Storytel AB (publ)

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 42 33 23 27 81 104 99 120 237 287 231 266 309 365 312 338 373 437 385 402 491 565 513 554 609 663 615 641 714 650 747 781 806 867 796 851 896 946 892 924 954 1,028
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 93.3% 214.3% 321.7% 349.9% 192.7% 176.0% 133.4% 120.9% 30.2% 27.1% 35.1% 27.1% 20.9% 19.6% 23.3% 18.9% 31.6% 29.4% 33.3% 37.7% 23.9% 17.3% 19.9% 15.8% 17.3% -1.85% 21.4% 21.8% 12.9% 33.2% 6.6% 9.0% 11.2% 9.2% 12.0% 8.6% 6.5% 8.6%
Marża brutto 40.3% 14.0% 35.7% 41.3% 32.5% 31.8% 40.4% 35.5% 39.8% 45.0% 40.6% 41.2% 38.8% 42.2% 39.8% 41.5% 40.7% 35.0% 36.8% 35.4% 39.3% 39.2% 48.3% 46.7% 48.4% 50.0% 48.9% 50.5% 50.8% 4.0% 38.6% 37.2% 38.7% 37.2% 39.6% 39.1% 39.3% 26.1% 42.4% 44.4% 45.5% 46.4%
Koszty i Wydatki (mln) 37 63 27 30 80 104 92 116 227 284 243 287 326 386 362 398 434 517 469 497 573 669 564 614 631 724 690 751 770 768 973 875 832 923 848 882 886 1,631 914 869 867 892
EBIT (mln) 5 -8 -4 -4 1 0 7 5 10 4 -13 -22 -17 -15 -50 -60 -61 -80 -84 -95 -82 -106 -51 -60 -22 -69 -75 -86 -56 -117 -227 -94 -21 -47 -48 -29 15 -680 -22 56 87 136
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -85.81% 104.7% 280.7% 234.5% 1295.8% 894.2% -293.39% -556.68% -262.63% -506.65% 288.0% 171.8% 268.3% 420.5% 67.9% 58.5% 34.0% 32.9% -39.61% -37.07% -73.14% -34.96% 46.7% 42.7% 154.6% 70.8% 203.6% 10.4% -62.76% -60.19% -78.83% -68.93% 172.0% 1354.0% -53.85% 289.7% 481.3% 120.0%
EBIT (%) 12.3% -24.18% -15.79% -13.46% 0.9% 0.4% 6.8% 4.0% 4.3% 1.3% -5.61% -8.32% -5.37% -4.19% -16.10% -17.79% -16.37% -18.22% -21.92% -23.71% -16.67% -18.71% -9.93% -10.83% -3.61% -10.38% -12.15% -13.34% -7.85% -18.06% -30.37% -12.10% -2.59% -5.40% -6.03% -3.45% 1.7% -71.87% -2.49% 6.0% 9.2% 13.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 7 13 11 11 0 9 0 0 0
Koszty finansowe (mln) -1 3 1 0 -13 14 1 0 3 3 -0 5 7 -4 4 4 2 -0 6 3 5 -1 -2 13 2 -4 0 48 8 3 -6 32 25 46 17 0 14 0 0 16 26 0
Amortyzacja (mln) 0 1 0 0 0 0 1 2 9 16 11 14 14 17 15 16 18 15 17 17 16 18 20 22 29 36 40 50 44 43 78 35 80 81 82 82 38 28 75 64 -3 6
EBITDA (mln) 5 -4 -3 -3 1 15 7 7 20 21 -1 -7 -4 -7 -35 -44 -43 -64 -68 -79 -66 -88 -31 -38 7 -33 -34 -35 -12 -103 -226 -94 -26 3 -51 -31 10 -669 52 119 85 142
