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Storytel AB (STORYb)

Stockholm
Currency in SEK
84.15
-0.45(-0.53%)
Real-time Data·

STORYb Financial Summary

Key Ratios

P/E Ratio27.83
Price/Book4.95
Debt / Equity46.55%
Return on Equity19.49%
Dividend Yield1.18%
EBITDA446.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,236.752,620.83,200.383,489.223,797.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa856.691,013.111,248.751,389.381,705.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-175.31-321.18-208.68-65.42333.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-188.76-381.59-394.44-819.19196.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,889.963,008.724,327.313,140.653,389.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa700.78841.481,364.221,693.51,008.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa955.611,910.62,131.791,273.181,551.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-230.67-377.4124.5230.74317.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-83.53-218.7-100.45248.47547.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-377.48-371.32-1,141.39-193.3-229.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa518.661,131.571,085.35-393.7-143.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40.13544.24-129.54-340.2186.81
* In Millions of SEK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.17%
Dividend Yield
1.18%
Industry Median 2.02%
Annualised payout
1.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 126.50
(+50.33% Upside)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
0.605 / 0.82
Revenue / Forecast
958.00M / 985.60M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Storytel's earnings for the latest quarter?

The Storytel EPS (TTM) is 3.17. Storytel reported sales of 958.22, net income of 42.37, and EPS of 0.61 for the latest quarter.

What was Storytel's net income for the latest quarter?

Storytel's net income for the latest quarter was 42.37.

How did Storytel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 952.93 in the previous quarter to 958.22 in the latest quarter, and net income moved from 15.42 to 42.37 compared to the previous quarter.

What is Storytel's net profit margin on a TTM basis?

Storytel's trailing twelve months (TTM) net profit margin is 5.18%.

How does Storytel's debt to equity ratio compare to industry standards?

Storytel's total debt-to-equity ratio is 46.55%.

What is Storytel's return on investment on a TTM basis?

Storytel's trailing twelve months (TTM) return on investment (ROI) is 19.49%.

Did Storytel gain or lose cash last quarter?

In the latest quarter, Storytel's net change in cash was -48.41 million.

What were Storytel's total assets and liabilities in the latest quarter?

As of the latest quarter, Storytel reported total assets of 3,164.18 million and total liabilities of 1,546.99 million.

How has Storytel's total revenue grown this year?

Storytel's total revenue was 952.93 in the previous quarter and 958.22 in the latest quarter.

What is Storytel's gross margin on a TTM basis?

Storytel's trailing twelve months (TTM) gross margin is 45.46%.

What was Storytel's revenue per share for the latest quarter?

Storytel's revenue per share for the latest quarter was 34.77.
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