_id

695fb4ccc2e91020a7bd419c

Ticker

0GBU.LSE

Name

StoryTel AB

Exchange

LSE

Address

Tryckerigatan 4, Stockholm, Sweden, 111 28

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.storytel.com

Description

Storytel AB (publ) provides audiobooks and e-books streaming services. The company operates through Streaming Nordics, Streaming Non-Nordics, and Books segments. It offers a subscription-based service for audiobooks and e-books under the Storytel and Mofibo brands, as well as through Audiobooks.com. In addition, the company publishes audiobooks primarily through the publisher, StorySide; physical books through Norstedts, Printz Publishing, Rabén & Sjögren, B. Wahlströms, Lind & Co, People's, Gummerus, and Aula & Co. publishing houses. It operates in Sweden, Denmark, the United States, Finland, the Netherlands, and internationally. Storytel AB (publ) is headquartered in Stockholm, Sweden.

Last Close

84.8

Volume

9822

Current Price

84.1

Change

0.2

Last Updated

2026-01-08T13:44:44.365Z

Ipo Date

-

Market Cap

4722482176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1013392000

Cost Of Revenue

553765000

Gross Profit

459627000

Operating Expenses

308457000

Operating Income

151170000

Interest Expense

7953000

Pretax Income

143946000

Net Income

131336999

Eps

1.7019131994068695

Dividends Per Share

-

Shares Outstanding

55865300

Income Tax Expense

5483000

EBITDA

229087000

Operating Margin

14.91722847624611

Total Other Income Expense Net

-7224000

Cash

526754000

Short Term Investments

-

Receivables

556799000

Inventories

85107000

Total Current Assets

1168660000

Property Plant Equipment

78823000

Total Assets

3195351000

Payables

241070000

Short Term Debt

550000000

Long Term Debt

-

Total Liabilities

1606805000

Equity

1482495000

Bs_currency_symbol

-

Depreciation

79871000

Change In Working Capital

-45060000

Cash From Operations

157828000

Capital Expenditures

37456000

Cash From Investing

-54078000

Cash From Financing

-59236000

Net Change In Cash

41548000

Cf_currency_symbol

-

PE

-

PB

4.377764957723297

ROE

8.859186641438924

ROA

4.110252645171062

FCF

120372000

Fcf Percent

0.11878128108372674

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1013392000

Quarters > 0 > income Statement > cost Of Revenue

553765000

Quarters > 0 > income Statement > gross Profit

459627000

Quarters > 0 > income Statement > operating Expenses

308457000

Quarters > 0 > income Statement > operating Income

151170000

Quarters > 0 > income Statement > interest Expense

7953000

Quarters > 0 > income Statement > pretax Income

143946000

Quarters > 0 > income Statement > net Income

131336999

Quarters > 0 > income Statement > eps

1.7019131994068695

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77170210

Quarters > 0 > income Statement > income Tax Expense

5483000

Quarters > 0 > income Statement > EBITDA

229087000

Quarters > 0 > income Statement > operating Margin

14.91722847624611

Quarters > 0 > income Statement > total Other Income Expense Net

-7224000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

526754000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

556799000

Quarters > 0 > balance Sheet > inventories

85107000

Quarters > 0 > balance Sheet > total Current Assets

1168660000

Quarters > 0 > balance Sheet > property Plant Equipment

78823000

Quarters > 0 > balance Sheet > total Assets

3195351000

Quarters > 0 > balance Sheet > payables

241070000

Quarters > 0 > balance Sheet > short Term Debt

550000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1606805000

Quarters > 0 > balance Sheet > equity

1482495000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

131336999

Quarters > 0 > cash Flow > depreciation

79871000

Quarters > 0 > cash Flow > change In Working Capital

-45060000

Quarters > 0 > cash Flow > cash From Operations

157828000

Quarters > 0 > cash Flow > capital Expenditures

37456000

Quarters > 0 > cash Flow > cash From Investing

-54078000

Quarters > 0 > cash Flow > cash From Financing

-59236000

Quarters > 0 > cash Flow > net Change In Cash

41548000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7019131994068695

Quarters > 0 > ratios > PB

4.377764957723297

Quarters > 0 > ratios > ROE

8.859186641438924

Quarters > 0 > ratios > ROA

4.110252645171062

Quarters > 0 > ratios > FCF

120372000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11878128108372674

