YOLFTbeta
Storytel AB (publ)

Storytel AB (publ)

STORY-B · ST · Communication Services / Publishing

127.70SEK-0.70 (-0.55%)

Price History

Full chart

Market Stats

Previous Close128.40
Open128.30
Day Range126.30 – 128.50
52-Week Range66.13 – 120.60
Volume372.00K
Market Cap9.13B
P/E (TTM)14.09
Forward P/E15.92
EPS8.46
Dividend Yield1.29%
Beta1.48
50-Day Avg109.92
200-Day Avg94.36

About

Storytel AB (publ) engages in the audiobook and publishing market in Sweden, Denmark, the United States, Finland, the Netherlands, Poland, Iceland, and internationally. The company operates in two segments, Streaming and Publishing. The Streaming segment offers audiobooks and e-books streaming services under the Storytel and Mofibo brands, as well as through Audiobooks.com. The Publishing segment provides printed books, audiobooks, and e-books through Norstedts, Rabén & Sjögren, Lind & Co, People's, Gummerus, Bokfabriken, and Storyside publishing houses. Storytel AB (publ) is headquartered in Stockholm, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Bodil Eriksson Torp
  • Employees542
  • HeadquartersTryckerigatan 4, Stockholm, Sweden, 111 28, Sweden
  • Websitehttps://www.storytel.com

Leadership

  • Ms. Bodil Eriksson TorpChief Executive Officer · b. 1968
  • Mr. Jonas TellanderVice Chairman & Founder · b. 1970
  • Mr. Stefan WårdChief Financial Officer · b. 1972
  • Ms. Anna EtzlerChief Operating Officer · b. 1981
  • Mr. Johan StahleChief Product & Technology Officer · b. 1984
  • Ms. Josefin JohanssonGeneral Counsel · b. 1983
  • Ms. Malin LindbornHead of Communications · b. 1973
  • Mr. Oleg NesterenkoChief Marketing Officer · b. 1982
  • Ms. Asa WilsonChief People Officer · b. 1976
  • Ms. Helena GustafssonChief Content & Publishing Officer · b. 1973

Financials

Income Statement

Currency: SEK2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.32K18.07K19.57M125.36M298.60M743.90M1.17B1.46B1.84B2.34B2.62B3.20B3.49B3.80B4.02B
Growth (%)-+146.81%+108204.75%+540.43%+138.18%+149.13%+57.39%+24.69%+26.26%+26.85%+12.08%+22.11%+9.03%+8.85%+5.92%
Cost of Revenue--11.30M80.15M195.44M437.45M693.63M890.59M1.14B1.21B1.61B1.99B2.24B2.10B2.19B
Gross Profit7.32K18.07K8.28M45.22M103.16M306.45M477.24M569.36M698.81M1.13B1.01B1.21B1.25B1.70B1.83B
Gross Margin100.00%100.00%42.28%36.07%34.55%41.20%40.76%39.00%37.91%48.43%38.66%37.91%35.75%44.76%45.56%
Operating Expense3.45M8.23M18.68M44.96M99.81M280.95M544.18M816.22M1.06B1.33B1.37B1.62B1.99B1.45B1.44B
Operating Income-3.45M-8.22M-10.40M260.00K3.35M25.50M-66.95M-246.86M-365.72M-194.64M-358.07M-402.37M-742.35M246.33M392.44M
Operating Margin-47049.38%-45461.96%-53.13%0.21%1.12%3.43%-5.72%-16.91%-19.84%-8.32%-13.66%-12.57%-21.28%6.49%9.76%
EBITDA-3.44M-8.20M-10.27M16.18M18.74M55.86M-24.15M-186.45M-315.03M-81.08M-190.29M-70.26M-427.73M578.80M713.04M
EBITDA Margin-46975.82%-45365.08%-52.47%12.91%6.27%7.51%-2.06%-12.77%-17.09%-3.47%-7.26%-2.20%-12.26%15.24%17.73%
Net Income-8.19M-9.16M-11.25M3.85M8.77M23.48M-72.14M-212.20M-312.67M-183.52M-373.08M-380.27M-819.19M196.71M483.04M
Net Income Margin-111783.15%-50672.91%-57.49%3.07%2.94%3.16%-6.16%-14.53%-16.96%-7.85%-14.24%-11.88%-23.48%5.18%12.01%
R&D-------12.45M15.07M104.74M206.91M322.70M303.02M254.97M221.10M
R&D as % of Total Revenue-------0.85%0.82%4.48%7.90%10.08%8.68%6.71%5.50%
Interest Expense217.51K941.83K452.00K16.00K2.15M6.93M10.77M11.97M15.34M16.85M9.09M40.51M65.81M49.96M84.20M
Interest Expense % of Total Revenue2970.26%5210.95%2.31%0.01%0.72%0.93%0.92%0.82%0.83%0.72%0.35%1.27%1.89%1.32%2.09%

