Storytel AB (publ) Financial Flexibility Index
Storytel AB (publ) financial flexibility index. 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). See Storytel AB (publ) (STORY-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Storytel AB (publ) (2010–2024)
Financial flexibility index of Storytel AB (publ) from 2010 to 2024. Historical Financial Flexibility Index trend for Storytel AB (publ) across 14 annual periods. Check Storytel AB (publ) (STORY-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Storytel AB (publ) Financial Flexibility Index by Year (2010–2024)
Storytel AB (publ) financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Storytel AB (publ). For the full cash flow conversion analysis, see Storytel AB (publ) cash flow conversion.
| 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 | — |