US Stock MarketDetailed Quotes

STRYF STORYTEL

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5.170
0.0000.00%

15min DelayClose Aug 9 16:00 ET

398.76MMarket Cap-6.61P/E (TTM)

STORYTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.10%448.16M

-40.76%314.75M

-34.91%351.79M

-43.82%436.14M

18.19%540.61M

18.64%531.33M

20.73%540.43M

-14.30%776.34M

-Cash and cash equivalents

-17.10%448.16M

-40.76%314.75M

-34.91%351.79M

-43.82%436.14M

18.19%540.61M

18.64%531.33M

20.73%540.43M

-14.30%776.34M

-Accounts receivable

-66.86%210.39M

-67.17%202.88M

-18.82%502.07M

-12.86%194M

-1.42%634.77M

-8.59%618.02M

-13.97%618.5M

-28.62%222.63M

-Other receivables

--317.39M

--307.13M

----

21.08%107.77M

----

-49.98%89M

Inventory

-35.63%57.35M

-40.12%56.68M

-42.77%59.21M

-41.43%59.81M

-26.65%89.09M

-11.39%94.65M

24.68%103.44M

55.50%102.11M

Prepaid assets

----

-9.75%262.32M

----

4.19%290.67M

Total current assets

-18.28%1.03B

-29.14%881.44M

-27.67%913.07M

-28.41%1.06B

3.41%1.26B

1.08%1.24B

1.03%1.26B

-14.92%1.48B

Non current assets

Net PPE

-21.42%92.14M

-41.43%77.57M

-39.23%86.56M

-27.88%101.94M

-19.46%117.26M

-11.14%132.44M

-6.48%142.44M

-11.16%141.35M

-Gross PPE

-21.42%92.14M

-41.43%77.57M

-39.23%86.56M

-31.01%125.36M

-19.46%117.26M

-11.14%132.44M

-6.48%142.44M

-5.10%181.72M

-Accumulated depreciation

----

41.98%-23.42M

----

-24.69%-40.37M

Goodwill and other intangible assets

-30.46%1.84B

-28.60%1.91B

-24.97%1.94B

-27.46%1.9B

-4.08%2.64B

1.33%2.67B

1.84%2.58B

146.67%2.62B

-Goodwill

----

-39.39%767.72M

----

202.73%1.27B

-Other intangible assets

----

-16.32%1.13B

----

110.29%1.36B

Other non current assets

----

---2K

----

Total non current assets

-29.76%2B

-28.77%2.05B

-25.35%2.09B

-26.91%2.08B

-5.04%2.85B

-0.18%2.88B

0.66%2.8B

124.43%2.85B

Total assets

-26.23%3.03B

-28.88%2.93B

-26.07%3B

-27.42%3.14B

-2.59%4.11B

0.20%4.13B

0.77%4.06B

43.83%4.33B

Liabilities

Current liabilities

Payables

--229.37M

--243.39M

----

99.79%303.21M

----

-18.59%151.76M

-accounts payable

--229.37M

--243.39M

----

126.19%274.66M

----

-29.03%121.43M

-Total tax payable

----

-2.42%21.11M

----

41.14%21.64M

-Other payable

----

-14.48%7.44M

----

--8.7M

Current provisions

----

19.18%41.79M

----

67.81%35.06M

Current debt and capital lease obligation

----

47.55%790.63M

----

1,372.76%535.84M

-Current debt

----

49.85%749.27M

----

--500M

-Current capital lease obligation

----

15.41%41.36M

----

-1.50%35.84M

Other current liabilities

--1.31B

--1.22B

----

8.65%53.69M

----

-38.59%49.41M

Current liabilities

53.30%1.54B

45.49%1.47B

-6.21%890.53M

24.14%1.69B

-24.67%1B

-24.33%1.01B

-33.98%949.49M

62.12%1.36B

Non current liabilities

Long term provisions

----

-55.42%5.81M

Long term debt and capital lease obligation

----

-92.65%49.97M

----

613.72%680.01M

-Long term debt

----

--0

----

--598.42M

-Long term capital lease obligation

----

-38.75%49.97M

----

-14.36%81.59M

