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.
| 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 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 954.021 | 924.488 | 891.886 | 946.1 | 895.758 | 851.07 | 796.293 | 866.663 | 805.819 | 780.73 | 747.17 | 650.416 | 713.991 | 641.022 | 615.369 | 662.707 | 608.744 | 553.559 | 513.218 | 565.037 | 491.338 | 401.875 | 385.016 | 436.62 | 373.242 | 337.926 | 312.163 | 365.055 | 308.778 | 265.899 | 231.129 | 287.299 | 237.216 | 120.363 | 99.024 | 104.111 | 81.045 | 26.756 | 23.484 | 33.127 | 41.923 | 30.051 | 22.768 | -14,126.782 | 14,142.581 | 0 | 103,026.345 | 0.395 | 0.138 | -0.362 | 0.146 | -0.001 | 0.008 | 0.006 |
| Cost of Revenue
| 520.168 | 513.877 | 513.415 | 699.328 | 543.888 | 517.887 | 480.792 | 544.286 | 493.912 | 490.367 | 458.672 | 624.242 | 351.615 | 317.538 | 314.294 | 331.071 | 314.096 | 295.198 | 265.441 | 343.473 | 298.338 | 259.432 | 243.21 | 283.857 | 221.258 | 197.673 | 187.803 | 210.962 | 188.899 | 156.418 | 137.346 | 158.021 | 142.738 | 77.627 | 59.06 | 71.029 | 54.709 | 15.707 | 15.094 | 28.479 | 25.037 | 18.193 | 14.178 | -74,749.157 | 74,758.429 | 0 | 71,906.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 433.853 | 410.611 | 378.471 | 246.772 | 351.87 | 333.183 | 315.501 | 322.377 | 311.907 | 290.363 | 288.498 | 26.174 | 362.376 | 323.484 | 301.075 | 331.636 | 294.648 | 258.361 | 247.777 | 221.564 | 193 | 142.443 | 141.806 | 152.763 | 151.984 | 140.253 | 124.36 | 154.093 | 119.879 | 109.481 | 93.783 | 129.278 | 94.478 | 42.736 | 39.964 | 33.082 | 26.336 | 11.049 | 8.39 | 4.648 | 16.886 | 11.858 | 8.59 | 60,622.376 | -60,615.848 | 0 | 31,120.205 | 0.395 | 0.138 | -0.362 | 0.146 | -0.001 | 0.008 | 0.006 |
| Gross Profit Ratio
| 0.455 | 0.444 | 0.424 | 0.261 | 0.393 | 0.391 | 0.396 | 0.372 | 0.387 | 0.372 | 0.386 | 0.04 | 0.508 | 0.505 | 0.489 | 0.5 | 0.484 | 0.467 | 0.483 | 0.392 | 0.393 | 0.354 | 0.368 | 0.35 | 0.407 | 0.415 | 0.398 | 0.422 | 0.388 | 0.412 | 0.406 | 0.45 | 0.398 | 0.355 | 0.404 | 0.318 | 0.325 | 0.413 | 0.357 | 0.14 | 0.403 | 0.395 | 0.377 | -4.291 | -4.286 | 0 | 0.302 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 53.911 | 55.14 | 84.628 | 106.275 | 63.339 | 63.938 | 69.465 | 71.445 | 82.801 | 72.111 | 96.342 | 71.671 | 46.837 | 45.833 | 42.572 | 150.882 | 0 | 0 | 0 | 15.072 | 0 | 0 | 0 | 12.454 | 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 |
| General & Administrative Expenses
