Cash Flow Storytel AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
242.00
-822.00
-394.00
-356.00
-198.00
-380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
146.00
17.00
-43.00
-22.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
547.00
248.00
-100.00
-218.00
-83.00
-338.00
Cash Flow from Investing Activities
-229.00
-193.00
-1,141.00
-371.00
-377.00
-46.00
Cash Flow from Financing Activities
-143.00
-393.00
1,085.00
1,131.00
518.00
167.00
Net Cash Inflow / Outflow
186.00
-340.00
-129.00
544.00
40.00
-216.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
-1.00
26.00
2.00
-17.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Storytel AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
242.47
27.242892
215.00
790.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.081
-6.72566
39.00
591.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
547.424
42.681648
505.00
1182.57%
Cash Flow from Investing Activities
-229.194
-18.146813
-211.00
-1163.00%
Cash Flow from Financing Activities
-143.065
-20.607504
-123.00
-594.24%
Net Cash Inflow / Outflow
186.811
4.919
182.00
3697.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11.646
0.991669
11.00
1074.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 120.32% vs 347.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
547.42
248.47
120.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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