Storytel AB (publ)
STORY-B.ST · STO
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.20B | 1.21B | -402.37M | -380.27M | -5.47 |
| 2023 FY | 3.49B | 1.25B | -742.35M | -819.19M | -10.51 |
| 2024 FY | 3.80B | 1.70B | 246.33M | 196.71M | 2.55 |
| 2025 FY | 4.02B | 1.83B | 392.44M | 483.04M | 6.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.39B | 2.20B | 776.34M | 1.22B | 2.12B |
| 2023 FY | 3.14B | 1.87B | 436.14M | 840.60M | 1.21B |
| 2024 FY | 3.39B | 1.84B | 622.95M | 722.26M | 1.48B |
| 2025 FY | 3.57B | 1.67B | 686.40M | 679.01M | 1.79B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -100.45M | -256.53M | -356.97M | — | -129.54M |
| 2023 FY | 248.47M | -188.06M | 90.40M | — | -340.20M |
| 2024 FY | 547.42M | -227.88M | 319.55M | — | 186.81M |
| 2025 FY | 572.55M | -161.59M | 410.96M | -98.34M | 63.44M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.07B | 3.51B | — | — | — |
| 2023 FY | 3.16B | 3.56B | — | — | — |
| 2024 FY | 5.31B | 5.41B | — | — | — |
| 2025 FY | 6.47B | 6.46B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 958.22M | 434.01M | 81.95M | 42.37M | 0.55 |
| 2025 Q3 | 1.01B | 459.63M | 151.17M | 131.34M | 1.70 |
| 2025 Q4 | 1.10B | 515.86M | 133.93M | 293.91M | 4.56 |
| 2026 Q1 | 979.10M | 442.10M | 84.20M | 82.00M | 1.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.16B | 1.71B | 485.21M | 600.00M | 1.36B |
| 2025 Q3 | 3.20B | 1.61B | 526.75M | 550.00M | 1.48B |
| 2025 Q4 | 3.57B | 1.67B | 686.40M | 679.01M | 1.79B |
| 2026 Q1 | 3.60B | 1.57B | 719.90M | 621.70M | 1.92B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 155.20M | -41.31M | 113.90M | — | -48.41M |
| 2025 Q3 | 157.83M | -37.46M | 120.37M | — | 41.55M |
| 2025 Q4 | 230.55M | -52.23M | 178.32M | -3.19M | 159.64M |
| 2026 Q1 | 135.40M | -46.50M | 88.90M | — | 33.50M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.22B | 7.34B | — | — | — |
| 2025 Q3 | 6.27B | 6.30B | — | — | — |
| 2025 Q4 | 5.40B | 5.39B | — | — | — |
| 2026 Q1 | 6.49B | 6.39B | — | — | — |