Storytel AB (publ) Working Capital to Net Assets Ratio
Storytel AB (publ) working capital to net assets ratio. Storytel AB (publ) (STORY-B) has a Working Capital to Net Assets ratio of -17.7% as of September 2025. Working capital of Skr-280.57 Million (current assets of Skr1.17 Billion minus current liabilities of Skr1.45 Billion) is measured against net assets of Skr1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Storytel AB (publ) (2010–2024)
Working capital to net assets ratio of Storytel AB (publ) from 2010 to 2024. This chart shows how Storytel AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -17.7%, reflecting working capital of Skr-280.57 Million against net assets of Skr1.59 Billion SEK. See how many days can Storytel AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
Storytel AB (publ) Working Capital to Net Assets Ratio by Year (2010–2024)
Storytel AB (publ) working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Storytel AB (publ) from 2010 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see STORY-B total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.1% | Skr233.55 Million | Skr1.55 Billion | Skr1.24 Billion | Skr1.01 Billion | ▲ +64.8 pp |
| 2023 | -49.8% | Skr-633.47 Million | Skr1.27 Billion | Skr1.06 Billion | Skr1.69 Billion | ▼ -57.6 pp |
| 2022 | 7.9% | Skr172.81 Million | Skr2.19 Billion | Skr1.54 Billion | Skr1.36 Billion | ▼ -39.2 pp |
| 2021 | 47.0% | Skr898.89 Million | Skr1.91 Billion | Skr1.74 Billion | Skr841.48 Million | ▲ +11.3 pp |
| 2020 | 35.7% | Skr420.29 Million | Skr1.18 Billion | Skr1.08 Billion | Skr657.56 Million | ▼ -18.6 pp |
| 2019 | 54.3% | Skr185.88 Million | Skr342.20 Million | Skr891.22 Million | Skr705.33 Million | ▼ -33.4 pp |
| 2018 | 87.7% | Skr547.44 Million | Skr624.08 Million | Skr1.03 Billion | Skr481.43 Million | ▲ +29.1 pp |
| 2017 | 58.6% | Skr201.30 Million | Skr343.57 Million | Skr617.29 Million | Skr415.99 Million | ▼ -5.7 pp |
| 2016 | 64.3% | Skr110.83 Million | Skr172.47 Million | Skr452.86 Million | Skr342.03 Million | ▼ -46.9 pp |
| 2015 | 111.2% | Skr8.68 Million | Skr7.81 Million | Skr148.85 Million | Skr140.18 Million | ▼ -136.9 pp |
| 2014 | 248.0% | Skr18.07 Million | Skr7.29 Million | Skr92.36 Million | Skr74.29 Million | ▼ -3950.9 pp |
| 2013 | 4198.9% | Skr50.01 Million | Skr1.19 Million | Skr97.73 Million | Skr47.72 Million | ▲ +4411.2 pp |
| 2011 | -212.3% | Skr9.96 Million | Skr-4.69 Million | Skr11.84 Million | Skr1.88 Million | ▼ -485.1 pp |
| 2010 | 272.9% | Skr3.94 Million | Skr1.44 Million | Skr6.81 Million | Skr2.86 Million | — |