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STRYF STORYTEL

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5.170
0.0000.00%

15min DelayClose Aug 9 16:00 ET

398.76MMarket Cap-6.61P/E (TTM)

STORYTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8,991.42%61.46M

269.21%30.43M

76.81%-14.9M

-104.34%-807.47M

-603.65%-725.89M

-84.17%676K

71.43%-17.98M

72.46%-64.27M

-12.16%-395.16M

10.34%-103.16M

Other non cash items

----

36,870.91%20.33M

----

-99.39%55K

----

Change In working capital

9.02%44.71M

-336.64%-28.71M

-790.81%-26.98M

755.39%146.53M

382.01%89.48M

208.01%41.01M

228.34%12.13M

-91.32%3.91M

139.20%17.13M

35.46%-31.73M

-Change in receivables

8.82%-12.53M

-209.53%-15.97M

8.71%59.36M

-51.92%60.14M

107.32%4.7M

-126.80%-13.75M

--14.58M

--54.6M

185.66%125.08M

---64.24M

-Change in inventory

-113.73%-734K

-97.92%195K

181.87%926K

183.31%27.66M

-28.02%14.05M

143.35%5.35M

--9.4M

---1.13M

-564.43%-33.2M

--19.52M

-Change in other current liabilities

17.34%57.98M

-9.18%-12.93M

-76.07%-87.27M

178.57%58.73M

444.12%70.73M

292.68%49.41M

---11.85M

---49.56M

-169.66%-74.76M

--13M

Cash from discontinued investing activities

Operating cash flow

60.87%192.89M

113.48%77.77M

-95.53%968K

347.37%248.47M

459.42%70.46M

63.14%119.91M

156.78%36.43M

124.03%21.67M

54.07%-100.45M

86.29%-19.61M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

9.35%-32.48M

9.97%-40.22M

----

---35.83M

---44.68M

----

Net PPE purchase and sale

----

37.64%-3.8M

----

38.68%-6.09M

----

Net intangibles purchase and sale

----

26.43%-184.26M

----

21.16%-250.44M

----

Net business purchase and sale

----

99.52%-4.28M

----

-2,024.32%-887.1M

----

Net investment purchase and sale

----

-143.38%-969K

----

213.23%2.23M

----

Net other investing changes

-5.77%-11.14M

44.81%-4.13M

----

---10.53M

---7.49M

----

Cash from discontinued investing activities

Investing cash flow

5.92%-43.62M

14.97%-44.36M

19.71%-38.39M

83.06%-193.3M

18.25%-46.96M

26.92%-46.37M

25.30%-52.17M

94.97%-47.81M

-207.39%-1.14B

25.37%-57.44M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

---50M

----

-147.56%-350M

---98.25M

---50M

--0

----

34,876.51%735.87M

----

Net common stock issuance

----

-100.27%-1.07M

----

-66.41%391.07M

----

Net other financing activities

1.65%-9.28M

-48.81%-15.52M

----

--1K

--30.39M

---9.44M

---10.43M

----

Cash from discontinued financing activities

Financing cash flow

84.39%-9.28M

-528.24%-65.52M

72.08%-59.26M

-136.27%-393.7M

-129.15%-111.55M

-572.05%-59.44M

-107.46%-10.43M

-137.13%-212.28M

-4.08%1.09B

21,088.87%382.67M

Net cash flow

Beginning cash position

-40.76%314.75M

-34.91%351.79M

-43.82%436.14M

-14.30%776.34M

18.19%540.61M

18.64%531.33M

20.73%540.43M

-14.30%776.34M

150.49%905.88M

-59.32%457.41M

Current changes in cash

892.63%139.99M

-22.70%-32.11M

59.45%-96.68M

-116.33%-338.53M

-128.81%-88.05M

1,064.57%14.1M

-553.06%-26.17M

49.18%-238.42M

-128.90%-156.49M

240.13%305.63M

Effect of exchange rate changes

-36.68%-6.58M

-128.91%-4.93M

391.35%12.33M

-106.20%-1.67M

-223.50%-16.43M

-157.76%-4.81M

408.09%17.06M

-76.87%2.51M

903.13%26.94M

2,487.97%13.3M

End cash Position

-17.10%448.16M

-40.76%314.75M

-34.91%351.79M

-43.82%436.14M

18.19%540.61M

18.64%531.33M

20.73%540.43M

-14.30%776.34M

Free cash flow

90.80%160.41M

555.08%37.54M

-95.53%968K

116.92%60.42M

100.46%1.27M

14.39%84.07M

87.14%-8.25M

124.03%21.67M

