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Storytel AB (OSTO:STORY B) Ending Cash Position : kr352 Mil (As of Mar. 2024)


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What is Storytel AB Ending Cash Position?

Storytel AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr352 Mil.

Storytel AB's quarterly Ending Cash Position declined from Sep. 2023 (kr541 Mil) to Dec. 2023 (kr436 Mil) and declined from Dec. 2023 (kr436 Mil) to Mar. 2024 (kr352 Mil).

Storytel AB's annual Ending Cash Position declined from Dec. 2021 (kr906 Mil) to Dec. 2022 (kr776 Mil) and declined from Dec. 2022 (kr776 Mil) to Dec. 2023 (kr436 Mil).

Storytel AB Ending Cash Position Historical Data

The historical data trend for Storytel AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Storytel AB Ending Cash Position Chart

Storytel AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 365.90 361.65 905.88 776.34 436.14

Storytel AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 540.43 531.33 540.61 436.14 351.79

Storytel AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Storytel AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=776.341+-340.198
=436

Storytel AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=436.144+-84.351
=352

Storytel AB Ending Cash Position Related Terms

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Storytel AB (OSTO:STORY B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Storytel AB (OSTO:STORY B) » Definitions » Ending Cash Position
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OSTO:AJA B NGM:N55 NGM:HOI B LSE:INF LSE:PSON NYT SHSE:603000 OSL:SCHA SHSE:601928 SAU:4210 SHSE:601858 SHSE:601098 TSE:9468 SHSE:601019 SHSE:601921 SHSE:601949 SHSE:600373 SHSE:601900 WLY SZSE:000719
Traded in Other Exchanges
DST:Germany
Address
Tryckerigatan 4, P.O. Box 24 167, Stockholm, SWE, SE-104 51
Website
https://www.storytel.com/in/en
Storytel AB operates in the book and publishing sector. The Storytel organization comprises two divisions: Streaming and Publishing. Within the Streaming division, the company provides a subscription service for audio books and e-books under the Storytel and Mofibo brands, currently in Sweden, Denmark, Finland, Netherlands, USA and other countries. The Publishing division comprises Norstedts, Massolit, Kontentan, Telegram, the Danish publisher People's Press (adults), Raben and Sjogren and B. Wahlstroms (children and young adults), as well as Norstedts Kartor.

Storytel AB (OSTO:STORY B) Headlines

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