STORY B — Storytel AB (publ) Balance Sheet

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Annual balance sheet for Storytel AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	366	362	906	776	436
Net Total Accounts Receivable
Net Total Receivables	271	362	490	312	302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	891	1,021	1,740	1,481	1,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	166	159	141	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,306	1,890	3,009	4,327	3,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	705	701	841	1,364	1,694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	964	934	1,172	2,266	1,933
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	342	956	1,837	2,062	1,208
Total Liabilities & Shareholders' Equity	1,306	1,890	3,009	4,327	3,141
Total Common Shares Outstanding