Other non current liabilities

----

0.00%-1K

----

---1K

Total non current liabilities

-82.52%165.55M

-83.67%155.56M

-16.76%825.64M

-79.07%173.97M

3.42%946.89M

-1.27%952.89M

11.61%991.88M

223.92%831.31M

Total liabilities

-12.68%1.7B

-17.29%1.62B

-11.60%1.72B

-14.94%1.87B

-13.22%1.95B

-14.64%1.96B

-16.57%1.94B

99.94%2.2B

Shareholders'equity

Share capital

--38.55M

0.04%38.55M

----

12.88%38.54M

-common stock

--38.55M

0.04%38.55M

----

12.88%38.54M

Retained earnings

---2.47B

---2.51B

---2.55B

-47.38%-2.52B

----

-24.49%-1.71B

Paid-in capital

--3.58B

0.00%3.58B

----

12.07%3.58B

Total stockholders'equity

-39.56%1.26B

-40.34%1.25B

-40.50%1.22B

-41.42%1.21B

10.08%2.09B

19.92%2.1B

25.76%2.05B

12.25%2.06B

Noncontrolling interests

--66.35M

--62.6M

--66.96M

-6.75%65.35M

----

-5.10%70.07M

Total equity

-38.45%1.33B

-39.38%1.31B

-39.31%1.29B

-40.28%1.27B

9.51%2.16B

18.91%2.17B

24.43%2.12B

11.58%2.13B

Currency Unit

SEK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.10%448.16M	-40.76%314.75M	-34.91%351.79M	-43.82%436.14M	-43.82%436.14M	18.19%540.61M	18.64%531.33M	20.73%540.43M	-14.30%776.34M	-14.30%776.34M
-Cash and cash equivalents	-17.10%448.16M	-40.76%314.75M	-34.91%351.79M	-43.82%436.14M	-43.82%436.14M	18.19%540.61M	18.64%531.33M	20.73%540.43M	-14.30%776.34M	-14.30%776.34M
-Accounts receivable	-66.86%210.39M	-67.17%202.88M	-18.82%502.07M	-12.86%194M	-12.86%194M	-1.42%634.77M	-8.59%618.02M	-13.97%618.5M	-28.62%222.63M	-28.62%222.63M
-Other receivables	--317.39M	--307.13M	----	21.08%107.77M	21.08%107.77M	----	----	----	-49.98%89M	-49.98%89M
Inventory	-35.63%57.35M	-40.12%56.68M	-42.77%59.21M	-41.43%59.81M	-41.43%59.81M	-26.65%89.09M	-11.39%94.65M	24.68%103.44M	55.50%102.11M	55.50%102.11M
Prepaid assets	----	----	----	-9.75%262.32M	-9.75%262.32M	----	----	----	4.19%290.67M	4.19%290.67M
Total current assets	-18.28%1.03B	-29.14%881.44M	-27.67%913.07M	-28.41%1.06B	-28.41%1.06B	3.41%1.26B	1.08%1.24B	1.03%1.26B	-14.92%1.48B	-14.92%1.48B
Non current assets
Net PPE	-21.42%92.14M	-41.43%77.57M	-39.23%86.56M	-27.88%101.94M	-27.88%101.94M	-19.46%117.26M	-11.14%132.44M	-6.48%142.44M	-11.16%141.35M	-11.16%141.35M
-Gross PPE	-21.42%92.14M	-41.43%77.57M	-39.23%86.56M	-31.01%125.36M	-31.01%125.36M	-19.46%117.26M	-11.14%132.44M	-6.48%142.44M	-5.10%181.72M	-5.10%181.72M
-Accumulated depreciation	----	----	----	41.98%-23.42M	41.98%-23.42M	----	----	----	-24.69%-40.37M	-24.69%-40.37M
Goodwill and other intangible assets	-30.46%1.84B	-28.60%1.91B	-24.97%1.94B	-27.46%1.9B	-27.46%1.9B	-4.08%2.64B	1.33%2.67B	1.84%2.58B	146.67%2.62B	146.67%2.62B
-Goodwill	----	----	----	-39.39%767.72M	-39.39%767.72M	----	----	----	202.73%1.27B	202.73%1.27B
-Other intangible assets	----	----	----	-16.32%1.13B	-16.32%1.13B	----	----	----	110.29%1.36B	110.29%1.36B
Other non current assets	----	----	----	---2K	---2K	----	----	----	----	----
Total non current assets	-29.76%2B	-28.77%2.05B	-25.35%2.09B	-26.91%2.08B	-26.91%2.08B	-5.04%2.85B	-0.18%2.88B	0.66%2.8B	124.43%2.85B	124.43%2.85B