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

958224000

Quarters > 1 > income Statement > cost Of Revenue

524211000

Quarters > 1 > income Statement > gross Profit

434013000

Quarters > 1 > income Statement > operating Expenses

352068000

Quarters > 1 > income Statement > operating Income

81945000

Quarters > 1 > income Statement > interest Expense

20539000

Quarters > 1 > income Statement > pretax Income

61407000

Quarters > 1 > income Statement > net Income

42373000

Quarters > 1 > income Statement > eps

0.5399999966865693

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78468519

Quarters > 1 > income Statement > income Tax Expense

14441000

Quarters > 1 > income Statement > EBITDA

79428000

Quarters > 1 > income Statement > operating Margin

8.55175825276762

Quarters > 1 > income Statement > total Other Income Expense Net

-20538000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

485206000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

540583000

Quarters > 1 > balance Sheet > inventories

83700000

Quarters > 1 > balance Sheet > total Current Assets

1109489000

Quarters > 1 > balance Sheet > property Plant Equipment

77977000

Quarters > 1 > balance Sheet > total Assets

3164178000

Quarters > 1 > balance Sheet > payables

268582000

Quarters > 1 > balance Sheet > short Term Debt

600000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1705856000

Quarters > 1 > balance Sheet > equity

1359384000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

61407000

Quarters > 1 > cash Flow > depreciation

79320000

Quarters > 1 > cash Flow > change In Working Capital

15399000

Quarters > 1 > cash Flow > cash From Operations

155204000

Quarters > 1 > cash Flow > capital Expenditures

41308000

Quarters > 1 > cash Flow > cash From Investing

-49775000

Quarters > 1 > cash Flow > cash From Financing

-154281000

Quarters > 1 > cash Flow > net Change In Cash

-48408000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5399999966865693

Quarters > 1 > ratios > PB

4.85455356830741

Quarters > 1 > ratios > ROE

3.1170736156965213

Quarters > 1 > ratios > ROA

1.3391471655513691

Quarters > 1 > ratios > FCF

113896000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.118861560553691

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

952933000

Quarters > 2 > income Statement > cost Of Revenue

529840000

Quarters > 2 > income Statement > gross Profit

423093000

Quarters > 2 > income Statement > operating Expenses

368255000

Quarters > 2 > income Statement > operating Income

54838000

Quarters > 2 > income Statement > interest Expense

34067000

Quarters > 2 > income Statement > pretax Income

20771000

Quarters > 2 > income Statement > net Income

15417000

Quarters > 2 > income Statement > eps

0.2

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77085000

Quarters > 2 > income Statement > income Tax Expense

2067000

Quarters > 2 > income Statement > EBITDA

50650000

Quarters > 2 > income Statement > operating Margin

5.754654314626527

Quarters > 2 > income Statement > total Other Income Expense Net

-34067000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

533614000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

516524000

Quarters > 2 > balance Sheet > inventories

80558000

Quarters > 2 > balance Sheet > total Current Assets

1130696000

Quarters > 2 > balance Sheet > property Plant Equipment

82073000

Quarters > 2 > balance Sheet > total Assets

3252472000

Quarters > 2 > balance Sheet > payables

245025000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1727580000

Quarters > 2 > balance Sheet > equity

1412560000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

20771000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-58828000

Quarters > 2 > cash Flow > cash From Operations

28973000

Quarters > 2 > cash Flow > capital Expenditures

30597000

Quarters > 2 > cash Flow > cash From Investing

-92557000

Quarters > 2 > cash Flow > cash From Financing

-9350000

Quarters > 2 > cash Flow > net Change In Cash

-89340000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2

Quarters > 2 > ratios > PB

4.589432307300221

Quarters > 2 > ratios > ROE

1.0914226652319194

Quarters > 2 > ratios > ROA

0.47400869246530025

Quarters > 2 > ratios > FCF

-1624000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.001704212153425267

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1027581000

Quarters > 3 > income Statement > cost Of Revenue

