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Storytel AB (publ)
OTC:STRYF

Watchlist Manager
Storytel AB (publ)
OTC:STRYF
Watchlist
Price: 5.68 USD Market Closed
Market Cap: $440.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+74%
5Y
-15%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Storytel AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(380)
(338)
(312)
(250)
(192)
(237)
(277)
(302)
(352)
(511)
(461)
(407)
(384)
(215)
(170)
(173)
(807)
(758)
(710)
(649)
236
271
302
385
Depreciation & Amortization
67
0
0
0
100
0
0
0
182
0
0
0
331
0
0
0
907
0
0
0
298
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
18
15
17
9
Other Non-Cash Items
7
66
67
89
45
134
208
206
12
84
12
28
(43)
289
328
356
34
904
936
944
13
350
358
339
Cash Taxes Paid
26
27
27
4
15
13
4
6
17
15
28
27
23
22
27
32
32
34
32
32
32
47
53
62
Cash Interest Paid
0
0
0
0
4
0
7
8
4
13
15
20
29
34
42
49
56
53
49
43
36
31
25
23
Change in Working Capital
(33)
(25)
(2)
3
(37)
23
50
9
(61)
(24)
(95)
(27)
(5)
(63)
(47)
(24)
115
82
43
47
1
(46)
(8)
(106)
Cash from Operating Activities
(339)
N/A
(297)
+12%
(247)
+17%
(158)
+36%
(84)
+47%
(80)
+5%
(19)
+77%
(87)
-365%
(219)
-152%
(268)
-23%
(361)
-35%
(224)
+38%
(100)
+55%
11
N/A
112
+882%
158
+41%
248
+57%
228
-8%
269
+18%
342
+27%
547
+60%
575
+5%
653
+13%
618
-5%
Investing Cash Flow
Capital Expenditures
(19)
0
0
0
(268)
0
0
0
(328)
0
0
0
(257)
0
0
0
(188)
0
(71)
(104)
(228)
0
(228)
(233)
Other Items
(28)
(93)
(157)
(260)
(109)
(406)
(499)
(427)
(44)
(921)
(828)
(833)
(885)
(239)
(221)
(204)
(5)
(184)
(105)
(70)
(1)
(55)
(60)
(66)
Cash from Investing Activities
(47)
N/A
(93)
-99%
(157)
-70%
(260)
-65%
(377)
-45%
(406)
-8%
(499)
-23%
(427)
+14%
(371)
+13%
(1 249)
-236%
(1 156)
+7%
(1 161)
0%
(1 141)
+2%
(239)
+79%
(221)
+7%
(204)
+8%
(193)
+5%
(184)
+5%
(176)
+4%
(173)
+2%
(229)
-32%
(283)
-24%
(289)
-2%
(299)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
937
0
0
0
1 157
0
0
0
391
0
0
0
(1)
0
0
0
0
0
0
0
Net Issuance of Debt
167
0
0
0
(429)
0
0
0
(33)
0
0
0
700
0
0
0
(384)
0
(100)
(100)
(136)
(136)
(86)
(136)
Other
0
1 013
731
739
11
868
1 142
1 130
7
(578)
(423)
(420)
(6)
301
151
101
(8)
(241)
(196)
(146)
(8)
42
(96)
(96)
Cash from Financing Activities
167
N/A
1 013
+506%
731
-28%
739
+1%
519
-30%
868
+67%
1 142
+31%
1 130
-1%
1 132
+0%
546
-52%
702
+28%
704
+0%
1 085
+54%
301
-72%
151
-50%
101
-33%
(394)
N/A
(241)
+39%
(296)
-23%
(246)
+17%
(143)
+42%
(93)
+35%
(182)
-95%
(232)
-27%
Change in Cash
Effect of Foreign Exchange Rates
1
4
(7)
(12)
(18)
(17)
(11)
(8)
3
7
5
13
27
19
41
28
(2)
8
(14)
(16)
12
(17)
(12)
(8)
Net Change in Cash
(217)
N/A
626
N/A
320
-49%
309
-4%
40
-87%
366
+813%
613
+67%
608
-1%
544
-10%
(964)
N/A
(810)
+16%
(667)
+18%
(130)
+81%
93
N/A
83
-10%
83
0%
(340)
N/A
(189)
+45%
(217)
-15%
(92)
+57%
187
N/A
182
-3%
170
-6%
79
-54%
Free Cash Flow
Free Cash Flow
(357)
N/A
(297)
+17%
(247)
+17%
(158)
+36%
(352)
-122%
(80)
+77%
(19)
+77%
(87)
-365%
(546)
-530%
(268)
+51%
(361)
-35%
(224)
+38%
(357)
-60%
11
N/A
112
+882%
158
+41%
60
-62%
228
+277%
198
-13%
238
+20%
320
+34%
575
+80%
424
-26%
384
-9%

See Also

Summary
STRYF intrinsic value, competitors valuation, and company profile.
DCF Valuation
STRYF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STRYF stock valuation using valuation multiples.
Wall Street Estimates
STRYF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STRYF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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