Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,476.99
1,207.84
2,061.71
1,836.76
955.61
342.20
Shareholder's Funds
1,476.99
1,207.84
2,061.71
1,836.76
955.61
342.20
Minority Interest
74.64
65.34
70.07
73.84
0.00
0.00
Long-Term Borrowings
687.58
790.62
1,134.25
36.38
35.47
399.93
Secured Loans
687.58
790.62
1,134.25
36.38
35.47
399.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.55
103.71
124.27
28.13
7.19
-105.66
Other Long Term Liabilities
178.77
173.97
232.89
256.64
233.58
62.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.07
8.52
13.96
129.48
118.09
42.07
Total Non-Current Liabilities
828.77
173.97
831.31
256.64
233.58
258.37
Current Liabilities
Trade Payables
292.24
274.66
121.43
171.09
147.96
117.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.07
8.52
13.96
129.48
118.09
42.07
Total Current Liabilities
1,008.75
1,693.50
1,364.22
841.48
700.78
705.33
Total Liabilities
3,389.15
3,140.65
4,327.31
3,008.72
1,889.96
1,305.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.56
125.36
181.72
191.47
191.16
40.40
Less: Accumulated Depreciation
31.12
23.42
40.37
32.38
25.23
25.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.44
101.94
141.34
159.10
165.93
15.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.82
64.61
69.73
42.36
33.80
3.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,146.84
2,080.61
2,846.57
1,268.35
868.51
414.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.13
59.81
102.11
65.66
53.21
71.87
Sundry Debtors
220.38
194.00
222.63
311.90
224.63
170.26
Cash and Bank
622.95
436.14
776.34
905.88
361.65
365.90
Other Current Assets
1,006.00
797.72
1,190.08
1,461.40
776.78
719.67
Short Term Loans and Advances
109.53
107.77
89.00
177.95
137.29
111.64
Total Current Assets
1,242.30
1,060.04
1,480.75
1,740.37
1,021.46
891.22
Net Current Assets (Including Current Investments)
233.55
-633.47
116.53
898.89
320.68
185.88
Total Current Assets Excluding Current Investments
1,242.30
1,060.04
1,480.75
1,740.37
1,021.46
891.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,389.15
3,140.65
4,327.31
3,008.72
1,889.96
1,305.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
687.58
790.62
1,134.25
36.38
35.47
399.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.76% vs -25.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -17.17% vs -27.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -15.15% vs -7.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.19% vs -28.41% in Dec 2023
Compare Balance Sheet Results of Storytel AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,476.99
276.29
1,200.70
434.58%
Shareholder's Funds
1,476.99
276.29
1,200.70
434.58%
Minority Interest
74.64
0
74.64
0.00%
Long-Term Borrowings
687.58
31.00
656.58
2,118.00%
Secured Loans
687.58
31.00
656.58
2,118.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.55
-0.12
85.67
71,391.67%
Other Long Term Liabilities
178.77
1.30
177.47
13,651.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.07
0.22
16.85
7,659.09%
Total Non-Current Liabilities
828.77
20.98
807.79
3,850.29%
Current Liabilities
Trade Payables
292.24
16.45
275.79
1,676.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.07
0.22
16.85
7,659.09%
Total Current Liabilities
1,008.75
49.00
959.75
1,958.67%
Total Liabilities
3,389.15
346.27
3,042.88
878.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
115.56
333.45
-217.89
-65.34%
Less: Accumulated Depreciation
31.12
233.22
-202.10
-86.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.44
100.23
-15.79
-15.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
54.82
0
54.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,146.84
165.68
1,981.16
1,195.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
53.13
50.33
2.80
5.56%
Sundry Debtors
220.38
61.55
158.83
258.05%
Cash and Bank
622.95
59.52
563.43
946.62%
Other Current Assets
1,006.00
179.47
826.53
460.54%
Short Term Loans and Advances
109.53
8.08
101.45
1,255.57%
Total Current Assets
1,242.30
180.59
1,061.71
587.91%
Net Current Assets (Including Current Investments)
233.55
131.59
101.96
77.48%
Total Current Assets Excluding Current Investments
1,242.30
180.59
1,061.71
587.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,389.15
346.27
3,042.88
878.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
687.58
31.00
656.58
2,118.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 650.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 178.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.76% vs -25.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 84.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.17% vs -27.88% in Dec 2023
Annual - Investments
Investments 54.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.15% vs -7.34% in Dec 2023
Annual - Current Assets
Current Assets 1,242.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.19% vs -28.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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