Storytel AB (publ) (STO:STORY.B)
Sweden · Delayed Price · Currency is SEK 87.40
+1.15 (1.33%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 4,049 | 4,023 | 3,798 | 3,489 | 3,200 | 2,621 |
Revenue Growth | 4.92% | 5.92% | 8.85% | 9.03% | 22.12% | 17.17% |
Gross Profit Gross Profit Growth | 1,852 | 1,833 | 1,700 | 1,247 | 1,213 | 1,013 |
Operating Income Operating Income Growth | 455.86 | 422.61 | 246.33 | -742.35 | -400.5 | -350.75 |
Net Income Net Income Growth | 549.62 | 483.04 | 196.71 | -819.19 | -394.44 | -381.59 |
Earnings Per Share EPS Growth | 7.08 | 6.22 | 2.54 | -10.63 | -5.68 | -5.68 |
EPS Growth | 130.62% | 144.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Publishing Publishing Growth | 1,278 | 1,274 | 1,125 | 1,003 | 812.05 | 807.02 |
Group-Wide Items and Eliminations Group-Wide Items and Eliminations Growth | -762.69 | -769.09 | -703.95 | -635.88 | -534.86 | -467.28 |
Streaming Streaming Growth | - | 3,518 | 3,377 | 3,122 | - | - |
Total Total Growth | 4,049 | 4,023 | 3,798 | 3,489 | 3,200 | 2,621 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 719.86 | 622.95 | 436.14 | 776.34 | 905.88 | 426.22 |
Total Debt Total Debt Growth | 621.66 | 722.26 | 840.6 | 1,216 | 131.66 | 2.12 |
Net Cash (Debt) Net Cash Growth | 98.2 | -99.3 | -404.45 | -439.5 | 774.22 | 424.1 |
Net Cash Growth | -81.60% | - | - | - | 82.56% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.26 | -1.28 | -5.25 | -6.33 | 11.53 | 6.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 572.56 | 572.56 | 547.42 | 248.47 | -100.45 | -218.7 |
Capital Expenditures CapEx Growth | -161.59 | -161.59 | -3.03 | -3.8 | -6.09 | -9.94 |
Free Cash Flow Free Cash Flow Growth | 410.96 | 410.96 | 544.39 | 244.67 | -106.54 | -228.64 |
Free Cash Flow Growth | 2.18% | -24.51% | 122.50% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 45.73% | 45.56% | 44.76% | 35.75% | 37.91% | 38.66% |
Operating Margin | 11.26% | 10.51% | 6.49% | -21.28% | -12.51% | -13.38% |
Pretax Margin | 10.56% | 8.88% | 6.20% | -23.14% | -12.35% | -13.44% |
Profit Margin | 14.11% | 12.53% | 5.62% | -23.32% | -12.24% | -14.24% |
FCF Margin | 0.00% | 10.22% | 14.33% | 7.01% | -3.33% | -8.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 1.72% | 0.00% | 0.14% | 0.26% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 12.36 | 13.47 | 27.09 | - | - | - |
Forward PE | 13.51 | 15.38 | 19.47 | 125.72 | 73.45 | 73.45 |
P/FCF Ratio | 10.02 | 15.76 | 9.75 | 12.69 | - | - |
PS Ratio | 1.67 | 1.61 | 1.40 | 0.89 | 0.94 | 4.30 |