Storytel AB (publ) (STO:STORY.B)
Sweden · Delayed Price · Currency is SEK 125.70
+2.00 (1.62%)
Nov 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 610.04 | 483.04 | 196.71 | -819.19 | -394.44 | -381.59 |
Depreciation & Amortization | 323.92 | 324.22 | 286.37 | 154.37 | 147.29 | 108.03 |
Other Amortization | - | - | - | 174.16 | 136.06 | 74.46 |
Loss (Gain) From Sale of Assets | -12.59 | -12.59 | 1.34 | 0.19 | -2.91 | 2.85 |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 11.76 | 578.51 | 48.12 | - |
Loss (Gain) on Equity Investments | -4.53 | -4.53 | 18.22 | -12.28 | 1.07 | -4.21 |
Stock-Based Compensation | 7.61 | 7.61 | 8.64 | 17.28 | 0.05 | 9 |
Other Operating Activities | -157.3 | -151 | -8.69 | 8.9 | -52.82 | 16.46 |
Change in Accounts Receivable | -82.39 | -8.69 | -9.71 | 60.14 | 125.08 | -146.02 |
Change in Inventory | -2.64 | -6.84 | -5.75 | 27.66 | -33.2 | -5 |
Change in Other Net Operating Assets | 117.81 | -59.29 | 48.55 | 58.73 | -74.76 | 107.32 |
Operating Cash Flow | 800.55 | 572.55 | 547.42 | 248.47 | -100.45 | -218.7 |
Operating Cash Flow Growth | 29.58% | 4.59% | 120.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1.74 | -4.54 | -3.03 | -3.8 | -6.09 | -9.94 |
Cash Acquisitions | -175.94 | -73.14 | -4.05 | -4.28 | -887.1 | -41.76 |
Sale (Purchase) of Intangibles | -212.16 | -189.36 | -224.84 | -184.26 | -250.44 | -317.65 |
Investment in Securities | 5.26 | 14.96 | 2.73 | -0.97 | 2.23 | -1.97 |
Other Investing Activities | 0.1 | 0 | - | - | - | -0 |
Investing Cash Flow | -384.49 | -252.09 | -229.19 | -193.3 | -1,141 | -371.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | 300 | 1,200 | - |
Long-Term Debt Repaid | - | -136.62 | -135.57 | -684.49 | -499.72 | -32.61 |
Lease Payments | -37.62 | -36.62 | -35.57 | -34.49 | -35.59 | -30.5 |
Net Debt Issued (Repaid) | -37.62 | -136.62 | -135.57 | -384.49 | 700.28 | -32.61 |
Issuance of Common Stock | 0.08 | 0.08 | - | - | 400 | 1,164 |
Common Dividends Paid | -45.4 | - | - | - | - | - |
Other Financing Activities | -98.24 | -98.34 | -7.5 | -9.21 | -14.93 | - |
Financing Cash Flow | -272.19 | -234.89 | -143.07 | -393.7 | 1,085 | 1,132 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 10.96 | -22.14 | 11.65 | -1.67 | 26.94 | 2.69 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0 | - | - | - | - |
Net Cash Flow | 154.94 | 63.44 | 186.81 | -340.2 | -129.54 | 544.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 798.81 | 568.01 | 544.39 | 244.67 | -106.54 | -228.64 |
Free Cash Flow Growth | 11.87% | 4.34% | 122.50% | - | - | - |
Free Cash Flow Margin | 18.46% | 14.12% | 14.33% | 7.01% | -3.33% | -8.72% |
Free Cash Flow Per Share | 10.29 | 7.31 | 7.03 | 3.17 | -1.53 | -3.40 |
Levered Free Cash Flow | 431.37 | 306.31 | 317.37 | 230.74 | 24.5 | -377.41 |
Unlevered Free Cash Flow | 431.37 | 326.18 | 348.34 | 271.87 | 49.82 | -371.73 |
Free Cash Flow After Leases | 761.19 | 531.39 | 508.83 | 210.19 | -142.13 | -259.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 25.59 | 31.79 | 49.55 | 55.63 | 28.76 | 3.85 |
Cash Income Tax Paid | 63.83 | 67.83 | 32.03 | 31.91 | 22.52 | 17.29 |
Change in Working Capital | 32.79 | -74.81 | 33.08 | 146.53 | 17.13 | -43.7 |