| 87.99 | 84.222 | 94.401 | -141.269 | 91.467 | 95.558 | 97.144 | -133.971 | 82.967 | 59.57 | 129.684 | -434.961 | 239.018 | 225.838 | 191.477 | 203.438 | 171.338 | 174.052 | 169.084 | 179.981 | 173.374 | 135.277 | 126.947 | 130.808 | 134.408 | 116.915 | 104.034 | 100.889 | 78.316 | 73.09 | 55.727 | 63.537 | 41.773 | 22.002 | 19.735 | 17.395 | 14.612 | 6.032 | 3.974 | 7.814 | 7.879 | 7.939 | 5.629 | -7,137.342 | 7,157.171 | 0 | 7,793.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 197.859 | 215.577 | 221.617 | -6.409 | 192.581 | 218.815 | 205.725 | -19.879 | 174.729 | 266.148 | 294.48 | 957.338 | 230.32 | 235.48 | 198.582 | 712.611 | 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 |
| SG&A
| 285.849 | 299.799 | 316.018 | -147.678 | 284.048 | 314.373 | 302.869 | -153.85 | 257.696 | 325.718 | 424.164 | 522.377 | 239.018 | 225.838 | 191.477 | 203.438 | 171.338 | 174.052 | 169.084 | 179.981 | 173.374 | 135.277 | 126.947 | 130.808 | 134.408 | 116.915 | 104.034 | 100.889 | 78.316 | 73.09 | 55.727 | 63.537 | 41.773 | 22.002 | 19.735 | 17.395 | 14.612 | 6.032 | 3.974 | 7.814 | 7.879 | 7.939 | 5.629 | -7,137.342 | 7,157.171 | 0 | 7,793.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 9.394 | 11.057 | 0 | 0 | 0 | 0 | -5.335 | 461.373 | -2.832 | -13.494 | -5.958 | -378.734 | 179.377 | 207.486 | 184.342 | 189.915 | 145.309 | 144.266 | 129.657 | 145.723 | 10.156 | 10.196 | 7.305 | 101.893 | 78.686 | 83.454 | 70.596 | 73.796 | 59.125 | 57.939 | 50.339 | 62.414 | 42.287 | 2.131 | 0.291 | 15.31 | 10.993 | 8.62 | 0.408 | 26.754 | 3.854 | 6.531 | 7.197 | 2,851.926 | -2,847.337 | 0 | -531.188 | -4.49 | -1.897 | -2.106 | -2.432 | -2.2 | -1.269 | -1.624 |
| Operating Expenses
| 349.154 | 354.939 | 400.646 | 931.521 | 341.652 | 364.551 | 366.999 | 378.968 | 337.665 | 384.335 | 514.548 | 143.643 | 418.395 | 433.324 | 375.819 | 393.353 | 316.647 | 318.318 | 298.741 | 325.704 | 274.914 | 237.713 | 226.204 | 232.701 | 213.094 | 200.369 | 174.63 | 174.685 | 137.441 | 131.029 | 106.066 | 125.951 | 84.06 | 37.892 | 33.265 | 32.705 | 25.605 | 14.652 | 12.097 | 34.568 | 11.733 | 10.565 | 6.961 | -4,285.415 | 4,309.834 | 0 | 7,262.069 | -4.49 | -1.897 | -2.106 | -2.432 | -2.2 | -1.269 | -1.624 |
| Operating Income
| 87.328 | 55.672 | -22.175 | -679.97 | 15.023 | -29.352 | -48.048 | -46.764 | -20.864 | -94.472 | -226.919 | -117.469 | -56.019 | -85.542 | -74.744 | -68.765 | -21.999 | -59.957 | -50.964 | -105.728 | -81.914 | -95.27 | -84.398 | -79.542 | -61.11 | -60.116 | -50.27 | -15.282 | -16.593 | -22.117 | -12.955 | 3.758 | 10.203 | 4.843 | 6.699 | 0.378 | 0.731 | -3.602 | -3.707 | -8.009 | 5.153 | 1.293 | 1.628 | -49,741.031 | 49,730.488 | 0 | 23,460.325 | -4.095 | -1.759 | -2.468 | -2.287 | -2.2 | -1.262 | -1.618 |
| Operating Income Ratio