550705000

Quarters > 3 > income Statement > gross Profit

476876000

Quarters > 3 > income Statement > operating Expenses

340992000

Quarters > 3 > income Statement > operating Income

135884000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

158627000

Quarters > 3 > income Statement > net Income

140944000

Quarters > 3 > income Statement > eps

1.8200000056816892

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77441758

Quarters > 3 > income Statement > income Tax Expense

9393000

Quarters > 3 > income Statement > EBITDA

141947000

Quarters > 3 > income Statement > operating Margin

13.223677744138904

Quarters > 3 > income Statement > total Other Income Expense Net

22743000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

622954000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

329910000

Quarters > 3 > balance Sheet > inventories

53131000

Quarters > 3 > balance Sheet > total Current Assets

1242303000

Quarters > 3 > balance Sheet > property Plant Equipment

84440000

Quarters > 3 > balance Sheet > total Assets

3389147000

Quarters > 3 > balance Sheet > payables

292236000

Quarters > 3 > balance Sheet > short Term Debt

75156000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1837516000

Quarters > 3 > balance Sheet > equity

1476995000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

158627000

Quarters > 3 > cash Flow > depreciation

86786000

Quarters > 3 > cash Flow > change In Working Capital

44060000

Quarters > 3 > cash Flow > cash From Operations

271752000

Quarters > 3 > cash Flow > capital Expenditures

38387000

Quarters > 3 > cash Flow > cash From Investing

-98787000

Quarters > 3 > cash Flow > cash From Financing

-9004000

Quarters > 3 > cash Flow > net Change In Cash

174791000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.8200000056816892

Quarters > 3 > ratios > PB

4.409528703753228

Quarters > 3 > ratios > ROE

9.54261862768662

Quarters > 3 > ratios > ROA

4.15868653675984

Quarters > 3 > ratios > FCF

233365000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2271013185335268

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3797976000

Annuals > 0 > income Statement > cost Of Revenue

2098166000

Annuals > 0 > income Statement > gross Profit

1699810000

Annuals > 0 > income Statement > operating Expenses

1453478000

Annuals > 0 > income Statement > operating Income

246332000

Annuals > 0 > income Statement > interest Expense

49963000

Annuals > 0 > income Statement > pretax Income

235609000

Annuals > 0 > income Statement > net Income

196705000

Annuals > 0 > income Statement > eps

2.541014313026404

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77412000

Annuals > 0 > income Statement > income Tax Expense

22114000

Annuals > 0 > income Statement > EBITDA

578800000

Annuals > 0 > income Statement > operating Margin

6.485875634811805

Annuals > 0 > income Statement > total Other Income Expense Net

-10723000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

622954000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

329910000

Annuals > 0 > balance Sheet > inventories

53131000

Annuals > 0 > balance Sheet > total Current Assets

1242303000

Annuals > 0 > balance Sheet > property Plant Equipment

84440000

Annuals > 0 > balance Sheet > total Assets

3389147000

Annuals > 0 > balance Sheet > payables

292236000

Annuals > 0 > balance Sheet > short Term Debt

37578000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1837516000

Annuals > 0 > balance Sheet > equity

1476995000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

196705000

Annuals > 0 > cash Flow > depreciation

293639000

Annuals > 0 > cash Flow > change In Working Capital

33081000

Annuals > 0 > cash Flow > cash From Operations

547424000

Annuals > 0 > cash Flow > capital Expenditures

227875000

Annuals > 0 > cash Flow > cash From Investing

-229194000

Annuals > 0 > cash Flow > cash From Financing

-143065000

Annuals > 0 > cash Flow > net Change In Cash

186811000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.541014313026404

Annuals > 0 > ratios > PB

4.407834285153301

Annuals > 0 > ratios > ROE

13.317919153416227

Annuals > 0 > ratios > ROA

5.803967783043934

Annuals > 0 > ratios > FCF

319549000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08413665594516659

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3489221000

Annuals > 1 > income Statement > cost Of Revenue

2241895000

