STORY B — Storytel AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.18bn
- SEK6.15bn
- SEK4.02bn
Annual cashflow statement for Storytel AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -352 | -384 | -807 | 236 | 357 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | -42.8 | 34.3 | 12.6 | 358 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61 | -5.39 | 115 | 1.05 | -143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -219 | -100 | 248 | 547 | 573 |
| Capital Expenditures | -328 | -257 | -188 | -228 | -162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.7 | -885 | -5.24 | -1.32 | -90.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -371 | -1,141 | -193 | -229 | -252 |
| Financing Cash Flow Items | 7 | -6 | -8.14 | -7.5 | -135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,132 | 1,085 | -394 | -143 | -235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 544 | -130 | -340 | 187 | 63.4 |