S

Storytel
STORY B

Last Price

Cash Flow Statement

Operating Activities
Metric20102011201320142015201620172018201920202021202220232024LTM
SEK-807.47MSEK196.705MSEK302.263M
SEK328.535MSEK0MSEK0M
SEK-17.275MSEK0MSEK0M
SEK0SEK0SEK0
SEK146.528MSEK33.081MSEK45.342M
SEK598.152MSEK317.638MSEK301.217M
SEK248.47MSEK547.424MSEK648.822M
Investing Activities
Metric20102011201320142015201620172018201920202021202220232024LTM
SEK-3.799MSEK-142.186MSEK-142.774M
SEK-4.275MSEK0MSEK0M
SEK-969KSEK0KSEK0K
SEK0SEK0SEK0
SEK-184.256MSEK-87.008MSEK-141.967M
SEK-193.299MSEK-229.194MSEK-284.741M
Financing Activities
Metric20102011201320142015201620172018201920202021202220232024LTM
SEK-349.999MSEK-100MSEK50M
SEK-1.074MSEK0MSEK0M
SEK0SEK0SEK0
SEK-42.625MSEK-43.065MSEK-231.915M
SEK-393.698MSEK-143.065MSEK-181.915M
Cash Position
Metric20102011201320142015201620172018201920202021202220232024LTM
SEK776.341MSEK436.143MSEK314.753M
SEK-340.198MSEK186.811MSEK170.453M
SEK436.143MSEK622.954MSEK485.206M
SEK248.47MSEK547.424MSEK648.822M
SEK-188.055MSEK-227.875MSEK-142.774M
SEK90.395MSEK319.549MSEK506.048M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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