Storytel AB (publ) (STO: STORY.B)
Sweden
· Delayed Price · Currency is SEK 66.25
-4.95 (-6.95%)
Jan 3, 2025, 5:29 PM CET
Storytel AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,716 | 3,489 | 3,200 | 2,621 | 2,237 | 1,843 | Upgrade
|
| Other Revenue | - | - | - | - | - | 17.09 | Upgrade
|
| Revenue | 3,716 | 3,489 | 3,200 | 2,621 | 2,237 | 1,860 | Upgrade
|
| Revenue Growth (YoY) | 8.99% | 9.03% | 22.11% | 17.17% | 20.23% | 26.08% | Upgrade
|
| Cost of Revenue | 2,190 | 2,166 | 1,976 | 1,608 | 1,380 | 1,547 | Upgrade
|
| Gross Profit | 1,527 | 1,323 | 1,225 | 1,013 | 856.69 | 313.29 | Upgrade
|
| Selling, General & Admin | 1,239 | 1,249 | 1,328 | 1,170 | 899.18 | 615.58 | Upgrade
|
| Research & Development | 264.04 | 265.53 | 285.96 | 181.57 | 150.88 | - | Upgrade
|
| Other Operating Expenses | 17.76 | -13.93 | -23.71 | -16.81 | -18.06 | -3.92 | Upgrade
|
| Operating Expenses | 1,521 | 1,501 | 1,590 | 1,334 | 1,032 | 679.01 | Upgrade
|
| Operating Income | 5.78 | -178.11 | -365.76 | -321.18 | -175.31 | -365.72 | Upgrade
|
| Interest Expense | -52.71 | -65.81 | -40.51 | -9.09 | -12.61 | -12.88 | Upgrade
|
| Interest & Investment Income | 10.18 | 10.18 | 2.14 | 1.39 | 2.27 | 3.87 | Upgrade
|
| Earnings From Equity Investments | 3.54 | 14.61 | -1.05 | 4.21 | 6.58 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.07 | -9.87 | 60.38 | 1.19 | -9.72 | -12.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.44 | 0.73 | 1.6 | 8.04 | -1.17 | 3.13 | Upgrade
|
| EBT Excluding Unusual Items | -69.72 | -228.28 | -343.21 | -315.45 | -189.96 | -384.33 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -11.56 | -1.62 | - | Upgrade
|
| Impairment of Goodwill | -465.39 | -465.39 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 4.14 | Upgrade
|
| Asset Writedown | -113.12 | -113.12 | -48.12 | -25.34 | - | - | Upgrade
|
| Other Unusual Items | -0.69 | -0.69 | -3.83 | 0.02 | -0.12 | - | Upgrade
|
| Pretax Income | -648.91 | -807.47 | -395.16 | -352.32 | -191.7 | -380.19 | Upgrade
|
| Income Tax Expense | 5.91 | 6.05 | -3.4 | 20.76 | -2.95 | -67.52 | Upgrade
|
| Earnings From Continuing Operations | -654.82 | -813.52 | -391.75 | -373.09 | -188.76 | -312.67 | Upgrade
|
| Net Income to Company | - | -813.52 | -391.75 | -373.09 | -188.76 | -312.67 | Upgrade
|
| Minority Interest in Earnings | -9.42 | -5.66 | -2.69 | -8.5 | - | - | Upgrade
|
| Net Income | -664.24 | -819.19 | -394.44 | -381.59 | -188.76 | -312.67 | Upgrade
|
| Net Income to Common | -664.24 | -819.19 | -394.44 | -381.59 | -188.76 | -312.67 | Upgrade
|
| Shares Outstanding (Basic) | 77 | 77 | 69 | 67 | 61 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 77 | 69 | 67 | 61 | 56 | Upgrade
|
| Shares Change (YoY) | 1.99% | 10.95% | 3.43% | 9.35% | 9.82% | 5.96% | Upgrade
|
| EPS (Basic) | -8.57 | -10.63 | -5.68 | -5.68 | -3.07 | -5.59 | Upgrade
|
| EPS (Diluted) | -8.57 | -10.63 | -5.68 | -5.68 | -3.07 | -5.59 | Upgrade
|
| Free Cash Flow | 353.35 | 244.67 | -106.54 | -228.64 | -95.73 | -351.71 | Upgrade
|
| Free Cash Flow Per Share | 4.56 | 3.17 | -1.53 | -3.40 | -1.56 | -6.29 | Upgrade
|
| Gross Margin | 41.09% | 37.92% | 38.26% | 38.66% | 38.30% | 16.84% | Upgrade
|
| Operating Margin | 0.16% | -5.10% | -11.43% | -12.25% | -7.84% | -19.66% | Upgrade
|
| Profit Margin | -17.87% | -23.48% | -12.32% | -14.56% | -8.44% | -16.81% | Upgrade
|
| Free Cash Flow Margin | 9.51% | 7.01% | -3.33% | -8.72% | -4.28% | -18.91% | Upgrade
|
| EBITDA | 94.9 | -65.92 | -259.99 | -251.07 | -143.75 | -313.45 | Upgrade
|
| EBITDA Margin | 2.55% | -1.89% | -8.12% | -9.58% | -6.43% | -16.85% | Upgrade
|
| D&A For EBITDA | 89.12 | 112.19 | 105.77 | 70.11 | 31.56 | 52.27 | Upgrade
|
| EBIT | 5.78 | -178.11 | -365.76 | -321.18 | -175.31 | -365.72 | Upgrade
|
| EBIT Margin | 0.16% | -5.10% | -11.43% | -12.25% | -7.84% | -19.66% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 1,867 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.