Income Statement (TTM)
Storytel AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,416 | 2,237 | 2,257 | 2,251 | 2,256 | 2,621 | 2,780 | 2,950 | 3,075 | 3,200 | 3,250 | 3,320 | 3,410 | 3,489 | 3,585 | 3,658 | 3,716 | 3,798 | 3,859 | 3,893 |
| Change (%) | -7.41 | 0.91 | -0.26 | 0.19 | 16.19 | 6.08 | 6.10 | 4.24 | 4.09 | 1.53 | 2.16 | 2.71 | 2.33 | 2.74 | 2.05 | 1.59 | 2.19 | 1.61 | 0.87 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,873 | 1,380 | 1,319 | 1,218 | 1,120 | 1,608 | 1,698 | 1,809 | 1,866 | 1,952 | 1,974 | 1,999 | 2,068 | 2,100 | 2,126 | 2,126 | 2,119 | 2,092 | 2,115 | 2,123 |
| Change (%) | -26.32 | -4.41 | -7.71 | -7.98 | 43.50 | 5.59 | 6.56 | 3.17 | 4.58 | 1.13 | 1.27 | 3.49 | 1.52 | 1.24 | 0.03 | -0.37 | -1.24 | 1.08 | 0.39 | |
| % of Revenue | 77.54 | 61.70 | 58.45 | 54.08 | 49.67 | 61.34 | 61.06 | 61.33 | 60.70 | 60.98 | 60.74 | 60.21 | 60.66 | 60.18 | 59.30 | 58.13 | 57.01 | 55.09 | 54.81 | 54.54 |
| Gross Operating Profit | 542 | 857 | 938 | 1,034 | 1,135 | 1,013 | 1,082 | 1,141 | 1,208 | 1,249 | 1,276 | 1,321 | 1,341 | 1,389 | 1,459 | 1,532 | 1,598 | 1,706 | 1,744 | 1,770 |
| Change (%) | 57.92 | 9.47 | 10.23 | 9.82 | -10.76 | 6.85 | 5.38 | 5.93 | 3.34 | 2.16 | 3.55 | 1.53 | 3.58 | 5.01 | 4.99 | 4.31 | 6.75 | 2.25 | 1.46 | |
| % of Revenue | 22.46 | 38.30 | 41.55 | 45.92 | 50.33 | 38.66 | 38.94 | 38.67 | 39.30 | 39.02 | 39.26 | 39.79 | 39.34 | 39.82 | 40.70 | 41.87 | 42.99 | 44.91 | 45.19 | 45.46 |
| SG&A | 694 | 899 | 960 | 1,104 | 1,213 | 1,170 | 1,364 | 1,286 | 1,263 | 1,217 | 1,091 | 1,155 | 1,208 | 1,200 | 1,194 | 1,168 | 1,144 | 1,169 | 1,199 | 1,216 |
| Change (%) | 29.48 | 6.77 | 14.97 | 9.90 | -3.59 | 16.60 | -5.73 | -1.78 | -3.58 | -10.37 | 5.86 | 4.56 | -0.63 | -0.52 | -2.16 | -2.10 | 2.19 | 2.62 | 1.41 | |
| % of Revenue | 28.75 | 40.20 | 42.54 | 49.03 | 53.78 | 44.62 | 49.05 | 43.58 | 41.07 | 38.04 | 33.58 | 34.79 | 35.42 | 34.40 | 33.31 | 31.93 | 30.77 | 30.77 | 31.08 | 31.24 |
| R&D | 151 | 193 | 239 | 286 | 182 | 235 | 204 | 240 | 264 | 237 | 286 | 265 | 269 | 260 | 265 | 258 | 229 | 224 | 216 | |
| Change (%) | 28.22 | 23.69 | 19.57 | -36.54 | 29.61 | -13.22 | 17.61 | 9.79 | -10.19 | 20.80 | -7.37 | 1.35 | -3.32 | 2.20 | -2.95 | -11.08 | -2.21 | -3.64 | ||
