129.56M | 41.49M | 2.15M |
Short term investments | 0 | -54.02M | -31.49M | -2.66M | -1.20M | -6.59M | 1.84M | 0 | -375K | -1.72M |
Net receivables | 301.76M | 658.58M | 768.82M | 618.42M | 473.44M | 368.90M | 0 | 0 | 54.43M | 45.42M |
Inventory | 59.80M | 102.10M | 65.66M | 53.20M | 71.87M | 77.37M | 63.87M | 65.47M | 26.43M | 26.48M |
Other current assets | 564.08M | 1K | 1K | -1K | -1K | -2K | 108.79M | 257.82M | 26.44M | 18.28M |
Total current assets | 1.06B | 1.53B | 1.74B | 1.07B | 891.21M | 1.02B | 617.29M | 452.85M | 148.85M | 92.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 101.93M | 141.34M | 159.09M | 24.64M | 15.30M | 5.03M | 3.58M | 2.83M | 1.00M | 344K |
Goodwill | 767.71M | 1.26B | 418.38M | 275.40M | 160.40M | 141.38M | 149.52M | 93.87M | 10.01M | 8.51M |
Intangible assets | 1.13B | 1.35B | 644.76M | 357.05M | 109.66M | 123.30M | 154.87M | 142.32M | 1.13M | 1.27M |
Long term investments | 28.84M | 74.61M | 42.36M | 5.37M | 3.48M | 9.72M | 441K | 0 | 578K | 2.02M |
Other non-current assets | 35.76M | 0 | 3K | 2K | 1K | 1.49M | 9.06M | 18.23M | -1K | 1K |
Total non-current assets | 2.08B | 2.85B | 1.26B | 821.57M | 414.68M | 338.93M | 332.12M | 271.43M | 13.17M | 5.33M |
Total assets | 3.14B | 4.38B | 3.00B | 1.89B | 1.30B | 1.36B | 949.42M | 724.29M | 162.03M | 97.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 133.53M | 123.30M | 553.53M | 431.56M | 341.77M | 275.27M | 230.26M | 179.48M | 72.97M | 26.15M |
Short term debt | 790.62M | 535.83M | 36.38M | 2.11M | 203.79M | 30.00M | 45.88M | 41.22M | 27.33M | 5M |
Total current liabilities | 1.69B | 1.36B | 841.47M | 657.56M | 705.33M | 481.42M | 415.99M | 342.03M | 140.17M | 74.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 49.97M | 680.00M | 95.27M | 105.41M | 196.13M | 200.65M | 127.96M | 151.26M | 5.55M | 11.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 123.99M | 13.95M | 129.48M | 44.32M | 42.07M | 109.8M | 31.16M | 3.89M | 6.61M | 4.67M |
Total non-current liabilities | 173.96M | 831.30M | 256.64M | 65.71M | 258.37M | 262.29M | 189.85M | 209.79M | 14.04M | 16.11M |
Total liabilities | 1.86B | 2.19B | 1.09B | 723.27M | 963.70M | 743.72M | 605.84M | 551.82M | 154.22M | 90.40M |