Storytel AB (publ) (STORY-B.ST) - Quarterly Cash Flow Statement

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57.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	61.458	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
Depreciation & Amortization Numbers are in millions	0	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	44.711	-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
Accounts Receivables Numbers are in millions	-12.533	-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
Change In Inventory Numbers are in millions	-0.734	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
Change In Accounts Payables Numbers are in millions	57.978	-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
Other Working Capital Numbers are in millions	0	-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
Other Non Cash Items Numbers are in millions	86.724	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
Operating Cash Flow Numbers are in millions	192.893	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	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	0
Sales Maturities Of Investments Numbers are in millions	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	0
Other Investing Activites Numbers are in millions	-43.622	-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
Investing Cash Flow Numbers are in millions	-43.622	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	-50	0	0	-50	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
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	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	0
Other Financing Activities Numbers are in millions	-9.28	-15.519	-59.262	-111.552	-9.436	-10.429	-212.281	382.671	-8.844	139.765	571.758	-31.168	-11.652	-7.648	1,149.063	0.129	0.062	-288.92	836.988	190.795	-7.495	-7.476	-8.68	-10.329	474.817	91.234	-11.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-9.28	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.58	-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
Net Change In Cash Numbers are in millions	133.41	-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
Cash At End Of Period Numbers are in millions	448.163	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

Storytel AB (publ)

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