Bifogade filer
Report Interim Report January September 2025 Storytel AB
Quarterly Figures Interim Report January-September 2025
Kurs
+18,23%
Kurs
+18,23%
Open
85,00
High
88,90
Low
83,70
Close
87,55
Kursutveckling under dagen för detta pressmeddelande
(SEK).
Likviditet
147 MSEK
Likviditet
147 MSEK
Rel. mcap
2,24%
Antal aktier
1 702 059
Likviditet under dagen för detta pressmeddelande
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Kalender
| Est. tid* | ||
| 2027-02-10 | 08:00 | Bokslutskommuniké 2026 |
| 2026-10-27 | 08:00 | Kvartalsrapport 2026-Q3 |
| 2026-07-28 | 08:00 | Kvartalsrapport 2026-Q2 |
| 2026-05-05 | N/A | Årsstämma |
| 2026-04-28 | 08:00 | Kvartalsrapport 2026-Q1 |
| 2026-02-11 | 08:00 | Bokslutskommuniké 2025 |
| 2025-10-28 | - | Kvartalsrapport 2025-Q3 |
| 2025-07-29 | - | Kvartalsrapport 2025-Q2 |
| 2025-05-07 | - | X-dag bonusutdelning STORY B 1 |
| 2025-05-07 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2025-05-06 | - | Årsstämma |
| 2025-04-29 | - | Kvartalsrapport 2025-Q1 |
| 2025-02-12 | - | Bokslutskommuniké 2024 |
| 2024-10-29 | - | Kvartalsrapport 2024-Q3 |
| 2024-07-30 | - | Kvartalsrapport 2024-Q2 |
| 2024-05-15 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2024-05-14 | - | Årsstämma |
| 2024-05-07 | - | Kvartalsrapport 2024-Q1 |
| 2024-02-15 | - | Bokslutskommuniké 2023 |
| 2023-10-31 | - | Kvartalsrapport 2023-Q3 |
| 2023-08-01 | - | Kvartalsrapport 2023-Q2 |
| 2023-05-05 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2023-05-04 | - | Årsstämma |
| 2023-05-03 | - | Kvartalsrapport 2023-Q1 |
| 2023-02-16 | - | Bokslutskommuniké 2022 |
| 2022-11-28 | - | Extra Bolagsstämma 2023 |
| 2022-11-03 | - | Kvartalsrapport 2022-Q3 |
| 2022-09-22 | - | Extra Bolagsstämma 2022 |
| 2022-08-05 | - | Kvartalsrapport 2022-Q2 |
| 2022-05-05 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2022-05-05 | - | Kvartalsrapport 2022-Q1 |
| 2022-05-04 | - | Årsstämma |
| 2022-02-18 | - | Bokslutskommuniké 2021 |
| 2021-11-05 | - | Kvartalsrapport 2021-Q3 |
| 2021-09-23 | - | Extra Bolagsstämma 2021 |
| 2021-08-06 | - | Kvartalsrapport 2021-Q2 |
| 2021-05-07 | - | Kvartalsrapport 2021-Q1 |
| 2021-05-05 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2021-05-04 | - | Årsstämma |
| 2021-02-19 | - | Bokslutskommuniké 2020 |
| 2020-11-10 | - | Kvartalsrapport 2020-Q3 |
| 2020-08-11 | - | Kvartalsrapport 2020-Q2 |
| 2020-05-12 | - | Kvartalsrapport 2020-Q1 |
| 2020-05-07 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2020-05-06 | - | Årsstämma |
| 2020-02-20 | - | Bokslutskommuniké 2019 |
| 2019-11-12 | - | Kvartalsrapport 2019-Q3 |
| 2019-08-13 | - | Kvartalsrapport 2019-Q2 |
| 2019-05-16 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2019-05-15 | - | Årsstämma |
| 2019-05-14 | - | Kvartalsrapport 2019-Q1 |
| 2019-02-25 | - | Bokslutskommuniké 2018 |
| 2018-08-15 | - | Kvartalsrapport 2018-Q2 |
| 2018-05-16 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2018-05-15 | - | Årsstämma |
| 2018-05-15 | - | Kvartalsrapport 2018-Q1 |
| 2018-02-26 | - | Bokslutskommuniké 2017 |