| % of Revenue | 6.75 | 8.57 | 10.63 | 12.69 | 6.93 | 8.47 | 6.92 | 7.81 | 8.24 | 7.29 | 8.62 | 7.77 | 7.70 | 7.24 | 7.25 | 6.93 | 6.03 | 5.80 | 5.54 | |
| OpEx | 2,653 | 2,412 | 2,435 | 2,500 | 2,527 | 2,942 | 3,274 | 3,263 | 3,334 | 3,409 | 3,279 | 3,426 | 3,524 | 3,555 | 3,567 | 3,563 | 3,538 | 3,465 | 3,497 | 3,499 |
| Change (%) | -9.07 | 0.95 | 2.69 | 1.04 | 16.44 | 11.28 | -0.34 | 2.19 | 2.26 | -3.83 | 4.48 | 2.88 | 0.86 | 0.34 | -0.11 | -0.71 | -2.06 | 0.92 | 0.08 | |
| % of Revenue | 109.81 | 107.84 | 107.88 | 111.07 | 112.01 | 112.25 | 117.76 | 110.61 | 108.43 | 106.52 | 100.90 | 103.19 | 103.36 | 101.88 | 99.50 | 97.40 | 95.19 | 91.22 | 90.61 | 89.90 |
| Operating Income | -237 | -175 | -178 | -249 | -271 | -321 | -494 | -313 | -259 | -209 | -29 | -106 | -115 | -65 | 18 | 95 | 179 | 333 | 362 | 393 |
| Change (%) | -26.05 | 1.42 | 40.12 | 8.75 | 18.55 | 53.74 | -36.62 | -17.14 | -19.53 | -86.04 | 263.18 | 8.38 | -42.93 | -127.54 | 428.36 | 87.94 | 86.34 | 8.71 | 8.53 | |
| % of Revenue | -9.81 | -7.84 | -7.88 | -11.07 | -12.01 | -12.25 | -17.76 | -10.61 | -8.43 | -6.52 | -0.90 | -3.19 | -3.36 | -1.88 | 0.50 | 2.60 | 4.81 | 8.78 | 9.39 | 10.10 |
| Interest Expense | -11 | -13 | -16 | -8 | -11 | -9 | -12 | -42 | -20 | -41 | -48 | -26 | -63 | -66 | -64 | -66 | -53 | -50 | -46 | -38 |
| Change (%) | 10.63 | 26.47 | -48.07 | 34.38 | -18.36 | 35.96 | 236.63 | -51.35 | 100.17 | 19.72 | -46.78 | 142.59 | 5.11 | -3.34 | 3.77 | -20.15 | -5.99 | -7.67 | -15.96 | |
| % of Revenue | -0.47 | -0.56 | -0.71 | -0.37 | -0.49 | -0.35 | -0.44 | -1.41 | -0.66 | -1.27 | -1.49 | -0.78 | -1.84 | -1.89 | -1.77 | -1.80 | -1.42 | -1.30 | -1.19 | -0.99 |
| Net Income | -198 | -189 | -216 | -288 | -317 | -382 | -551 | -477 | -427 | -394 | -223 | -201 | -202 | -819 | -781 | -720 | -664 | 197 | 237 | 250 |
| Change (%) | -4.71 | 14.37 | 33.30 | 10.12 | 20.41 | 44.35 | -13.43 | -10.46 | -7.62 | -43.39 | -10.14 | 0.86 | 304.77 | -4.63 | -7.80 | -7.78 | -129.61 | 20.46 | 5.55 | |
| % of Revenue | -8.20 | -8.44 | -9.56 | -12.78 | -14.05 | -14.56 | -19.81 | -16.17 | -13.89 | -12.32 | -6.87 | -6.04 | -5.94 | -23.48 | -21.79 | -19.69 | -17.87 | 5.18 | 6.14 | 6.42 |
Source: Capital IQ
