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 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 | 357.1 | 235.61 | -807.47 | -395.16 | -352.33 |
Other Adjustments | 290.27 | 278.73 | 909.41 | 277.58 | 177.33 |
Change in Receivables | -8.69 | -9.71 | 60.14 | 125.08 | -146.02 |
Changes in Inventories | -6.84 | -5.75 | 27.66 | -33.2 | -5 |
Changes in Accounts Payable | -59.29 | 48.55 | 58.73 | -74.76 | 107.32 |
Operating Cash Flow | 572.56 | 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 |
Purchases of Intangible Assets | - | -224.84 | -184.26 | -250.44 | -317.65 |
Purchases of Investments | - | 2.73 | -0.97 | 2.23 | -1.97 |
Cash Acquisitions | - | -4.05 | -4.28 | -887.1 | -41.76 |
Other Investing Activities | -90.49 | - | - | - | - |
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 | -100 | -650 | -464.13 | -2.12 |
Net Long-Term Debt Issued (Repaid) | -100 | -100 | -350 | 735.87 | -2.12 |
Issuance of Common Stock | - | - | -1.07 | 391.07 | 1,157 |
Net Common Stock Issued (Repurchased) | - | - | -1.07 | 391.07 | 1,157 |
Common Dividends Paid | - | -7.5 | -8.14 | -6 | - |
Other Financing Activities | -131.7 | -35.57 | -34.49 | -35.59 | -23.5 |
Financing Cash Flow | -234.89 | -143.07 | -393.7 | 1,085 | 1,132 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -22.14 | 11.65 | -1.67 | 26.94 | 2.69 |
Net Cash Flow | 85.58 | 175.17 | -338.53 | -156.49 | 541.55 |
Free Cash Flow | 410.96 | 544.39 | 244.67 | -106.54 | -228.64 |
Free Cash Flow Growth | -24.51% | 122.50% | - | - | - |
FCF 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 |
Levered Free Cash Flow | 155.32 | 136.47 | -1,087 | 227.39 | -291.32 |
Unlevered Free Cash Flow | 21.04 | 309.22 | -654.19 | -518 | -237.7 |