STORY B — Storytel AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.24bn
- SEK3.89bn
- SEK3.49bn
- 38
- 14
- 89
- 42
Annual cashflow statement for Storytel AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -380 | -192 | -352 | -384 | -807 |
| Depreciation | |||||
| Non-Cash Items | 6.89 | 44.9 | 12.1 | -42.8 | 34.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | -37 | -61 | -5.39 | 115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -339 | -83.5 | -219 | -100 | 248 |
| Capital Expenditures | -18.8 | -268 | -328 | -257 | -188 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.9 | -109 | -43.7 | -885 | -5.24 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.7 | -377 | -371 | -1,141 | -193 |
| Financing Cash Flow Items | 0 | 11.2 | 7 | -6 | -8.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | 519 | 1,132 | 1,085 | -394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -217 | 40.1 | 544 | -130 | -340 |