Also trades as: STORY-B.ST (STO) · $vol 3M · 0GBU.L (LSE) · $vol 0M
STRYF OTC
Storytel AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +84.5%
1Y: +84.5%
3Y: +26.6%
$10.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$573M
+4.6% ▲
Capital Expenditures
$162M
+29.1% ▲
5Y CAGR: -9.6%
Free Cash Flow
$411M
+28.6% ▲
Dividends Paid
$98M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63M
-66.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$352M | -$384M | -$807M | $236M | $357M |
| Depreciation & Amort. | $182M | $331M | $329M | $0 | $0 |
| Stock-Based Comp. | $9M | $54K | $0 | $0 | $0 |
| Change in Working Capital | -$44M | $17M | $147M | $33M | -$75M |
| Other Non-Cash Items | -$14M | -$65M | $581M | $279M | $290M |
| Operating Cash Flow | -$219M | -$100M | $248M | $547M | $573M |
| — Investing Activities — | |||||
| Capital Expenditures | -$328M | -$257M | -$4M | -$142M | -$162M |
| Acquisitions (Net) | -$42M | -$887M | -$4M | $0 | $0 |
| Investment Purchases | -$2M | $1.1B | -$969K | $0 | $0 |
| Investment Sales | -$318M | $2M | $0 | $0 | $0 |
| Other Investing | $318M | -$1.1B | -$184M | -$87M | -$90M |
| Investing Cash Flow | -$371M | -$1.1B | -$193M | -$229M | -$252M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $736M | -$350M | -$100M | -$100M |
| Stock Repurchased | $0 | $0 | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$98M |
| Other Financing | -$30M | -$42M | -$43M | -$43M | -$37M |
| Financing Cash Flow | $1.1B | $1.1B | -$394M | -$143M | -$235M |
| Net Change in Cash | $544M | -$130M | -$340M | $187M | $63M |
| Cash End of Period | $906M | $776M | $436M | $623M | $686M |
| Free Cash Flow | -$546M | -$357M | $90M | $320M | $411M |