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 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 | Mar '26 Mar 31, 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 |
| 4,049 | 4,023 | 3,798 | 3,489 | 3,200 | 2,621 | |
Revenue Growth (YoY) | 4.92% | 5.92% | 8.85% | 9.03% | 22.12% | 17.17% |
Cost of Revenue | 2,197 | 2,190 | 2,098 | 2,242 | 1,987 | 1,608 |
Gross Profit | 1,852 | 1,833 | 1,700 | 1,247 | 1,213 | 1,013 |
Selling, General & Admin | 1,197 | 1,219 | 1,218 | 1,714 | 1,324 | 1,179 |
Research & Development | 210.87 | 221.1 | 254.97 | 303.02 | 322.7 | 206.91 |
Other Operating Expenses | -8.03 | -29.73 | -26.01 | -13.15 | -34.42 | -17.55 |
Total Operating Expenses | 1,400 | 1,410 | 1,447 | 2,004 | 1,613 | 1,368 |
Operating Income | 455.86 | 422.61 | 246.33 | -742.35 | -400.5 | -350.75 |
Interest Income | 0.85 | 4.53 | 34.31 | 35.71 | 56.2 | 20.93 |
Interest Expense | 0.42 | - | -51.89 | -86.22 | -51.9 | -18.29 |
Other Non-Operating Income (Expense) | -25.49 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -24.22 | 4.53 | -17.58 | -50.51 | 4.3 | 2.64 |
Pretax Income | 427.42 | 357.1 | 235.61 | -807.47 | -395.16 | -352.32 |
Provision for Income Taxes | 144.08 | 146.9 | -22.11 | -6.05 | 3.4 | -20.76 |
Net Income | 571.5 | 504 | 213.5 | -813.52 | -391.75 | -373.09 |
Minority Interest in Earnings | 21.89 | 20.96 | 16.79 | 5.66 | 2.69 | 8.5 |
Net Income to Common | 549.62 | 483.04 | 196.71 | -819.19 | -394.44 | -381.59 |
Net Income Growth | 131.96% | 145.56% | - | - | - | - |
Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 69 | 67 |
Shares Outstanding (Diluted) | 78 | 78 | 77 | 77 | 69 | 67 |
Shares Change (YoY) | 0.58% | 0.32% | 0.43% | 10.95% | 3.43% | 9.35% |
EPS (Basic) | 7.12 | 6.26 | 2.55 | -10.63 | -5.68 | -5.68 |
EPS (Diluted) | 7.08 | 6.22 | 2.54 | -10.63 | -5.68 | -5.68 |
EPS Growth | 130.62% | 144.88% | - | - | - | - |
Free Cash Flow | - | 410.96 | 544.39 | 244.67 | -106.54 | -228.64 |
Free Cash Flow Growth | - | -24.51% | 122.50% | - | - | - |
Free Cash Flow Per Share | - | 5.29 | 7.03 | 3.17 | -1.53 | -3.40 |
Dividends Per Share | 1.500 | 1.500 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 45.73% | 45.56% | 44.76% | 35.75% | 37.91% | 38.66% |
Operating Margin | 11.26% | 10.51% | 6.49% | -21.28% | -12.51% | -13.38% |
Profit Margin | 14.11% | 12.53% | 5.62% | -23.32% | -12.24% | -14.24% |
FCF Margin | - | 10.22% | 14.33% | 7.01% | -3.33% | -8.72% |
EBITDA | 455.86 | 422.61 | 246.33 | -742.35 | -400.5 | -350.75 |
EBIT | 455.86 | 422.61 | 246.33 | -742.35 | -400.5 | -350.75 |
EBIT Margin | 11.26% | 10.51% | 6.49% | -21.28% | -12.51% | -13.38% |
Effective Tax Rate | 33.71% | 41.14% | -9.39% | 0.75% | -0.86% | 5.89% |