Storytel AB (publ) Total Liabilities
Storytel AB (publ) total liabilities. Based on the latest financial reports, Storytel AB (publ) (STORY-B) has total liabilities worth Skr1.61 Billion SEK (≈ $172.92 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Storytel AB (publ) to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Storytel AB (publ) (2010–2024)
Total liabilities of Storytel AB (publ) from 2010 to 2024. This chart illustrates how Storytel AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check STORY-B financial resilience to evaluate the company's liquid asset resilience ratio.
Storytel AB (publ) Competitors by Total Liabilities
The table below lists competitors of Storytel AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €59.28 Billion |
|
Altri SGPS SA
LS:ALTR
|
Portugal | €833.58 Million |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
Germany | €739.40 Million |
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥126.03 Million |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
USA | $146.35 Million |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.86 Billion |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
China | CN¥451.55 Million |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥703.79 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Storytel AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see STORY-B asset base.
Liquidity & Leverage Metrics
Storytel AB (publ) Total Liabilities Ratios Explained
Storytel AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Storytel AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Storytel AB (publ) (2010–2024)
The table below shows the annual total liabilities of Storytel AB (publ) from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr1.84 Billion ≈ $197.75 Million |
-1.60% |
| 2023-12-31 | Skr1.87 Billion ≈ $200.97 Million |
-14.94% |
| 2022-12-31 | Skr2.20 Billion ≈ $236.27 Million |
+99.94% |
| 2021-12-31 | Skr1.10 Billion ≈ $118.17 Million |
+51.83% |
| 2020-12-31 | Skr723.28 Million ≈ $77.84 Million |
-24.95% |
| 2019-12-31 | Skr963.70 Million ≈ $103.71 Million |
+29.58% |
| 2018-12-31 | Skr743.72 Million ≈ $80.04 Million |
+22.76% |
| 2017-12-31 | Skr605.85 Million ≈ $65.20 Million |
+9.79% |
| 2016-12-31 | Skr551.82 Million ≈ $59.38 Million |
+257.80% |
| 2015-12-31 | Skr154.22 Million ≈ $16.60 Million |
+70.59% |
| 2014-12-31 | Skr90.41 Million ≈ $9.73 Million |
-9.98% |
| 2013-12-31 | Skr100.43 Million ≈ $10.81 Million |
+347.10% |
| 2011-12-31 | Skr22.46 Million ≈ $2.42 Million |
+110.23% |
| 2010-12-31 | Skr10.68 Million ≈ $1.15 Million |
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About Storytel AB (publ)
Storytel AB (publ) provides audiobooks and e-books streaming services. The company operates through Streaming and Publishing segments. The Streaming segment offers audiobooks and e-books streaming services under the Storytel and Mofibo brands, as well as through Audiobooks.com. The Publishing segment publishes books in all formats and includes printed books, as well as audiobooks and e-books thro… Read more