| 2017-11-15 | - | Kvartalsrapport 2017-Q3 |
| 2017-08-15 | - | Kvartalsrapport 2017-Q2 |
| 2017-05-15 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2017-05-15 | - | Kvartalsrapport 2017-Q1 |
| 2017-05-12 | - | Årsstämma |
| 2017-03-20 | - | Extra Bolagsstämma 2017 |
| 2017-02-28 | - | Bokslutskommuniké 2016 |
| 2016-11-14 | - | Kvartalsrapport 2016-Q3 |
| 2016-08-25 | - | Kvartalsrapport 2016-Q2 |
| 2016-05-17 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2016-05-16 | - | Årsstämma |
| 2016-05-16 | - | Kvartalsrapport 2016-Q1 |
| 2016-02-26 | - | Bokslutskommuniké 2015 |
| 2016-02-16 | - | Bokslutskommuniké 2015 |
| 2015-11-30 | - | Kvartalsrapport 2015-Q3 |
| 2015-08-31 | - | Kvartalsrapport 2015-Q2 |
| 2015-08-25 | - | Split STORY B 10:1 |
| 2015-07-24 | - | Extra Bolagsstämma 2015 |
| 2015-06-25 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2015-06-24 | - | Årsstämma |
| 2015-05-29 | - | Kvartalsrapport 2015-Q1 |
| 2015-02-27 | - | Bokslutskommuniké 2014 |
| 2014-11-28 | - | Kvartalsrapport 2014-Q3 |
| 2014-08-29 | - | Kvartalsrapport 2014-Q2 |
| 2014-07-03 | - | Extra Bolagsstämma 2014 |
| 2014-06-26 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2014-06-25 | - | Årsstämma |
| 2014-05-30 | - | Kvartalsrapport 2014-Q1 |
| 2014-02-28 | - | Bokslutskommuniké 2013 |
| 2013-11-28 | - | Kvartalsrapport 2013-Q3 |
| 2013-08-30 | - | Kvartalsrapport 2013-Q2 |
| 2013-06-19 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2013-06-18 | - | Årsstämma |
| 2013-06-13 | - | 15-7 2013 |
| 2013-05-29 | - | Kvartalsrapport 2013-Q1 |
| 2013-05-03 | - | Split STORY B 25:1 |
| 2013-04-04 | - | Extra Bolagsstämma 2013 |
| 2013-02-20 | - | Bokslutskommuniké 2012 |
| 2012-11-15 | - | Kvartalsrapport 2012-Q3 |
| 2012-09-19 | - | Extra Bolagsstämma 2012 |
| 2012-05-16 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2012-05-15 | - | Årsstämma |
| 2012-05-15 | - | Kvartalsrapport 2012-Q1 |
| 2012-02-17 | - | Bokslutskommuniké 2011 |
| 2011-11-17 | - | Kvartalsrapport 2011-Q3 |
| 2011-08-18 | - | Kvartalsrapport 2011-Q2 |
| 2011-05-18 | - | Årsstämma |
| 2011-05-18 | - | Kvartalsrapport 2011-Q1 |
| 2011-02-17 | - | Bokslutskommuniké 2010 |
| 2010-06-30 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2010-06-04 | - | X-dag ordinarie utdelning STORY B 0.00 SEK |
| 2010-02-17 | - | Bokslutskommuniké 2009 |
| 2009-11-18 | - | Kvartalsrapport 2009-Q3 |
Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Telekom & Media |
| Industri | Media |
2025-10-28 08:00:00
“Record high profitability, solid customer intake, and robust cash flow generation. Our performance reinforces our confidence in achieving our mid-term targets, while we raise our guidance for 2025”, says Bodil Eriksson Torp, CEO Storytel Group.
Q3 Highlights
- Group revenue up 6% to 1,013 (954) MSEK, and 9% in constant exchange rates (CER).
- Streaming revenue up 4%, and 7% at CER.
- Publishing up 14%, and 16% at CER.
- Gross profit rose 6% to 460 (434) MSEK, for a margin of 45.4% (45.5%).
- Adjusted EBITDA increased by 26% to 224 (178) MSEK, for a margin of 22.1% (18.7%).
