Storytel AB (STU:DST) Ending Cash Position : €31.1 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 €31.1 Mil.

Storytel AB's quarterly Ending Cash Position declined from Sep. 2023 (€45.7 Mil) to Dec. 2023 (€39.0 Mil) and declined from Dec. 2023 (€39.0 Mil) to Mar. 2024 (€31.1 Mil).

Storytel AB's annual Ending Cash Position declined from Dec. 2021 (€88.2 Mil) to Dec. 2022 (€70.6 Mil) and declined from Dec. 2022 (€70.6 Mil) to Dec. 2023 (€39.0 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

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34.91

35.55

88.20

70.62

38.99

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															48.18	45.54	45.70	38.99	31.09

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
	=	69.401	+	-30.411
	=	39.0

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
	=	38.54	+	-7.454
	=	31.1

Storytel AB Ending Cash Position Related Terms

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Storytel AB (STU:DST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Storytel AB (STU:DST) » Definitions » Ending Cash Position

Traded in Other Exchanges

STORY B:Sweden 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.