Storytel AB (publ) (STORY-B) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Storytel AB (publ) (STORY-B) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Skr195.28 Million (operating CF Skr157.83 Million minus capex Skr37.46 Million) represents 0% of total liabilities (Skr1.61 Billion). Check total reinvestment intensity of Storytel AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr195.28 Million
Operating CF − Capex

Total Liabilities

Skr1.61 Billion
SEK

Capital Expenditures

Skr37.46 Million
SEK

Storytel AB (publ) Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Storytel AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see Storytel AB (publ) operating cash flow efficiency.

Annual Financial Flexibility Index for Storytel AB (publ) (2010–2024)

Year-by-year free cash flow to debt coverage for Storytel AB (publ). Explore Storytel AB (publ) (STORY-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.42x Skr775.30 Million Skr547.42 Million Skr1.84 Billion ▲ +80.5%
2023 0.23x Skr436.52 Million Skr248.47 Million Skr1.87 Billion ▲ +228.8%
2022 0.07x Skr156.08 Million Skr-100.44 Million Skr2.20 Billion ▼ -28.3%
2021 0.10x Skr108.89 Million Skr-218.70 Million Skr1.10 Billion ▼ -61.3%
2020 0.26x Skr185.52 Million Skr-82.82 Million Skr723.28 Million ▲ +177.3%
2019 -0.33x Skr-319.82 Million Skr-338.59 Million Skr963.70 Million ▼ -41.6%
2018 -0.23x Skr-174.31 Million Skr-187.07 Million Skr743.72 Million ▼ -816.1%
2017 0.03x Skr19.83 Million Skr12.03 Million Skr605.85 Million ▼ -62.8%
2016 0.09x Skr48.50 Million Skr41.78 Million Skr551.82 Million ▼ -58.4%
2015 0.21x Skr32.56 Million Skr32.12 Million Skr154.22 Million ▲ +413.9%
2014 -0.07x Skr-6.08 Million Skr-6.96 Million Skr90.41 Million ▼ -58.5%
2013 -0.04x Skr-4.26 Million Skr-4.30 Million Skr100.43 Million ▲ +73.4%
2011 -0.16x Skr-3.58 Million Skr-3.58 Million Skr22.46 Million ▼ -148.1%
2010 -0.06x Skr-687.31K Skr-687.31K Skr10.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities