Storytel AB (publ) (STO:STORY.B)
Sweden
· Delayed Price · Currency is SEK 94.75
-2.00 (-2.07%)
Feb 21, 2025, 5:29 PM CET
Storytel AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 196.71 | -819.19 | -394.44 | -381.59 | -188.76 | Upgrade
|
| Depreciation & Amortization | 298.12 | 154.37 | 147.29 | 108.03 | 62.64 | Upgrade
|
| Other Amortization | - | 174.16 | 136.06 | 74.46 | 37.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.19 | -2.91 | 2.85 | 3.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 578.51 | 48.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -12.28 | 1.07 | -4.21 | -6.58 | Upgrade
|
| Stock-Based Compensation | - | 17.28 | 0.05 | 9 | 25.41 | Upgrade
|
| Other Operating Activities | 15.47 | 8.9 | -52.82 | 16.46 | 5.42 | Upgrade
|
| Change in Accounts Receivable | -9.71 | 60.14 | 125.08 | -146.02 | -165.47 | Upgrade
|
| Change in Inventory | -5.75 | 27.66 | -33.2 | -5 | 18.11 | Upgrade
|
| Change in Other Net Operating Assets | 48.55 | 58.73 | -74.76 | 107.32 | 124.9 | Upgrade
|
| Operating Cash Flow | 543.38 | 248.47 | -100.45 | -218.7 | -83.53 | Upgrade
|
| Operating Cash Flow Growth | 118.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -142.19 | -3.8 | -6.09 | -9.94 | -12.2 | Upgrade
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| Cash Acquisitions | - | -4.28 | -887.1 | -41.76 | -107.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -184.26 | -250.44 | -317.65 | -256.14 | Upgrade
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| Investment in Securities | - | -0.97 | 2.23 | -1.97 | -2.05 | Upgrade
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| Other Investing Activities | -82.96 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -225.15 | -193.3 | -1,141 | -371.32 | -377.48 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 1,200 | - | - | Upgrade
|
| Long-Term Debt Repaid | -100 | -684.49 | -499.72 | -32.61 | -429.49 | Upgrade
|
| Net Debt Issued (Repaid) | -100 | -384.49 | 700.28 | -32.61 | -429.49 | Upgrade
|
| Issuance of Common Stock | - | - | 400 | 1,164 | 948.14 | Upgrade
|
| Other Financing Activities | -43.07 | -9.21 | -14.93 | - | 0 | Upgrade
|
| Financing Cash Flow | -143.07 | -393.7 | 1,085 | 1,132 | 518.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.65 | -1.67 | 26.94 | 2.69 | -17.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 186.81 | -340.2 | -129.54 | 544.24 | 40.13 | Upgrade
|
| Free Cash Flow | 401.19 | 244.67 | -106.54 | -228.64 | -95.73 | Upgrade
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| Free Cash Flow Growth | 63.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.56% | 7.01% | -3.33% | -8.72% | -4.28% | Upgrade
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| Free Cash Flow Per Share | 5.18 | 3.17 | -1.53 | -3.40 | -1.56 | Upgrade
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| Cash Interest Paid | 36.4 | 55.63 | 28.76 | 3.85 | 4.08 | Upgrade
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| Cash Income Tax Paid | 32.03 | 31.91 | 22.52 | 17.29 | 14.59 | Upgrade
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| Levered Free Cash Flow | 453.65 | 160.31 | -73.68 | -377.41 | -230.67 | Upgrade
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| Unlevered Free Cash Flow | 460.35 | 201.44 | -48.36 | -371.73 | -222.78 | Upgrade
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| Change in Net Working Capital | -110.42 | -155.01 | -153.37 | 34.89 | -29.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.