Storytel AB (publ) (STO:STORY.B)
87.40
+1.15 (1.33%)
Jul 24, 2026, 5:29 PM CET
Storytel AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 6,758 | 6,478 | 5,308 | 3,104 | 3,020 | 11,273 | |
Market Cap Growth | -7.43% | 22.05% | 70.98% | 2.79% | -73.21% | -33.24% |
Enterprise Value | 6,773 | 6,478 | 5,482 | 3,574 | 3,530 | 10,573 |
Last Close Price | 87.40 | 83.80 | 68.80 | 40.26 | 44.23 | 165.10 |
PE Ratio | 12.36 | 13.47 | 27.09 | - | - | - |
Forward PE | 13.51 | 15.38 | 19.47 | 125.72 | 73.45 | 73.45 |
PEG Ratio | 0.54 | 0.77 | - | - | - | - |
PS Ratio | 1.67 | 1.61 | 1.40 | 0.89 | 0.94 | 4.30 |
PB Ratio | 3.32 | - | 3.59 | 2.57 | 1.46 | 6.14 |
P/TBV Ratio | 81.51 | - | - | - | - | 14.33 |
P/FCF Ratio | 10.02 | 15.76 | 9.75 | 12.69 | - | - |
P/OCF Ratio | 9.95 | 11.31 | 9.70 | 12.49 | - | - |
EV/Sales Ratio | 1.67 | 1.61 | 1.44 | 1.02 | 1.10 | 4.03 |
EV/EBITDA Ratio | 14.86 | 15.33 | 22.25 | - | - | - |
EV/EBIT Ratio | 14.86 | 15.33 | 22.25 | - | - | - |
EV/FCF Ratio | 10.04 | 15.76 | 10.07 | 14.61 | - | - |
Debt / Equity Ratio | 0.29 | - | 0.44 | 0.04 | 0.32 | 0.05 |
Debt / EBITDA Ratio | 1.36 | - | 2.93 | - | - | - |
Debt / FCF Ratio | - | - | 1.33 | 3.44 | - | - |
Net Debt / Equity Ratio | -0.05 | - | 0.07 | 0.34 | 0.21 | -0.42 |
Net Debt / EBITDA Ratio | -0.21 | - | 0.40 | -0.55 | -1.10 | 2.21 |
Net Debt / FCF Ratio | - | - | 0.18 | 1.65 | -4.12 | 3.39 |
Asset Turnover | 1.13 | 2.37 | 1.16 | 0.93 | 0.87 | 1.07 |
Inventory Turnover | 28.09 | 82.44 | 37.16 | 27.69 | 23.69 | 27.05 |
Quick Ratio | 1.08 | - | 0.94 | 0.43 | 0.80 | 1.66 |
Current Ratio | 1.48 | - | 1.23 | 0.63 | 1.09 | 2.07 |
Return on Equity (ROE) | 29.05% | 64.96% | 15.12% | -47.78% | -19.38% | -24.17% |
Return on Assets (ROA) | 8.43% | 14.68% | 8.25% | -19.73% | -11.01% | -13.45% |
Return on Invested Capital (ROIC) | 19.18% | - | 16.19% | -34.68% | -21.79% | -34.96% |
Return on Capital Employed (ROCE) | 19.00% | 35.51% | 12.87% | -33.66% | -15.61% | -20.58% |
Earnings Yield | 8.13% | 7.42% | 3.69% | - | - | - |
FCF Yield | 9.98% | 6.34% | 10.26% | 7.88% | - | - |
Dividend Yield | 1.72% | 0.00% | 0.14% | 0.26% | 0.20% | 0.00% |
Payout Ratio | - | 0.00% | 3.81% | -0.99% | -1.52% | 0.00% |
Buyback Yield / Dilution | -0.68% | -0.32% | -0.43% | -10.95% | -3.43% | -9.35% |
Total Shareholder Return | 1.04% | -0.32% | -0.29% | -10.68% | -3.24% | -9.35% |