Storytel AB Class B

Storytel AB Class B

110.10
SEK
-1.20
(-1.08%)
7.14EPS
13.34P/E
7.11BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.6
83.17
6.59
15.55
22.73
26.13
32.85
36.41
39.02
46.07
45.27
49.25
52.12
55.47
Basic EPS, GAAP
-12.99
7.17
0.19
0.49
-1.4
-3.8
-5.57
-3.07
-5.68
-5.68
-10.63
2.55
6.26
6.89
Free Cash Flow per Basic Share
-5
7.69
0.7
0.97
0.08
-3.58
-6.37
-5.73
-8.13
-5.14
0.78
4.14
4.91
6.91
Dividend per Share
- -
6.52
0.23
- -
- -
- -
- -
- -
- -
- -
- -
0.1
1.27
3.23
Book Value per Share
0.72
5.15
0.17
3.6
6.67
11.17
2.4
15.28
26.9
26.75
15.66
19.14
23.16
24.86
Tangible Book Value per Share
-0.31
0.03
-0.07
-1.33
0.76
6.41
-2.41
4.69
11.33
-7.27
-9.01
-6.71
-0.52
-1.06
Basic Weighted Avg Shares
1
2
45
48
52
56
56
61
67
69
77
77
77
74
Sales/Revenue/Turnover
20
143
299
744
1,171
1,460
1,843
2,237
2,621
3,200
3,489
3,798
4,023
4,105
Operating Margin (%)
-90.45
10.66
1.12
3.4
-6.15
-17.22
-19.84
-7.91
-13.66
-12.93
-21.68
6.61
10.12
10.22
Depreciation Expense
- -
1
2
28
55
65
67
100
182
283
329
286
324
- -
Net Income, GAAP
-11
12
9
23
-72
-212
-313
-189
-382
-394
-819
197
483
510
Effective Tax Rate (%)
- -
17.7
41.4
- -
- -
- -
- -
- -
- -
- -
- -
9.39
- -
- -
Profit Margin (%)
-57.49
8.62
2.94
3.16
-6.16
-14.53
-16.96
-8.44
-14.56
-12.32
-23.48
5.18
12.01
12.43
Working Capital
50
8
9
111
201
547
82
321
899
117
-633
234
-169
304
LT Debt
24
- -
6
151
128
201
307
105
95
680
50
685
90
631
Total Equity
1
9
8
172
344
624
135
956
1,911
2,132
1,273
1,552
1,899
2,020
Return on Invested Capital (%)
- -
71.84
7.76
- -
- -
- -
- -
- -
- -
- -
- -
10.07
- -
- -
Return on Capital (%)
- -
71.59
39.9
- -
- -
- -
- -
- -
- -
- -
- -
10.25
- -
- -
Return on Common Equity (%)
- -
233.89
102.35
26.05
-27.96
-43.86
-82.4
-34.62
-27.33
-20.24
-50.11
14.65
29.57
30.59

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
589
39
43
LT Borrowings
- -
500
550
LT Finance Leases
90
83
81
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
6,384
6,509
7,110

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,317
1,314
1,253
Cash, Cash Equivalents & STI
686
720
536
Accounts Receivable, Net
220
191
220
Inventories
72
84
114
Total Current Liabilities
1,486
886
949
Payables & Accruals
- -
- -
- -
ST Debt
589
39
43
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
293.56%
23.1%
22.41%
Free Cash Flow
-442.98%
70.22%
18.49%
Net Income, GAAP
19.74%
46.95%
145.56%
Sales/Revenue/Turnover
34.19%
12.62%
5.92%
Total Cash Common Dividend
- -
- -
1,211.25%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
892
924
954
1,028
3,798
2025
953
958
- -
1,098
4,023
2026
979
1,070
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.32
0.38
0.67
1.83
2.55
2025
0.2
0.55
- -
4.56
6.26
2026
1.06
1.19
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
1.23
- -
0.05
1.27
2026
- -
1.82
- -
- -
- -

Company Description

CEO
Bodil Ericsson Torp
Full Time Employees
542
Sector
Consumer services
Industry
Publishing: books/magazines
Address
Tryckerigatan 4 Stockholm AB Sweden 111 28
IPO Date
Dec 20, 2005
Business
Storytel AB (publ) Storytel AB (publ) is a leading digital storytelling platform that develops and operates subscription-based streaming services for audiobooks and ebooks; it also engages in book publishing across print, audio, and digital formats. The company operates through two primary segments: Streaming, which provides unlimited access to over 1.8 million titles in 55 languages via the Storytel, Mofibo, and Audiobooks.com brands; and Publishing, which produces content through established houses including Printz Publishing, Brombergs, Lind & Co, Rabén & Sjögren, B. Wahlströms, Norstedts, Storyside, Gummerus, People's, and Tiden. Storytel AB (publ) serves more than 2.6 million subscribers worldwide, with operations spanning Sweden, Denmark, the United States, Finland, the Netherlands, Norway, Poland, Spain, Turkey, Brazil, and other international markets including recent launches in Estonia and partnerships in Chile; founded in 1999, it maintains headquarters at Tryckerigatan 4 in Stockholm, Sweden. Recent strategic developments include the acquisition of a majority stake in Bokfabriken, a prominent Swedish audio publisher, in January 2025 to bolster its premium content library; approval by the Swedish Competition Authority for this and related publishing deals targeting European expansion; a partnership with RDF Media announced in October 2025 to accelerate audiobook growth in Chile; and the appointment of Stefan Wård as the new Chief Financial Officer alongside upward revisions to 2025 adjusted EBITDA margin guidance to 18.0-19.5 percent following record Q3 profitability.