Storytel AB (publ)
STO:STORY B
| US |
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Pharmaceuticals
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Berkshire Hathaway Inc
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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Abbvie Inc
NYSE:ABBV
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Biotechnology
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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Realty Income Corp
NYSE:O
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Real Estate
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Walt Disney Co
NYSE:DIS
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Media
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
22.58
61.9
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
|
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Storytel AB (publ)
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(380)
|
(338)
|
(312)
|
(250)
|
(192)
|
(237)
|
(277)
|
(302)
|
(352)
|
(511)
|
(461)
|
(407)
|
(384)
|
(215)
|
(170)
|
(173)
|
(807)
|
(758)
|
(710)
|
|
| Depreciation & Amortization |
67
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
907
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
66
|
67
|
89
|
45
|
134
|
208
|
206
|
12
|
84
|
12
|
28
|
(43)
|
289
|
328
|
356
|
34
|
904
|
936
|
|
| Cash Taxes Paid |
26
|
27
|
27
|
4
|
15
|
13
|
4
|
6
|
17
|
15
|
28
|
27
|
23
|
22
|
27
|
32
|
32
|
34
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
4
|
0
|
7
|
8
|
4
|
13
|
15
|
20
|
29
|
34
|
42
|
49
|
56
|
53
|
49
|
|
| Change in Working Capital |
(33)
|
(25)
|
(2)
|
3
|
(37)
|
23
|
50
|
9
|
(61)
|
(24)
|
(95)
|
(27)
|
(5)
|
(63)
|
(47)
|
(24)
|
115
|
82
|
43
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(19)
|
0
|
0
|
0
|
(268)
|
0
|
0
|
0
|
(328)
|
0
|
0
|
0
|
(257)
|
0
|
0
|
0
|
(188)
|
0
|
(71)
|
|
| Other Items |
(28)
|
(93)
|
(157)
|
(260)
|
(109)
|
(406)
|
(499)
|
(427)
|
(44)
|
(921)
|
(828)
|
(833)
|
(885)
|
(239)
|
(221)
|
(204)
|
(5)
|
(184)
|
(105)
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
167
|
0
|
0
|
0
|
(429)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
700
|
0
|
0
|
0
|
(384)
|
0
|
(100)
|
|
| Other |
0
|
1 013
|
731
|
739
|
11
|
868
|
1 142
|
1 130
|
7
|
(578)
|
(423)
|
(420)
|
(6)
|
301
|
151
|
101
|
(8)
|
(241)
|
(196)
|
|
| 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%
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
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