Storytel AB (publ) (STO:STORY.B)
Sweden · Delayed Price · Currency is SEK 109.00
+2.80 (2.64%)
Aug 14, 2026, 5:29 PM CET
Storytel AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,161 | 4,023 | 3,798 | 3,489 | 3,200 | 2,621 |
Revenue Growth | 6.88% | 5.92% | 8.85% | 9.03% | 22.12% | 17.17% |
Gross Profit Gross Profit Growth | 1,913 | 1,832 | 1,706 | 1,389 | 1,249 | 1,013 |
Operating Income Operating Income Growth | 519.58 | 437.08 | 333.39 | -65.42 | -208.68 | -321.18 |
Net Income Net Income Growth | 599.04 | 483.04 | 196.71 | -819.19 | -394.44 | -381.59 |
Earnings Per Share EPS Growth | 7.74 | 6.22 | 2.54 | -10.63 | -5.68 | -5.68 |
EPS Growth | 147.02% | 144.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Group-Wide Items and Eliminations Group-Wide Items and Eliminations Growth | -768.19 | -769.09 | -703.95 | -635.88 | -534.86 | -467.28 |
Publishing Publishing Growth | 1,325 | 1,274 | 1,125 | 1,003 | 812.05 | 807.02 |
Streaming Streaming Growth | - | 3,518 | 3,377 | 3,122 | - | - |
Total Total Growth | 4,161 | 4,023 | 3,798 | 3,489 | 3,200 | 2,621 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 536.3 | 686.4 | 622.95 | 436.14 | 776.34 | 905.88 |
Total Debt Total Debt Growth | 674.4 | 679.01 | 722.26 | 840.6 | 1,216 | 131.66 |
Net Cash (Debt) Net Cash Growth | -138.1 | 7.39 | -99.3 | -404.45 | -439.5 | 774.22 |
Net Cash Growth | - | - | - | - | - | 250.71% |
Net Cash Per Share Net Cash Per Share Growth | -1.78 | 0.10 | -1.28 | -5.25 | -6.33 | 11.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 673.35 | 572.55 | 547.42 | 248.47 | -100.45 | -218.7 |
Capital Expenditures CapEx Growth | -2.34 | -4.54 | -3.03 | -3.8 | -6.09 | -9.94 |
Free Cash Flow Free Cash Flow Growth | 671.01 | 568.01 | 544.39 | 244.67 | -106.54 | -228.64 |
Free Cash Flow Growth | -6.62% | 4.34% | 122.50% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.97% | 45.55% | 44.91% | 39.82% | 39.02% | 38.66% |
Operating Margin | 12.49% | 10.87% | 8.78% | -1.88% | -6.52% | -12.26% |
Pretax Margin | 11.54% | 8.88% | 6.20% | -23.14% | -12.35% | -13.44% |
Profit Margin | 14.40% | 12.01% | 5.18% | -23.48% | -12.32% | -14.56% |
FCF Margin | 16.13% | 14.12% | 14.33% | 7.01% | -3.33% | -8.72% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.38% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.09 | 13.41 | 26.98 | - | - | - |
Forward PE | 15.88 | 15.38 | 19.47 | 125.72 | 73.45 | 73.45 |
P/FCF Ratio | 12.56 | 11.41 | 9.75 | 12.69 | - | - |
PS Ratio | 2.03 | 1.61 | 1.40 | 0.89 | 1.07 | 4.30 |