Annuals > 1 > income Statement > gross Profit

1247326000

Annuals > 1 > income Statement > operating Expenses

2074799000

Annuals > 1 > income Statement > operating Income

-742348000

Annuals > 1 > income Statement > interest Expense

65809000

Annuals > 1 > income Statement > pretax Income

-807470000

Annuals > 1 > income Statement > net Income

-819186000

Annuals > 1 > income Statement > eps

-10.628151069709512

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77077000

Annuals > 1 > income Statement > income Tax Expense

6053000

Annuals > 1 > income Statement > EBITDA

-427734000

Annuals > 1 > income Statement > operating Margin

-21.275465211289283

Annuals > 1 > income Statement > total Other Income Expense Net

-65122000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

436143000

Annuals > 1 > balance Sheet > short Term Investments

-35762000

Annuals > 1 > balance Sheet > receivables

301766000

Annuals > 1 > balance Sheet > inventories

59808000

Annuals > 1 > balance Sheet > total Current Assets

1060036000

Annuals > 1 > balance Sheet > property Plant Equipment

101937000

Annuals > 1 > balance Sheet > total Assets

3140651000

Annuals > 1 > balance Sheet > payables

274658000

Annuals > 1 > balance Sheet > short Term Debt

790625000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1867468000

Annuals > 1 > balance Sheet > equity

1207838000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-807470000

Annuals > 1 > cash Flow > depreciation

328535000

Annuals > 1 > cash Flow > change In Working Capital

146528000

Annuals > 1 > cash Flow > cash From Operations

248470000

Annuals > 1 > cash Flow > capital Expenditures

188055000

Annuals > 1 > cash Flow > cash From Investing

-193299000

Annuals > 1 > cash Flow > cash From Financing

-393698000

Annuals > 1 > cash Flow > net Change In Cash

-340198000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-10.628151069709512

Annuals > 1 > ratios > PB

5.366759201151147

Annuals > 1 > ratios > ROE

-67.82250599832096

Annuals > 1 > ratios > ROA

-26.083318394816875

Annuals > 1 > ratios > FCF

60415000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.017314753063792748

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3200382000

Annuals > 2 > income Statement > cost Of Revenue

1987237000

Annuals > 2 > income Statement > gross Profit

1213145000

Annuals > 2 > income Statement > operating Expenses

1615516000

Annuals > 2 > income Statement > operating Income

-402371000

Annuals > 2 > income Statement > interest Expense

40508000

Annuals > 2 > income Statement > pretax Income

-383672000

Annuals > 2 > income Statement > net Income

-380270000

Annuals > 2 > income Statement > eps

-5.473716029479503

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69472000

Annuals > 2 > income Statement > income Tax Expense

-3402000

Annuals > 2 > income Statement > EBITDA

-70257000

Annuals > 2 > income Statement > operating Margin

-12.572592896722954

Annuals > 2 > income Statement > total Other Income Expense Net

6392000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

776341000

Annuals > 2 > balance Sheet > short Term Investments

-54025000

Annuals > 2 > balance Sheet > receivables

658580000

Annuals > 2 > balance Sheet > inventories

102107000

Annuals > 2 > balance Sheet > total Current Assets

1537029000

Annuals > 2 > balance Sheet > property Plant Equipment

141345000

Annuals > 2 > balance Sheet > total Assets

4388480000

Annuals > 2 > balance Sheet > payables

121430000

Annuals > 2 > balance Sheet > short Term Debt

535836000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2195530000

Annuals > 2 > balance Sheet > equity

2122876000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-383672000

Annuals > 2 > cash Flow > depreciation

331463000

Annuals > 2 > cash Flow > change In Working Capital

17130000

Annuals > 2 > cash Flow > cash From Operations

-100445000

Annuals > 2 > cash Flow > capital Expenditures

256529000

Annuals > 2 > cash Flow > cash From Investing

-1141390000

Annuals > 2 > cash Flow > cash From Financing

1085350000

Annuals > 2 > cash Flow > net Change In Cash

-129541000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-5.473716029479503

Annuals > 2 > ratios > PB

2.752207477026449

Annuals > 2 > ratios > ROE

-17.912963357256853

Annuals > 2 > ratios > ROA

-8.665187035146566

Annuals > 2 > ratios > FCF

-356974000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.11154105978598805

