Storytel AB (publ)
SSE:STORY-B.ST
57.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 29.22 | -24.821 | -725.893 | 0.676 | -17.982 | -64.271 | -91.677 | 4.27 | -62.933 | -233.332 | -84.581 | -60.089 | -132.772 | -74.885 | -64.833 | -24.381 | -72.62 | -48.469 | -104.398 | -86.776 | -98.342 | -90.67 | -197.648 | -63.315 | -64.395 | -53.891 | -10.61 | -23.178 | -26.65 | -11.699 | 9.087 | 6.019 | 3.666 | 4.724 | -4.772 | 12.255 | 0.923 | 0.359 | 4.668 | 5.034 |
| Afschrijvingen & Amortisatie
| 63.51 | 74.539 | 154.374 | 0 | 70.991 | 81.987 | -50.486 | 80.059 | 0 | 77.577 | 43.357 | 43.639 | 50.487 | 40.379 | 35.938 | 29.022 | 22.13 | 19.856 | 17.988 | 16.147 | 16.67 | 16.54 | 15.473 | 17.615 | 16.049 | 15.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -171.649 | 0 | 0 | 0 | 50.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 17.275 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 8.996 | 0 | 0 | 0 | 25.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -28.707 | -26.983 | 89.479 | 41.012 | 12.131 | 3.905 | -31.729 | 13.315 | -9.452 | 44.996 | -47.312 | -23.705 | 16.798 | 10.249 | 9.655 | -15.143 | 31.261 | 0.687 | -10.471 | 3.897 | 7.43 | -7.174 | 53.698 | -48.905 | 31.324 | 16.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -15.97 | 59.356 | 4.702 | -13.745 | 14.581 | 54.6 | 125.083 | 51.289 | 0 | 0 | -146.023 | 0 | 0 | 0 | -165.471 | 0 | 0 | 0 | 6.804 | 0 | 0 | 0 | -6.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.195 | 0.926 | 14.047 | 5.345 | 9.395 | -1.131 | -33.195 | -12.329 | 0 | 0 | -4.996 | 0 | 0 | 0 | 18.109 | 0 | 0 | 0 | 13.238 | 0 | 0 | 0 | -9.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -12.932 | -87.265 | -4.702 | 13.745 | 0 | 0 | 0 | -51.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.932 | -87.265 | 75.432 | 35.667 | 12.131 | 3.905 | -123.617 | 25.644 | -9.452 | 44.996 | 101.858 | -53.469 | 37.964 | 20.965 | 108.097 | -15.143 | 31.261 | 0.687 | -26.611 | 3.897 | 7.43 | -7.174 | 2.923 | -48.905 | 31.324 | 16.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 169.468 | 154.295 | 706.878 | 78.217 | 42.278 | 0.051 | 103.801 | -24.147 | 8.227 | 98.157 | 16.083 | 6.373 | 37.166 | -16.529 | 8.041 | 14.814 | -12.997 | -15.777 | 10.275 | -18.127 | -7.911 | -3.664 | 36.308 | -0.295 | -5.291 | -5.827 | 10.61 | 23.178 | 26.65 | 11.699 | -9.087 | -6.019 | -3.666 | -4.724 | 4.772 | -12.255 | -0.923 | -0.359 | -4.668 | -5.034 |
| Kasstroom uit Operationele Activiteiten
| 77.764 | 0.969 | 70.464 | 119.905 | 36.427 | 21.672 | -19.605 | 73.497 | -64.158 | -90.179 | -115.81 | -33.782 | -28.321 | -40.786 | -11.199 | 4.312 | -32.226 | -43.703 | -86.606 | -84.859 | -82.153 | -84.968 | -92.169 | -94.9 | -22.313 | -27.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.221 | 0 | -3.799 | 0 | -44.677 | 0 | -6.092 | 0 | 0 | 0 | -9.935 | 0 | 0 | 0 | -12.199 | 0 | 0 | 0 | -13.121 | 0 | 0 | 0 | -3.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -4.275 | 0 | 0 | 0 | -887.095 | 0 | 0 | 0 | -41.759 | 0 | 0 | 0 | -107.098 | 0 | 0 | 0 | -27.9 | 0 | 0 | 0 | -10.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.134 | -38.385 | -38.883 | -46.366 | -52.167 | -47.809 | 835.75 | -63.442 | -69.831 | -950.68 | -80.833 | -93.274 | -123.981 | -73.231 | -132.888 | -130.352 | -69.474 | -52.588 | -7.688 | -27.69 | -4.734 | -6.562 | -21.837 | -1.881 | -2.12 | -2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -44.354 | -38.385 | -46.957 | -46.366 | -52.167 | -47.809 | -57.437 | -63.442 | -69.831 | -950.68 | -80.833 | -93.274 | -123.981 | -73.231 | -132.888 | -130.352 | -69.474 | -52.588 | -7.688 | -27.69 | -4.734 | -6.562 | -21.837 | -1.881 | -2.12 | -2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50 | 0 | -134.485 | -50 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -15.519 | -59.262 | 22.933 | -59.436 | -10.429 | -212.281 | 382.671 | -8.844 | 139.765 | 571.758 | -31.168 | -11.652 | 5.539 | 1,157.198 | 0.129 | 0.062 | -288.92 | 836.988 | 190.795 | -7.495 | -7.476 | -8.68 | 69.29 | 474.817 | 91.234 | -11.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -65.519 | -59.262 | -111.552 | -59.436 | -10.429 | -212.281 | 382.671 | -8.844 | 139.765 | 571.758 | -31.168 | -11.652 | 5.539 | 1,157.198 | 0.129 | 0.062 | -288.92 | 836.988 | 190.795 | -7.495 | -7.476 | -8.68 | 69.29 | 474.817 | 91.234 | -11.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.932 | 12.328 | -16.427 | -4.814 | 17.062 | 2.509 | 13.302 | 8.334 | -5.538 | 10.847 | -2.311 | 0.302 | -2.21 | 6.905 | -11.59 | -2.524 | -9.324 | 3.651 | -3.812 | 2.792 | 1.072 | 1.379 | 2.276 | -2.143 | 0.451 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -37.04 | -84.35 | -104.471 | 9.288 | -9.106 | -235.909 | 318.93 | 9.545 | 0.238 | -458.255 | -294.695 | -126.754 | -148.973 | 1,050.085 | -155.547 | -128.502 | -399.944 | 744.347 | 92.689 | -117.252 | -93.291 | -98.831 | -69.86 | 375.893 | 67.252 | -39.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 314.753 | 351.793 | 436.143 | 540.614 | 531.326 | 540.432 | 776.341 | 457.411 | 447.866 | 447.627 | 905.882 | 1,200.577 | 1,327.331 | 1,476.304 | 426.254 | 581.801 | 710.303 | 1,110.247 | 365.9 | 273.211 | 390.463 | 483.754 | 582.585 | 652.445 | 276.552 | 209.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |