Storytel AB (publ)
SSE:STORY-B.ST
57.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -807.47 | -383.672 | -352.326 | -210.303 | -380.186 | -260.963 | -82.963 | 20.549 | 14.955 | 2.166 | -11.253 | -9.159 | -8.186 |
| Depreciation & Amortization
| 328.535 | 331.463 | 182.49 | 106.946 | 67.345 | 64.588 | 54.793 | 28.455 | 1.629 | 1.444 | 0.38 | 0.018 | 0.005 |
| Deferred Income Tax
| -17.275 | -0.054 | 0 | -25.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.275 | 0.054 | 8.996 | 25.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 146.528 | 17.13 | -43.701 | 26.46 | -6.317 | 4.793 | 44.178 | 2.533 | 33.858 | 11.431 | 15.183 | -0.383 | 1.398 |
| Accounts Receivables
| 60.138 | 125.083 | -146.023 | -165.471 | -43.421 | -56.482 | -11.796 | -23.625 | -2.152 | -13.39 | 0 | 0 | 0 |
| Inventory
| 27.656 | -33.195 | -4.996 | 18.109 | 13.238 | -9.317 | 20.088 | 15.333 | 8.794 | 3.813 | 9.2 | 0 | 0 |
| Accounts Payables
| -60.138 | -74.758 | 107.318 | 124.902 | -3.902 | 18.509 | 12.903 | -24.153 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 118.872 | -74.758 | 107.318 | 48.92 | 27.768 | 14.11 | 24.09 | -12.8 | 25.064 | 7.618 | 5.983 | 0 | 0 |
| Other Non Cash Items
| 580.877 | -65.366 | -14.159 | -5.919 | -19.43 | 4.513 | -3.974 | -9.76 | -18.317 | -21.999 | -8.606 | 5.94 | 6.095 |
| Operating Cash Flow
| 248.47 | -100.445 | -218.7 | -82.816 | -338.588 | -187.069 | 12.034 | 41.777 | 32.125 | -6.958 | -4.296 | -3.585 | -0.687 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3.799 | -256.529 | -327.586 | -268.336 | -18.772 | -12.756 | -7.795 | -6.726 | -0.436 | -0.878 | -0.034 | 0 | 0 |
| Acquisitions Net
| -4.275 | -887.095 | -41.759 | -116.967 | -27.9 | -10.285 | -64.1 | -203.617 | 3.439 | 0.821 | -3.089 | 0 | -0.307 |
| Purchases Of Investments
| -0.969 | 1,135.298 | -1.973 | -2.047 | 0 | -0.677 | -1.876 | -0.455 | 0.001 | -1.619 | -0.203 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.234 | -317.651 | 2.047 | 0 | 9.517 | 6.905 | 6.274 | 0.118 | 0.001 | 0 | 0 | 0 |
| Other Investing Activites
| -184.256 | -1,135.298 | 317.65 | 0.001 | -5.651 | -9.517 | -0.001 | -6.274 | -0.001 | -0.821 | 0 | -7.407 | -2.255 |
| Investing Cash Flow
| -193.299 | -1,141.39 | -371.319 | -385.302 | -46.672 | -23.718 | -66.867 | -210.798 | 3.121 | -2.496 | -3.326 | -7.407 | -2.562 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -349.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 391.069 | 1,164.182 | 948.141 | 0 | 487.93 | 196.852 | 118.896 | 0 | 0.087 | 6.391 | 0 | 0 |
| Common Stock Repurchased
| -1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.526 | -11.182 | 0 | 0 | 0 |
| Other Financing Activities
| -42.625 | 1,158.41 | -30.497 | 0.001 | 188.841 | 101.843 | 22.23 | 170.727 | 11.665 | 5 | 10.994 | 12.715 | 3.227 |
| Financing Cash Flow
| -393.698 | 1,085.35 | 1,131.569 | 548.259 | 167.143 | 544.107 | 176.028 | 246.116 | -3.457 | 5.087 | 13.874 | 12.715 | 3.227 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.671 | 26.945 | 2.686 | -19.787 | 1.432 | 0.133 | -1.625 | -0.453 | -0.111 | 0.045 | 0 | 0 | 0 |
| Net Change In Cash
| -340.198 | -129.541 | 544.236 | 60.354 | -216.685 | 333.453 | 119.571 | 76.641 | 31.679 | -4.367 | 6.252 | 1.723 | -0.023 |
| Cash At End Of Period
| 436.143 | 776.341 | 905.882 | 426.254 | 365.9 | 582.585 | 249.132 | 118.136 | 41.495 | 2.158 | 6.525 | 1.775 | 0.051 |