Balance Sheet

Currency: SEK2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.13M17.77M101.62M97.69M162.03M724.29M949.42M1.37B1.31B1.90B3.01B4.39B3.14B3.39B3.57B
Total Liabilities10.68M22.46M100.43M90.41M154.22M551.82M605.85M743.72M963.70M723.28M1.10B2.20B1.87B1.84B1.67B
Total Equity1.44M-4.69M1.19M7.29M7.81M172.47M343.57M624.08M342.20M1.18B1.84B2.12B1.21B1.48B1.79B
Cash244.05K2.65M6.53M2.16M41.49M129.56M249.13M582.59M345.90M406.22M905.88M776.34M436.14M622.95M686.39M
Total Debt7.82M20.58M23.86M34.94M32.89M192.49M173.85M230.66M399.93M107.53M131.66M1.22B840.60M722.26M679.01M
Net Debt7.58M17.93M17.34M32.78M-8.61M62.93M-75.28M-351.93M54.03M-404.10M-774.22M439.50M404.45M99.30M-7.38M

Cash Flow

Currency: SEK2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-687.31K-3.58M-4.30M-6.96M32.13M41.78M12.03M-187.07M-338.59M-82.82M-218.70M-100.44M248.47M547.42M572.55M
Investing Cash Flow-2.56M-7.41M-3.33M-2.50M3.12M-210.80M-66.87M-23.72M-46.67M-385.30M-371.32M-1.14B-193.30M-229.19M-252.09M
Financing Cash Flow3.23M12.71M13.87M5.09M-3.46M246.12M176.03M544.11M167.14M548.26M1.13B1.09B-393.70M-143.06M-234.89M
Capital Expenditure0034.00K878.00K436.00K6.73M7.79M12.76M18.77M268.34M327.59M256.53M188.06M227.88M161.59M
Free Cash Flow-687.31K-3.58M-4.33M-7.84M31.69M35.05M4.24M-199.82M-357.36M-351.15M-546.29M-356.97M90.39M319.55M410.96M
Dividends Paid---11.18M10.53M--------7.50M98.34M
FCF to OCF100.00%100.00%100.79%112.62%98.64%83.90%35.23%106.82%105.54%424.01%249.79%355.39%36.38%58.37%71.78%
Dividend Paid to FCF----142.70%33.22%--------2.35%23.93%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 31, 2017Aug 30, 2017Nov 15, 2017Feb 26, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Feb 25, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Feb 20, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 19, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 18, 2022May 5, 2022Aug 5, 2022Nov 3, 2022Feb 16, 2023May 3, 2023Aug 1, 2023Oct 31, 2023Feb 15, 2024May 7, 2024Jul 30, 2024Oct 29, 2024Feb 12, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 11, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate-----------------------------0.25-0.28-0.70-0.76-1.19-0.91-0.65-0.96-0.27-1.04-0.99-0.55-0.68-0.32-0.90-0.90-1.70-1.44-2.25-1.03-0.40-0.33-1.03-0.96-0.10-0.020.180.500.941.190.920.851.321.470.871.292.07
EPS Actual-3.32-5.48-5.66-64.96-9.12-23.15-22.10-34.48-17.16-51.09-1.150.77-1.04-5.610.890.49-0.030.95-2.56-2.210.28-0.110.110.080.130.19-0.24-0.55-0.45-0.21-1.00-1.25-1.26-0.61-1.60-1.20-1.37-1.43-0.64-0.91-0.38-1.05-1.15-1.68-0.92-1.97-1.48-0.22-0.04-1.26-0.81-0.41-0.06-0.710.390.570.881.440.400.621.684.531.111.27-
Surprise-----------------------------80.00%25.00%-42.86%-64.47%-5.88%32.97%-146.15%-25.00%-407.41%-37.50%35.35%-65.45%44.12%-228.13%-27.78%-86.67%45.88%-36.81%34.22%78.64%90.00%-281.82%21.36%57.29%40.00%-3450.00%116.67%14.00%-6.38%20.81%-56.52%-27.06%27.27%208.16%27.59%-1.55%-
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.13B
Enterprise Value8.99B
Trailing P/E14.09
Forward P/E15.92
Price / Sales2.20
Price / Book4.61
EPS8.46
Book Value24.86
Revenue (TTM)4.16B
Gross Profit (TTM)1.91B
EBITDA802.61M
Profit Margin14.40%
Operating Margin11.65%
Return on Equity35.92%
Return on Assets9.45%
Shares Outstanding76.63M
Shares Float56.73M
Beta1.48
Dividend Yield1.29%
Dividend Rate1.50
Payout Ratio17.46%

Dividends

20261×
1.50May 6, 2026
20251×
1.00May 7, 2025

Stock Splits

  • Aug 25, 20151:10
  • May 3, 20131:25
  • Nov 12, 2007104:103
  • Nov 6, 200621:20