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 |