Storytel AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	483.04	196.71	-819.19	-394.44	-381.59
Depreciation & Amortization	324.77	147.52	154.37	147.29	108.03
Other Amortization	-	138.85	174.16	136.06	74.46
Loss (Gain) From Sale of Assets	-	1.34	0.19	-2.91	2.85
Asset Writedown & Restructuring Costs	-	11.76	578.51	48.12	-
Loss (Gain) on Equity Investments	-	18.22	-12.28	1.07	-4.21
Stock-Based Compensation	-	8.64	17.28	0.05	9
Other Operating Activities	-160.44	-8.69	8.9	-52.82	16.46
Change in Accounts Receivable	-8.69	-9.71	60.14	125.08	-146.02
Change in Inventory	-6.84	-5.75	27.66	-33.2	-5
Change in Other Net Operating Assets	-59.29	48.55	58.73	-74.76	107.32
Operating Cash Flow	572.55	547.42	248.47	-100.45	-218.7
Operating Cash Flow Growth	4.59%	120.32%	-	-	-
Capital Expenditures	-161.59	-3.03	-3.8	-6.09	-9.94
Cash Acquisitions	-	-4.05	-4.28	-887.1	-41.76
Sale (Purchase) of Intangibles	-	-224.84	-184.26	-250.44	-317.65
Investment in Securities	-	2.73	-0.97	2.23	-1.97
Other Investing Activities	-90.49	-	-	-	-0
Investing Cash Flow	-252.09	-229.19	-193.3	-1,141	-371.32
Long-Term Debt Issued	-	-	300	1,200	-
Long-Term Debt Repaid	-100	-135.57	-684.49	-499.72	-32.61
Net Debt Issued (Repaid)	-100	-135.57	-384.49	700.28	-32.61
Issuance of Common Stock	-	-	-	400	1,164
Common Dividends Paid	-77.15	-	-	-	-
Other Financing Activities	-57.74	-7.5	-9.21	-14.93	-
Financing Cash Flow	-234.89	-143.07	-393.7	1,085	1,132
Foreign Exchange Rate Adjustments	-22.14	11.65	-1.67	26.94	2.69
Net Cash Flow	63.44	186.81	-340.2	-129.54	544.24
Free Cash Flow	410.96	544.39	244.67	-106.54	-228.64
Free Cash Flow Growth	-24.51%	122.50%	-	-	-
Free Cash Flow Margin	10.22%	14.33%	7.01%	-3.33%	-8.72%
Free Cash Flow Per Share	5.29	7.03	3.17	-1.53	-3.40
Cash Interest Paid	31.79	36.4	55.63	28.76	3.85
Cash Income Tax Paid	67.83	32.03	31.91	22.52	17.29
Levered Free Cash Flow	340.05	317.37	230.74	24.5	-377.41
Unlevered Free Cash Flow	392.67	348.34	271.87	49.82	-371.73
Change in Working Capital	-74.81	33.08	146.53	17.13	-43.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.