| 0.092 | 0.06 | -0.025 | -0.719 | 0.017 | -0.034 | -0.06 | -0.054 | -0.026 | -0.121 | -0.304 | -0.181 | -0.078 | -0.133 | -0.121 | -0.104 | -0.036 | -0.108 | -0.099 | -0.187 | -0.167 | -0.237 | -0.219 | -0.182 | -0.164 | -0.178 | -0.161 | -0.042 | -0.054 | -0.083 | -0.056 | 0.013 | 0.043 | 0.04 | 0.068 | 0.004 | 0.009 | -0.135 | -0.158 | -0.242 | 0.123 | 0.043 | 0.072 | 3.521 | 3.516 | 0 | 0.228 | -10.358 | -12.785 | 6.815 | -15.705 | 2,750.5 | -168.253 | -277.937 |
| Total Other Income Expenses Net
| -25.87 | -14.188 | 7.273 | -45.923 | -14.347 | 9.179 | -16.223 | -40.318 | 30.028 | 31.538 | -6.413 | 8.068 | -3.952 | -1.612 | -11.941 | 3.888 | -2.382 | -12.663 | 2.496 | -0.258 | -4.863 | -3.071 | -6.272 | 0.577 | -2.204 | -4.279 | -3.621 | 0.545 | -6.539 | -5.033 | 0.048 | -0.848 | -3.193 | -0.057 | -0.637 | -0.674 | 12.81 | -0.082 | -0.464 | 0.906 | 1.011 | -0.498 | -0.185 | -10,992.006 | 10,991.241 | 0 | 5,883.681 | -1.178 | 0 | -0.942 | 0 | 0.136 | 0 | 0.218 |
| Income Before Tax
| 61.458 | 28.298 | -9.349 | -725.893 | 0.676 | -17.982 | -64.271 | -91.677 | 4.27 | -62.933 | -233.332 | -84.579 | -60.089 | -132.772 | -74.885 | -64.833 | -24.381 | -72.62 | -48.469 | -104.398 | -86.776 | -98.341 | -90.67 | -79.362 | -63.315 | -64.395 | -53.891 | -20.047 | -24.101 | -26.581 | -12.236 | 2.479 | 7.225 | 4.786 | 6.062 | -0.296 | 13.541 | -3.866 | -4.479 | -7.103 | 6.164 | 0.795 | 1.443 | -60,733.037 | 60,721.729 | 0 | 29,344.006 | -5.273 | -1.759 | -3.41 | -2.287 | -2.064 | -1.262 | -1.401 |
| Income Before Tax Ratio
| 0.064 | 0.031 | -0.01 | -0.767 | 0.001 | -0.021 | -0.081 | -0.106 | 0.005 | -0.081 | -0.312 | -0.13 | -0.084 | -0.207 | -0.122 | -0.098 | -0.04 | -0.131 | -0.094 | -0.185 | -0.177 | -0.245 | -0.235 | -0.182 | -0.17 | -0.191 | -0.173 | -0.055 | -0.078 | -0.1 | -0.053 | 0.009 | 0.03 | 0.04 | 0.061 | -0.003 | 0.167 | -0.144 | -0.191 | -0.214 | 0.147 | 0.026 | 0.063 | 4.299 | 4.294 | 0 | 0.285 | -13.339 | -12.785 | 9.416 | -15.705 | 2,580.25 | -168.253 | -240.577 |
| Income Tax Expense
| 6.351 | -1.931 | 8.301 | -6.809 | 2.644 | 12.748 | -2.53 | -0.669 | 6.727 | -8.584 | -0.876 | 17.7 | -1.028 | 5.442 | -1.354 | 0.951 | -0.69 | -16.17 | -10.877 | -24.041 | -10.45 | -31.475 | -1.554 | -45.031 | -1.203 | -0.038 | -2.492 | -9.437 | -0.923 | 0.069 | -0.536 | -6.609 | 1.206 | 1.12 | 1.338 | 4.477 | 1.286 | 0.263 | 0.772 | -3.331 | 1.13 | 0.498 | 0.186 | -10,657.74 | 10,657.74 | 0 | 6,378.509 | 1.171 | 0.009 | 1.086 | -0.008 | 0.186 | -0.322 | 5.077 |
| Net Income