- Items Affecting Comparability (IACs) of 7 (-18) MSEK, related to long term incentive programs.
- Net profit for the period amounted to 138 (55) MSEK.
- Earnings per share amounted to 1.70 (0.67) SEK before dilution, 1.69 (0.67) SEK after dilution.
- Cash flow from operations before changes in working capital increased to 203 (148) MSEK.
Significant events after the period
- Raised 2025 adjusted EBITDA margin guidance to 18.0-19.5 percent (from 17.5-19.0).
- Appointed Stefan Wård as new CFO.
- Storytel’s streaming service launched in Estonia.
- New partnership with RDF Media to accelerate audiobook growth in Chile.
Financial summary
| MSEK | Q3 2025 | Q3 2024 | Change | Jan-Sep 2025 | Jan-Sep 2024 | Change |
| Group Revenue¹ | 1,013 | 954 | 6% | 2,925 | 2,770 | 6% |
| Streaming Revenue² | 884 | 852 | 4% | 2,600 | 2,498 | 4% |
| Publishing Revenue³ | 324 | 285 | 14% | 907 | 793 | 14% |
| Gross profit | 460 | 434 | 6% | 1,317 | 1,223 | 8% |
| Gross margin % | 45.4 | 45.5 | -0.1p | 45.0 | 44.1 | 0.9p |
| Operating profit | 152 | 87 | 74% | 289 | 110 | 161% |
| Adjusted EBITDA | 224 | 178 | 26% | 537 | 410 | 31% |
| Adjusted EBITDA margin % | 22.1 | 18.7 | 3.4p | 18.4 | 14.8 | 3.6p |
| EBITDA | 232 | 161 | 44% | 528 | 322 | 64% |
| Earnings per share, basic (SEK) | 1.70 | 0.67 | 154% | 2.45 | 0.72 | 240% |
| Earnings per share, diluted (SEK) | 1.69 | 0.67 | 152% | 2.43 | 0.72 | 238% |
| Cash flow from operations before changes in working capital | 203 | 148 | 37% | 430 | 283 | 52% |
| Cash flow for the period | 45 | 140 | -68% | -77 | 11 | -790% |
| Net Interest-Bearing Debt (NIBD) | 23 | 202 | -88% | 23 | 202 | -88% |
| NIBD/adjusted R12 EBITDA ratio | 0.03 | 0.40 | -92% | 0.03 | 0.40 | -92% |
| ¹ The adjustments from segment level to group level are 1) Removing Storytel Norway at 50%, 2) Removing internal publishing revenue from Net Sales and adding internal publishing revenue as cost reduction within Cost of Sales, 3) Costs related to central group overhead functions 4) Adding result from Norway in accordance with the equity method. See Note 5 to the financial statements for additional details. | ||||||
| ² Streaming revenue includes 50% of Storytel Norway’s revenue in line with Storytels ownership. | ||||||
| ³ Publishing revenue includes both external and group-internal revenue. | ||||||
Certified adviser
FNCA Sweden AB is the Company’s Certified Adviser.
For more information, please contact:
Stefan Wård, CFO & IR, Storytel Group
Tel: +46 73 182 01 43
Email: stefan.ward@storytel.com
Malin Lindborn, Head of Communications, Storytel Group
Tel: +46 735 33 17 70
Email: malin.lindborn@storytel.com
About Storytel Group
We are a storytelling company. Driven by our purpose - “Leading the future of storytelling, we move the world through stories” - Storytel Group inspires and entertains people around the world by blending innovation with tradition. We bring stories to life across various formats for everyone to discover. Anytime. Anywhere.
Storytel Group operates in two business areas: Streaming and Publishing. The streaming service is one of the largest audiobook and e-book services, offering more than 1.8 million titles, in 55 languages to more than 2.6 million subscribers under the brands Storytel, Mofibo and Audiobooks.com. Through the Publishing unit, we deliver high-quality stories from acclaimed authors across numerous genres via renowned publishing houses such as Bokfabriken, Gummerus, Lind & Co, Norstedts Publishing Group, People’s and Storyside. The headquarters are located in Stockholm, Sweden.
This information is information that Storytel AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2025-10-28 08:00 CET.