Storytel AB (publ) (STRYF) Financials
STRYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 376.2 million | 163.5 million |
| Dec. 31, 2025 | 387.8 million | 181.5 million |
| Sept. 30, 2025 | 336.9 million | 169.4 million |
| June 30, 2025 | 334.7 million | 180.4 million |
STRYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.3 million | ? |
| Dec. 31, 2025 | 19.4 million | ? |
| Sept. 30, 2025 | 12.7 million | ? |
| June 30, 2025 | 12.0 million | ? |
STRYF Net Income
No data available :(
STRYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 75.2 million | 52.2 million | 12.7 million |
| Dec. 31, 2025 | 74.5 million | - | 14.0 million |
| Sept. 30, 2025 | 55.5 million | - | - |
| June 30, 2025 | 51.3 million | - | - |
STRYF Shares Outstanding
STRYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.9 million | 4.9 million | 32.7 million | 23.5 million |
| Dec. 31, 2025 | 5.7 million | 6.0 million | 35.4 million | 25.2 million |
| Sept. 30, 2025 | 3.9 million | 4.9 million | 27.7 million | - |
| June 30, 2025 | 4.4 million | 6.6 million | 31.3 million | 23.0 million |
STRYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 102.3 million | 56.1 million |
| Dec. 31, 2025 | 119.3 million | 63.2 million |
| Sept. 30, 2025 | 106.8 million | 58.4 million |
| June 30, 2025 | 101.4 million | 55.5 million |
STRYF
Price: $10.48
Dividend Yield: 1.55%
Forward Dividend Yield: 1.55%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 11.58
Exchange: PNK
Sector: Communication Services
Industry: Publishing
Market Capitalization: 809.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2