34.65%-356.97M

41.31%-276.13M

Currency Unit

SEK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8,991.42%61.46M	269.21%30.43M	76.81%-14.9M	-104.34%-807.47M	-603.65%-725.89M	-84.17%676K	71.43%-17.98M	72.46%-64.27M	-12.16%-395.16M	10.34%-103.16M
Other non cash items	----	----	----	36,870.91%20.33M	----	----	----	----	-99.39%55K	----
Change In working capital	9.02%44.71M	-336.64%-28.71M	-790.81%-26.98M	755.39%146.53M	382.01%89.48M	208.01%41.01M	228.34%12.13M	-91.32%3.91M	139.20%17.13M	35.46%-31.73M
-Change in receivables	8.82%-12.53M	-209.53%-15.97M	8.71%59.36M	-51.92%60.14M	107.32%4.7M	-126.80%-13.75M	--14.58M	--54.6M	185.66%125.08M	---64.24M
-Change in inventory	-113.73%-734K	-97.92%195K	181.87%926K	183.31%27.66M	-28.02%14.05M	143.35%5.35M	--9.4M	---1.13M	-564.43%-33.2M	--19.52M
-Change in other current liabilities	17.34%57.98M	-9.18%-12.93M	-76.07%-87.27M	178.57%58.73M	444.12%70.73M	292.68%49.41M	---11.85M	---49.56M	-169.66%-74.76M	--13M
Cash from discontinued investing activities
Operating cash flow	60.87%192.89M	113.48%77.77M	-95.53%968K	347.37%248.47M	459.42%70.46M	63.14%119.91M	156.78%36.43M	124.03%21.67M	54.07%-100.45M	86.29%-19.61M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	9.35%-32.48M	9.97%-40.22M	----	----	----	---35.83M	---44.68M	----	----	----
Net PPE purchase and sale	----	----	----	37.64%-3.8M	----	----	----	----	38.68%-6.09M	----
Net intangibles purchase and sale	----	----	----	26.43%-184.26M	----	----	----	----	21.16%-250.44M	----
Net business purchase and sale	----	----	----	99.52%-4.28M	----	----	----	----	-2,024.32%-887.1M	----
Net investment purchase and sale	----	----	----	-143.38%-969K	----	----	----	----	213.23%2.23M	----
Net other investing changes	-5.77%-11.14M	44.81%-4.13M	----	----	----	---10.53M	---7.49M	----	----	----
Cash from discontinued investing activities
Investing cash flow	5.92%-43.62M	14.97%-44.36M	19.71%-38.39M	83.06%-193.3M	18.25%-46.96M	26.92%-46.37M	25.30%-52.17M	94.97%-47.81M	-207.39%-1.14B	25.37%-57.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	---50M	----	-147.56%-350M	---98.25M	---50M	--0	----	34,876.51%735.87M	----
Net common stock issuance	----	----	----	-100.27%-1.07M	----	----	----	----	-66.41%391.07M	----
Net other financing activities	1.65%-9.28M	-48.81%-15.52M	----	--1K	--30.39M	---9.44M	---10.43M	----	----	----
Cash from discontinued financing activities
Financing cash flow	84.39%-9.28M	-528.24%-65.52M	72.08%-59.26M	-136.27%-393.7M	-129.15%-111.55M	-572.05%-59.44M	-107.46%-10.43M	-137.13%-212.28M	-4.08%1.09B	21,088.87%382.67M
Net cash flow
Beginning cash position	-40.76%314.75M	-34.91%351.79M	-43.82%436.14M	-14.30%776.34M	18.19%540.61M	18.64%531.33M	20.73%540.43M	-14.30%776.34M	150.49%905.88M	-59.32%457.41M
Current changes in cash	892.63%139.99M	-22.70%-32.11M	59.45%-96.68M	-116.33%-338.53M	-128.81%-88.05M	1,064.57%14.1M	-553.06%-26.17M	49.18%-238.42M	-128.90%-156.49M	240.13%305.63M
Effect of exchange rate changes	-36.68%-6.58M	-128.91%-4.93M	391.35%12.33M	-106.20%-1.67M	-223.50%-16.43M	-157.76%-4.81M	408.09%17.06M	-76.87%2.51M	903.13%26.94M	2,487.97%13.3M
End cash Position	-17.10%448.16M	-40.76%314.75M	-34.91%351.79M	-43.82%436.14M	-43.82%436.14M	18.19%540.61M	18.64%531.33M	20.73%540.43M	-14.30%776.34M	-14.30%776.34M
Free cash flow	90.80%160.41M	555.08%37.54M	-95.53%968K	116.92%60.42M	100.46%1.27M	14.39%84.07M	87.14%-8.25M	124.03%21.67M	34.65%-356.97M	41.31%-276.13M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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