Storytel AB (publ) (STO:STORY.B)
Sweden
· Delayed Price · Currency is SEK 95.85
+2.65 (2.84%)
May 13, 2025, 4:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,859 | 3,798 | 3,489 | 3,200 | 2,621 | 2,237 | Upgrade
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| Revenue | 3,859 | 3,798 | 3,489 | 3,200 | 2,621 | 2,237 | Upgrade
|
| Revenue Growth (YoY) | 7.65% | 8.85% | 9.03% | 22.12% | 17.17% | 20.23% | Upgrade
|
| Cost of Revenue | 2,115 | 2,092 | 2,100 | 1,952 | 1,608 | 1,380 | Upgrade
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| Gross Profit | 1,744 | 1,706 | 1,389 | 1,249 | 1,013 | 856.69 | Upgrade
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| Selling, General & Admin | 1,199 | 1,169 | 1,200 | 1,217 | 1,170 | 899.18 | Upgrade
|
| Research & Development | 223.93 | 229 | 268.58 | 263.7 | 181.57 | 150.88 | Upgrade
|
| Other Operating Expenses | -41.6 | -25.38 | -13.93 | -23.71 | -16.81 | -18.06 | Upgrade
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| Operating Expenses | 1,382 | 1,372 | 1,455 | 1,457 | 1,334 | 1,032 | Upgrade
|
| Operating Income | 362.44 | 333.39 | -65.42 | -208.68 | -321.18 | -175.31 | Upgrade
|
| Interest Expense | -45.75 | -49.55 | -65.81 | -40.51 | -9.09 | -12.61 | Upgrade
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| Interest & Investment Income | 13.15 | 13.15 | 10.18 | 2.14 | 1.39 | 2.27 | Upgrade
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| Earnings From Equity Investments | 2.88 | -6.86 | 14.61 | -1.05 | 4.21 | 6.58 | Upgrade
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| Currency Exchange Gain (Loss) | -50.89 | -7.09 | -9.87 | 60.38 | 1.19 | -9.72 | Upgrade
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| Other Non Operating Income (Expenses) | -2.11 | 0.68 | 0.73 | 1.6 | 8.04 | -1.17 | Upgrade
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| EBT Excluding Unusual Items | 279.72 | 283.72 | -115.59 | -186.12 | -315.45 | -189.96 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -11.56 | -1.62 | Upgrade
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| Asset Writedown | - | - | - | - | -25.34 | - | Upgrade
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| Other Unusual Items | -8.44 | -48.11 | -691.88 | -209.03 | 0.02 | -0.12 | Upgrade
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| Pretax Income | 271.28 | 235.61 | -807.47 | -395.16 | -352.32 | -191.7 | Upgrade
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| Income Tax Expense | 15.88 | 22.11 | 6.05 | -3.4 | 20.76 | -2.95 | Upgrade
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| Earnings From Continuing Operations | 255.4 | 213.5 | -813.52 | -391.75 | -373.09 | -188.76 | Upgrade
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| Minority Interest in Earnings | -18.46 | -16.79 | -5.66 | -2.69 | -8.5 | - | Upgrade
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| Net Income | 236.94 | 196.71 | -819.19 | -394.44 | -381.59 | -188.76 | Upgrade
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| Net Income to Common | 236.94 | 196.71 | -819.19 | -394.44 | -381.59 | -188.76 | Upgrade
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| Shares Outstanding (Basic) | 77 | 77 | 77 | 69 | 67 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 77 | 77 | 69 | 67 | 61 | Upgrade
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| Shares Change (YoY) | 0.26% | 0.43% | 10.95% | 3.43% | 9.35% | 9.82% | Upgrade
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| EPS (Basic) | 3.08 | 2.55 | -10.63 | -5.68 | -5.68 | -3.07 | Upgrade
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| EPS (Diluted) | 3.06 | 2.54 | -10.63 | -5.68 | -5.68 | -3.07 | Upgrade
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| Free Cash Flow | 572.9 | 544.39 | 244.67 | -106.54 | -228.64 | -95.73 | Upgrade
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| Free Cash Flow Per Share | 7.41 | 7.03 | 3.17 | -1.53 | -3.40 | -1.56 | Upgrade
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| Gross Margin | 45.19% | 44.91% | 39.82% | 39.02% | 38.66% | 38.30% | Upgrade
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| Operating Margin | 9.39% | 8.78% | -1.88% | -6.52% | -12.26% | -7.84% | Upgrade
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| Profit Margin | 6.14% | 5.18% | -23.48% | -12.32% | -14.56% | -8.44% | Upgrade
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| Free Cash Flow Margin | 14.85% | 14.33% | 7.01% | -3.33% | -8.72% | -4.28% | Upgrade
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| EBITDA | 480.44 | 446.2 | 46.77 | -102.91 | -251.07 | -143.75 | Upgrade
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| EBITDA Margin | 12.45% | 11.75% | 1.34% | -3.21% | -9.58% | -6.43% | Upgrade
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| D&A For EBITDA | 118 | 112.81 | 112.19 | 105.77 | 70.11 | 31.56 | Upgrade
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| EBIT | 362.44 | 333.39 | -65.42 | -208.68 | -321.18 | -175.31 | Upgrade
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| EBIT Margin | 9.39% | 8.78% | -1.88% | -6.52% | -12.26% | -7.84% | Upgrade
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| Effective Tax Rate | 5.85% | 9.39% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.