Storytel Balance Sheet Health
Financial Health criteria checks 6/6
Storytel has a total shareholder equity of SEK1.5B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.3B and SEK1.7B respectively. Storytel's EBIT is SEK362.4M making its interest coverage ratio 11.1. It has cash and short-term investments of SEK533.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 11.1x |
| Cash | SEK 533.61m |
| Equity | SEK 1.52b |
| Total liabilities | SEK 1.73b |
| Total assets | SEK 3.25b |
Recent financial health updates
Does Storytel (STO:STORY B) Have A Healthy Balance Sheet?
Mar 10
Would Storytel (STO:STORY B) Be Better Off With Less Debt?
Nov 25Is Storytel (STO:STORY B) Using Too Much Debt?
Mar 10Here's Why Storytel (STO:STORY B) Can Afford Some Debt
Oct 22Recent updates
Storytel AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 02Storytel's (STO:STORY B) Solid Earnings Are Supported By Other Strong Factors
Feb 20Storytel AB (publ) (STO:STORY B) Looks Just Right With A 26% Price Jump
Feb 12Storytel AB (publ)'s (STO:STORY B) 28% Jump Shows Its Popularity With Investors
Oct 05Does Storytel (STO:STORY B) Have A Healthy Balance Sheet?
Mar 10Even With A 29% Surge, Cautious Investors Are Not Rewarding Storytel AB (publ)'s (STO:STORY B) Performance Completely
Feb 09Would Storytel (STO:STORY B) Be Better Off With Less Debt?
Nov 25Storytel AB (publ) (STO:STORY B) Might Not Be As Mispriced As It Looks After Plunging 29%
Oct 05Is Storytel (STO:STORY B) Using Too Much Debt?
Mar 10Here's Why Storytel (STO:STORY B) Can Afford Some Debt
Oct 22Financial Position Analysis
Short Term Liabilities: STORY B's short term assets (SEK1.1B) exceed its short term liabilities (SEK903.0M).
Long Term Liabilities: STORY B's short term assets (SEK1.1B) exceed its long term liabilities (SEK824.6M).
Debt to Equity History and Analysis
Debt Level: STORY B is debt free.
Reducing Debt: STORY B has no debt compared to 5 years ago when its debt to equity ratio was 24.1%.
Debt Coverage: STORY B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STORY B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 07:30 |
| End of Day Share Price | 2025/05/05 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Storytel AB (publ) is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Oscar Erixon | Carnegie Investment Bank AB |
| Joachim Gunell | DNB Markets |