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2620797000

Annuals > 3 > income Statement > cost Of Revenue

1607690000

Annuals > 3 > income Statement > gross Profit

1013107000

Annuals > 3 > income Statement > operating Expenses

1371182000

Annuals > 3 > income Statement > operating Income

-358075000

Annuals > 3 > income Statement > interest Expense

9088000

Annuals > 3 > income Statement > pretax Income

-352324000

Annuals > 3 > income Statement > net Income

-373085000

Annuals > 3 > income Statement > eps

-5.554587818422737

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67167000

Annuals > 3 > income Statement > income Tax Expense

20761000

Annuals > 3 > income Statement > EBITDA

-190294000

Annuals > 3 > income Statement > operating Margin

-13.662828521247544

Annuals > 3 > income Statement > total Other Income Expense Net

-1570000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

905882000

Annuals > 3 > balance Sheet > short Term Investments

-31492000

Annuals > 3 > balance Sheet > receivables

489854000

Annuals > 3 > balance Sheet > inventories

65662000

Annuals > 3 > balance Sheet > total Current Assets

1740365000

Annuals > 3 > balance Sheet > property Plant Equipment

159095000

Annuals > 3 > balance Sheet > total Assets

3008720000

Annuals > 3 > balance Sheet > payables

171092000

Annuals > 3 > balance Sheet > short Term Debt

36383000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1098117000

Annuals > 3 > balance Sheet > equity

1836761000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

-352326000

Annuals > 3 > cash Flow > depreciation

182490000

Annuals > 3 > cash Flow > change In Working Capital

-43701000

Annuals > 3 > cash Flow > cash From Operations

-218700000

Annuals > 3 > cash Flow > capital Expenditures

327586000

Annuals > 3 > cash Flow > cash From Investing

-371319000

Annuals > 3 > cash Flow > cash From Financing

1131569000

Annuals > 3 > cash Flow > net Change In Cash

544236000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

-5.554587818422737

Annuals > 3 > ratios > PB

3.075383623672323

Annuals > 3 > ratios > ROE

-20.312114640935867

Annuals > 3 > ratios > ROA

-12.400123640617936

Annuals > 3 > ratios > FCF

-546286000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.20844269891945083

Annuals > 3 > health Score

25

Valuation > metrics > PE

1.7019131994068695

Valuation > metrics > PB

4.377764957723297

Valuation > final Score

56.22235042276703

Valuation > verdict

18.5% Undervalued

Profitability > metrics > ROE

8.859186641438924

Profitability > metrics > ROA

11.238255694556159

Profitability > metrics > Net Margin

0.12960137735446894

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.083851884829291

Risk > metrics > Interest Coverage

19.00792153904187

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.477315534655593

Liquidity > metrics > Quick Ratio

1.3697308708458165

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

51.4544643169259

Prev Valuations > 1

54.10567692699779

Prev Valuations > 2

55.90471296246772

Prev Profitabilities > 0

24

Prev Profitabilities > 1

9

Prev Profitabilities > 2

70

Prev Risks > 0

46

Prev Risks > 1

36

Prev Risks > 2

63

Prev Liquidities > 0

82

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:55.107Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.47

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-07

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.32

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-0.26

Earnings History > 1 > surprise Percent

-433.3333

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-15

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-9.34

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

-9.28

Earnings History > 2 > surprise Percent

-15466.6667

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-0.11

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

45.4545

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.41

Earnings History > 4 > eps Estimate

-0.88

Earnings History > 4 > eps Difference

0.47

Earnings History > 4 > surprise Percent

53.4091

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.81

Earnings History > 5 > eps Estimate

-0.7

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-15.7143

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2022-12-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.26

Earnings History > 6 > eps Estimate

-0.33

Earnings History > 6 > eps Difference

-0.93

Earnings History > 6 > surprise Percent

-281.8182

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-0.6

Earnings History > 7 > eps Difference

0.56

Earnings History > 7 > surprise Percent

93.3333

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-06-30

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.8

Earnings History > 8 > eps Estimate

-1.27

Earnings History > 8 > eps Difference

0.47

Earnings History > 8 > surprise Percent

37.0079

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-03-31

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-3.43

Earnings History > 9 > eps Estimate

-2.24

Earnings History > 9 > eps Difference

-1.19

Earnings History > 9 > surprise Percent

-53.125

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2021-12-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.97

Earnings History > 10 > eps Estimate

-1.44

Earnings History > 10 > eps Difference

-0.53

Earnings History > 10 > surprise Percent

-36.8056

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.92

Earnings History > 11 > eps Estimate

-1.67

Earnings History > 11 > eps Difference

0.75

Earnings History > 11 > surprise Percent

44.9102

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-2.04

Earnings History > 12 > eps Estimate

-0.89

Earnings History > 12 > eps Difference

-1.15

Earnings History > 12 > surprise Percent

-129.2135

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.1526

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.0518

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.379

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.9092

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.6422

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.4321

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.3663

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.1969

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.5952

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.6145

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.1118

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.2492

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.9977

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-