Total assets	-26.23%3.03B	-28.88%2.93B	-26.07%3B	-27.42%3.14B	-27.42%3.14B	-2.59%4.11B	0.20%4.13B	0.77%4.06B	43.83%4.33B	43.83%4.33B
Liabilities
Current liabilities
Payables	--229.37M	--243.39M	----	99.79%303.21M	99.79%303.21M	----	----	----	-18.59%151.76M	-18.59%151.76M
-accounts payable	--229.37M	--243.39M	----	126.19%274.66M	126.19%274.66M	----	----	----	-29.03%121.43M	-29.03%121.43M
-Total tax payable	----	----	----	-2.42%21.11M	-2.42%21.11M	----	----	----	41.14%21.64M	41.14%21.64M
-Other payable	----	----	----	-14.48%7.44M	-14.48%7.44M	----	----	----	--8.7M	--8.7M
Current provisions	----	----	----	19.18%41.79M	19.18%41.79M	----	----	----	67.81%35.06M	67.81%35.06M
Current debt and capital lease obligation	----	----	----	47.55%790.63M	47.55%790.63M	----	----	----	1,372.76%535.84M	1,372.76%535.84M
-Current debt	----	----	----	49.85%749.27M	49.85%749.27M	----	----	----	--500M	--500M
-Current capital lease obligation	----	----	----	15.41%41.36M	15.41%41.36M	----	----	----	-1.50%35.84M	-1.50%35.84M
Other current liabilities	--1.31B	--1.22B	----	8.65%53.69M	8.65%53.69M	----	----	----	-38.59%49.41M	-38.59%49.41M
Current liabilities	53.30%1.54B	45.49%1.47B	-6.21%890.53M	24.14%1.69B	24.14%1.69B	-24.67%1B	-24.33%1.01B	-33.98%949.49M	62.12%1.36B	62.12%1.36B
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	-55.42%5.81M	-55.42%5.81M
Long term debt and capital lease obligation	----	----	----	-92.65%49.97M	-92.65%49.97M	----	----	----	613.72%680.01M	613.72%680.01M
-Long term debt	----	----	----	--0	--0	----	----	----	--598.42M	--598.42M
-Long term capital lease obligation	----	----	----	-38.75%49.97M	-38.75%49.97M	----	----	----	-14.36%81.59M	-14.36%81.59M
Other non current liabilities	----	----	----	0.00%-1K	0.00%-1K	----	----	----	---1K	---1K
Total non current liabilities	-82.52%165.55M	-83.67%155.56M	-16.76%825.64M	-79.07%173.97M	-79.07%173.97M	3.42%946.89M	-1.27%952.89M	11.61%991.88M	223.92%831.31M	223.92%831.31M
Total liabilities	-12.68%1.7B	-17.29%1.62B	-11.60%1.72B	-14.94%1.87B	-14.94%1.87B	-13.22%1.95B	-14.64%1.96B	-16.57%1.94B	99.94%2.2B	99.94%2.2B
Shareholders'equity
Share capital	--38.55M	--38.55M	--38.55M	0.04%38.55M	0.04%38.55M	----	----	----	12.88%38.54M	12.88%38.54M
-common stock	--38.55M	--38.55M	--38.55M	0.04%38.55M	0.04%38.55M	----	----	----	12.88%38.54M	12.88%38.54M
Retained earnings	---2.47B	---2.51B	---2.55B	-47.38%-2.52B	-47.38%-2.52B	----	----	----	-24.49%-1.71B	-24.49%-1.71B
Paid-in capital	--3.58B	--3.58B	--3.58B	0.00%3.58B	0.00%3.58B	----	----	----	12.07%3.58B	12.07%3.58B
Total stockholders'equity	-39.56%1.26B	-40.34%1.25B	-40.50%1.22B	-41.42%1.21B	-41.42%1.21B	10.08%2.09B	19.92%2.1B	25.76%2.05B	12.25%2.06B	12.25%2.06B
Noncontrolling interests	--66.35M	--62.6M	--66.96M	-6.75%65.35M	-6.75%65.35M	----	----	----	-5.10%70.07M	-5.10%70.07M
Total equity	-38.45%1.33B	-39.38%1.31B	-39.31%1.29B	-40.28%1.27B	-40.28%1.27B	9.51%2.16B	18.91%2.17B	24.43%2.12B	11.58%2.13B	11.58%2.13B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Heat List

Overall

No Data