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XSTO
STORY B
Market cap799mUSD
May 30, Last price  
99.25SEK
1D
-0.75%
1Q
6.38%
Jan 2017
123.54%
IPO
-95.59%
Name

Storytel AB (publ)

Chart & Performance

D1W1MN
P/E
38.89
P/S
2.01
EPS
2.55
Div Yield, %
—
Shrs. gr., 5y
6.62%
Rev. gr., 5y
15.56%
Revenues
3.80b
+8.85%
7,32318,07419,575,000125,365,000298,600,000743,901,0001,170,861,0001,459,952,0001,843,267,0002,338,228,0002,620,797,0003,200,382,0003,489,221,0003,797,976,000
Net income
197m
P
-8,185,880-9,158,622-11,253,0003,852,0008,765,00023,484,000-72,138,000-212,198,000-312,666,000-183,517,000-373,085,000-380,270,000-819,186,000196,705,000
CFO
543m
+118.69%
-687,311-3,584,612-4,296,000-6,958,00032,125,00041,777,00012,034,000-187,069,000-338,588,000-82,816,000-218,700,000-100,445,000248,470,000543,378,000
Earnings
Jul 28, 2025

Profile

Storytel AB (publ) provides audiobooks and e-books streaming services. The company offers a subscription service for audiobooks and e-books under the Storytel and Mofibo brands, as well as through Audiobooks.com. It also publishes audiobooks primarily through the publisher, Storyside. The company is headquartered in Stockholm, Sweden.
URL
https://www.storytel.com/
IPO date
Dec 20, 2005
Employees
766
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,797,976
8.85%
3,489,221
9.03%
3,200,382
22.11%
Cost of revenue
3,570,790
3,298,524
3,163,664
Unusual Expense (Income)
NOPBT
227,186
190,697
36,718
NOPBT Margin
5.98%
5.47%
1.15%
Operating Taxes
22,114
6,053
(3,402)
Tax Rate
9.73%
3.17%
NOPAT
205,072
184,644
40,120
Net income
196,705
-124.01%
(819,186)
115.42%
(380,270)
1.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,074)
391,069
BB yield
0.03%
-12.73%
Debt
Debt current
790,625
535,836
Long-term debt
141,299
797,432
Deferred revenue
Other long-term liabilities
828,766
123,996
13,958
Net debt
(622,954)
466,937
482,308
Cash flow
Cash from operating activities
543,378
248,470
(100,445)
CAPEX
(142,186)
(3,799)
(256,529)
Cash from investing activities
(225,149)
(193,299)
(1,141,390)
Cash from financing activities
(143,065)
(393,698)
1,085,350
FCF
266,464
180,157
87,261
Balance
Cash
622,954
436,143
776,341
Long term investments
28,844
74,619
Excess cash
433,055
290,526
690,941
Stockholders' equity
(2,209,011)
(2,419,364)
(1,385,152)
Invested Capital
4,589,408
4,657,138
4,786,266
ROIC
4.44%
3.91%
0.98%
ROCE
9.54%
8.52%
1.04%
EV
Common stock shares outstanding
77,051
77,077
69,472
Price
68.80
70.89%
40.26
-8.98%
44.23
-73.21%
Market cap
5,301,090
70.83%
3,103,120
0.99%
3,072,747
-72.29%
EV
4,752,772
3,635,402
3,625,129
EBITDA
227,186
519,232
368,181
EV/EBITDA
20.92
7.00
9.85
Interest
65,809
40,508
Interest/NOPBT
34.51%
110.32%