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Storytel AB (publ) (DST.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.2920+0.1400 (+3.37%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
436,143
776,341
905,882
361,646
Total cash
436,143
776,341
905,882
361,646
Net receivables
193,999
222,632
311,901
224,634
Inventory
59,808
102,107
65,662
53,207
Other current assets
-
1
1
-1
Total current assets
1,060,036
1,480,749
1,740,365
1,021,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,360
181,715
191,472
191,157
Accumulated depreciation
-23,423
-40,370
-32,377
-25,230
Net property, plant and equipment
101,937
141,345
159,095
165,927
Goodwill
767,716
1,266,553
418,383
305,225
Intangible assets
1,134,587
1,355,863
644,762
357,055
Other long-term assets
-2
-
1
3,623
Total non-current assets
2,080,614
2,846,565
1,268,355
868,507
Total assets
3,140,651
4,327,314
3,008,720
1,889,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
749,266
500,000
0
2,116
Accounts payable
274,658
121,430
171,092
147,957
Other current liabilities
53,689
49,414
80,462
55,951
Total current liabilities
1,693,502
1,364,223
841,475
700,780
Non-current liabilities
Long-term debt
0
598,416
0
0
Deferred tax liabilities
115,479
137,343
31,883
10,070
Other long-term liabilities
-1
-1
-
-1
Total non-current liabilities
173,966
831,306
256,642
233,576
Total liabilities
1,867,468
2,195,529
1,098,117
934,356
Stockholders' equity
Common stock
38,554
38,537
34,141
31,273
Retained earnings
-2,523,263
-1,712,040
-1,375,189
-992,095
Total stockholders' equity
1,207,838
2,061,711
1,836,761
955,607
Total liabilities and stockholders' equity
3,140,651
4,327,314
3,008,720
1,889,963