Storytel AB (publ) (STORY-B) — 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. See net asset quality index of Storytel AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Storytel AB (publ) Working Capital to Net Assets (2010–2024)
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. Check Storytel AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Storytel AB (publ) (2010–2024)
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 live market cap and the full company profile, see market cap of Storytel AB (publ).
| 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 | — |