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 Income Statement
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 | 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 |
Operating Revenue | 4,327 | 4,023 | 3,798 | 3,489 | 3,200 | 2,621 |
| 4,327 | 4,023 | 3,798 | 3,489 | 3,200 | 2,621 | |
Revenue Growth | 9.48% | 5.92% | 8.85% | 9.03% | 22.12% | 17.17% |
Cost of Revenue | 2,339 | 2,190 | 2,092 | 2,100 | 1,952 | 1,608 |
Gross Profit | 1,987 | 1,832 | 1,706 | 1,389 | 1,249 | 1,013 |
Selling, General & Admin | 1,274 | 1,211 | 1,169 | 1,200 | 1,217 | 1,170 |
Research & Development | 198.65 | 219.85 | 229 | 268.58 | 263.7 | 181.57 |
Other Operating Expenses | -28.83 | -35.83 | -25.38 | -13.93 | -23.71 | -16.81 |
Operating Expenses | 1,444 | 1,395 | 1,372 | 1,455 | 1,457 | 1,334 |
Operating Income | 543.48 | 437.08 | 333.39 | -65.42 | -208.68 | -321.18 |
Interest Expense | - | -31.79 | -49.55 | -65.81 | -40.51 | -9.09 |
Interest & Investment Income | 38.48 | 12.76 | 13.15 | 10.18 | 2.14 | 1.39 |
Earnings From Equity Investments | 5.03 | 4.53 | -6.86 | 14.61 | -1.05 | 4.21 |
Currency Exchange Gain (Loss) | -58.05 | -58.05 | -7.09 | -9.87 | 60.38 | 1.19 |
Other Non Operating Income (Expenses) | -0.02 | -0.12 | -0.14 | 0.73 | 1.6 | 8.04 |
EBT Excluding Unusual Items | 528.92 | 364.42 | 282.9 | -115.59 | -186.12 | -315.45 |
Merger & Restructuring Charges | -6.6 | - | - | - | - | -11.56 |
Asset Writedown | - | - | - | - | - | -25.34 |
Other Unusual Items | -14.32 | -7.32 | -47.29 | -691.88 | -209.03 | 0.02 |
Pretax Income | 508 | 357.1 | 235.61 | -807.47 | -395.16 | -352.32 |
Income Tax Expense | -129.6 | -146.9 | 22.11 | 6.05 | -3.4 | 20.76 |
Earnings From Continuing Operations | 637.6 | 504 | 213.5 | -813.52 | -391.75 | -373.09 |
Minority Interest in Earnings | -27.56 | -20.96 | -16.79 | -5.66 | -2.69 | -8.5 |
Net Income | 610.04 | 483.04 | 196.71 | -819.19 | -394.44 | -381.59 |
Net Income to Common | 610.04 | 483.04 | 196.71 | -819.19 | -394.44 | -381.59 |
Net Income Growth | 84.84% | 145.56% | - | - | - | - |
Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 69 | 67 |
Shares Outstanding (Diluted) | 78 | 78 | 77 | 77 | 69 | 67 |
Shares Change | -0.13% | 0.38% | 0.43% | 10.95% | 3.43% | 9.35% |
EPS (Basic) | 7.90 | 6.26 | 2.55 | -10.63 | -5.68 | -5.68 |
EPS (Diluted) | 7.87 | 6.22 | 2.54 | -10.63 | -5.68 | -5.68 |
EPS Growth | 85.21% | 144.88% | - | - | - | - |
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 |
Free Cash Flow | 798.81 | 568.01 | 544.39 | 244.67 | -106.54 | -228.64 |
Free Cash Flow Per Share | 10.29 | 7.31 | 7.03 | 3.17 | -1.53 | -3.40 |
Dividend Per Share | 1.500 | 1.500 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 45.93% | 45.55% | 44.91% | 39.82% | 39.02% | 38.66% |
Operating Margin | 12.56% | 10.87% | 8.78% | -1.88% | -6.52% | -12.26% |
Profit Margin | 14.10% | 12.01% | 5.18% | -23.48% | -12.32% | -14.56% |
Free Cash Flow Margin | 18.46% | 14.12% | 14.33% | 7.01% | -3.33% | -8.72% |
EBITDA | 831.31 | 725.21 | 585.05 | 46.77 | -102.91 | -251.07 |
EBITDA Margin | 19.21% | 18.03% | 15.40% | 1.34% | -3.21% | -9.58% |
D&A For EBITDA | 287.83 | 288.13 | 251.66 | 112.19 | 105.77 | 70.11 |
EBIT | 543.48 | 437.08 | 333.39 | -65.42 | -208.68 | -321.18 |
EBIT Margin | 12.56% | 10.87% | 8.78% | -1.88% | -6.52% | -12.26% |
Effective Tax Rate | - | - | 9.39% | - | - | - |