| 51.362 | 29.22 | -24.821 | -720 | -4.675 | -31.721 | -61.741 | -91.008 | -2.457 | -54.349 | -232.456 | -106.283 | -62.647 | -139.126 | -73.531 | -65.783 | -23.691 | -56.45 | -37.592 | -80.357 | -76.327 | -66.866 | -89.116 | -34.33 | -62.112 | -64.357 | -51.4 | -10.61 | -23.178 | -26.65 | -11.7 | 9.087 | 6.019 | 3.666 | 4.724 | -4.772 | 12.255 | -3.866 | -4.479 | -3.772 | 5.034 | 0.795 | 1.443 | -50,075.297 | 50,063.989 | 0 | 22,965.497 | -5.266 | -1.768 | -3.554 | -2.278 | -2.387 | -0.94 | -6.695 |
| Net Income Ratio
| 0.054 | 0.032 | -0.028 | -0.761 | -0.005 | -0.037 | -0.078 | -0.105 | -0.003 | -0.07 | -0.311 | -0.163 | -0.088 | -0.217 | -0.119 | -0.099 | -0.039 | -0.102 | -0.073 | -0.142 | -0.155 | -0.166 | -0.231 | -0.079 | -0.166 | -0.19 | -0.165 | -0.029 | -0.075 | -0.1 | -0.051 | 0.032 | 0.025 | 0.03 | 0.048 | -0.046 | 0.151 | -0.144 | -0.191 | -0.114 | 0.12 | 0.026 | 0.063 | 3.545 | 3.54 | 0 | 0.223 | -13.322 | -12.85 | 9.815 | -15.647 | 2,983.125 | -125.307 | -1,149.799 |
| EPS
| 0.67 | 0.38 | -0.32 | -9.34 | -0.061 | -0.41 | -0.8 | -1.25 | -0.033 | -0.8 | -3.41 | -1.32 | -0.92 | -2.04 | -1.15 | -1.05 | -0.38 | -0.91 | -0.64 | -1.44 | -1.37 | -1.2 | -1.6 | -0.61 | -1.21 | -1.25 | -1 | -0.21 | -0.45 | -0.55 | -0.24 | 0.2 | 0.13 | 0.081 | 0.1 | -0.11 | 0.27 | -2.13 | -2.47 | -2.08 | 0.11 | 0.48 | 0.87 | -42,520.44 | 1,258.01 | 0 | 638.68 | -50.44 | -16.93 | -30.19 | -19.35 | -24.57 | -9.68 | -68.94 |
| EPS Diluted
| 0.67 | 0.38 | -0.32 | -9.34 | -0.061 | -0.41 | -0.8 | -1.25 | -0.033 | -0.8 | -3.4 | -1.32 | -0.91 | -2.04 | -1.15 | -1.05 | -0.38 | -0.91 | -0.64 | -1.44 | -1.37 | -1.2 | -1.6 | -0.61 | -1.21 | -1.25 | -1 | -0.21 | -0.45 | -0.55 | -0.24 | 0.2 | 0.13 | 0.081 | 0.1 | -0.11 | 0.27 | -2.13 | -2.47 | -2.08 | 0.11 | 0.48 | 0.87 | -42,520.44 | 1,258.01 | 0 | 638.68 | -50.44 | -16.93 | -30.19 | -19.35 | -24.57 | -9.68 | -68.94 |
| EBITDA
| 84.699 | 108.125 | 65.19 | -684.308 | 10.218 | 43.83 | 35.489 | 2.616 | 54.301 | -62.434 | -226.05 | -72.385 | -5.093 | -60.491 | -34.365 | -22.825 | 7.023 | -37.827 | -31.108 | -87.74 | -65.767 | -78.6 | -67.858 | -64.069 | -43.495 | -44.067 | -34.82 | -10.114 | -3.684 | -7.444 | -1.375 | 20.392 | 19.909 | 5.124 | 6.979 | 14.538 | 0.978 | -2 | 1.199 | -3.561 | 5.445 | 1.667 | 2.027 | -61,732.442 | 74,405.329 | 0 | 30,726.496 | -5.992 | 0.138 | -8.597 | 0.146 | -3.47 | 0.008 | -3.447 |
| EBITDA Ratio
| 0.089 | 0.129 | 0.059 | -0.707 | 0.011 | -0.037 | -0.065 | 0.003 | -0.032 | -0.12 | -0.303 | -0.158 | -0.017 | -0.055 | -0.056 | -0.05 | 0.012 | -0.068 | -0.061 | -0.155 | -0.134 | -0.196 | -0.176 | -0.147 | -0.117 | -0.13 | -0.112 | -0.02 | -0.012 | -0.028 | -0.006 | 0.075 | 0.084 | 0.059 | 0.073 | 0.14 | 0.015 | -0.13 | -0.144 | -0.107 | 0.13 | 0.055 | 0.089 | 4.37 | 5.261 | 0 | 0.298 | -15.157 | 1 | 23.74 | 1 | 4,337.25 | 1 | -591.95 |