EBITDA(%) 13.0% -10.75% -14.44% -12.97% 1.5% 14.0% 7.3% 5.9% 8.4% 7.5% -0.59% -2.80% -1.19% -2.02% -11.15% -13.04% -11.65% -14.67% -17.62% -19.56% -13.39% -15.53% -6.06% -6.83% 1.2% -4.95% -5.58% -5.47% -1.73% -15.78% -30.25% -12.04% -3.20% 0.3% -6.47% -3.69% 1.1% -70.71% 5.9% 12.9% 8.9% 13.8%
NOPLAT (mln) 6 -7 -4 -4 14 -0 6 5 7 2 -12 -27 -24 -20 -54 -64 -63 -79 -91 -98 -87 -104 -48 -73 -24 -65 -75 -133 -60 -85 -233 -63 4 -92 -64 -18 1 -726 -9 28 61 159
Podatek (mln) 1 -3 1 0 1 4 1 1 1 -7 -1 0 -1 -9 -2 -0 -1 -45 -2 -31 -10 -24 -11 -16 -1 1 -1 5 -1 18 -1 -9 7 -1 -3 13 3 -7 8 -2 6 9
Zysk Netto (mln) 5 -4 -4 -4 12 -5 5 4 6 9 -12 -27 -23 -11 -51 -64 -62 -34 -89 -67 -76 -80 -38 -56 -24 -66 -74 -139 -63 -106 -232 -54 -2 -91 -62 -32 -5 -720 -25 29 51 141
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 143.4% 26.5% 205.5% 194.8% -50.89% 290.4% -347.67% -826.95% -485.08% -216.76% 339.3% 141.5% 168.0% 223.6% 73.4% 3.9% 22.9% 134.1% -57.82% -15.58% -68.96% -18.14% 95.6% 146.5% 164.4% 61.6% 216.1% -60.94% -96.08% -14.37% -73.44% -41.63% 90.3% 691.1% -59.80% 192.1% 1198.7% 119.6%
Zysk netto (%) 12.0% -11.39% -19.07% -14.45% 15.1% -4.58% 4.8% 3.0% 2.5% 3.2% -5.06% -10.02% -7.51% -2.91% -16.47% -19.04% -16.64% -7.86% -23.15% -16.64% -15.53% -14.22% -7.32% -10.20% -3.89% -9.93% -11.95% -21.70% -8.77% -16.34% -31.11% -6.96% -0.30% -10.50% -7.75% -3.73% -0.52% -76.10% -2.78% 3.2% 5.4% 13.7%
EPS 0.11 -2.08 -2.47 -2.13 0.27 -0.11 0.1 0.0808 0.13 0.2 -0.24 -0.55 -0.45 -0.21 -1.0 -1.25 -1.21 -0.61 -1.6 -1.2 -1.37 -1.44 -0.64 -0.91 -0.38 -1.05 -1.15 -2.04 -0.92 -1.32 -3.41 -0.8 -0.0333 -1.25 -0.8 -0.41 -0.0607 -9.34 -0.32 0.38 0.67 1.83
EPS (rozwodnione) 0.11 -2.08 -2.47 -2.13 0.27 -0.11 0.1 0.0808 0.13 0.2 -0.24 -0.55 -0.45 -0.21 -1.0 -1.25 -1.21 -0.61 -1.6 -1.2 -1.37 -1.44 -0.64 -0.91 -0.38 -1.05 -1.15 -2.04 -0.91 -1.32 -3.4 -0.8 -0.0333 -1.25 -0.8 -0.41 -0.0607 -9.34 -0.32 0.38 0.67 1.82
Ilośc akcji (mln) 2 2 2 2 44 43 45 45 45 46 48 48 52 51 51 51 52 56 56 56 56 56 59 62 62 63 64 68 68 81 68 68 74 73 77 77 77 77 77 77 77 77
Ważona ilośc akcji (mln) 2 2 2 2 45 45 45 45 45 46 48 49 52 52 51 51 52 56 56 56 56 56 59 62 62 63 64 68 69 81 68 68 74 73 77 77 77 77 77 77 77 77
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK