StoryTel AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 43.21
Dividend & YieldN/A£ (N/A)
Beta 1.39
Market capitalization 21.64M
Operating cash flow -361.06M
ESG Scores unknown

Company description

Storytel AB (publ) provides audiobooks and e-books streaming services. The company offers a subscription service for audiobooks and e-books under the Storytel and Mofibo brands, as well as through Audiobooks.com. It also publishes audiobooks primarily through the publisher, Storyside. The company is headquartered in Stockholm, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 18.51M -3.9M
Total Cashflows From Investing Activities -23.72M -46.67M -377.48M -371.32M
Net Borrowings 54.33M 167.14M -429.49M -32.61M
Total Cash From Financing Activities 544.11M 167.14M 518.66M 1.13B
Change To Operating Activities 2.02M -22.46M 124.9M 107.32M
Issuance Of Stock 500.02M 936.93M 936.93M 1.16B
Net Income -212.2M -312.67M -188.75M -381.59M
Change In Cash 333.45M -216.69M 40.13M 544.24M
Effect Of Exchange Rate 133k 1.43M -17.52M 2.69M
Total Cash From Operating Activities -187.07M -338.59M -83.53M -218.7M
Depreciation 52.13M 52.27M 62.63M 108.03M
Change To Account Receivables -6.42M 6.8M -165.47M -146.02M
Other Cashflows From Financing Activities -10.25M 11.21M 11.21M 7M
Change To Netincome -44.25M -86.95M 27.33M 24.1M
Capital Expenditures -3.24M -13.12M -12.2M -9.94M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 150.88M 150.88M 150.88M 206.91M
Income Before Tax -260.96M -380.19M -191.7M -352.32M
Net Income -212.2M -312.67M -188.75M -381.59M
Selling General Administrative 486.16M 615.58M 899.18M 1.18B
Gross Profit 299.93M 313.29M 856.69M 1.01B
Ebit -251.43M -365.72M -175.31M -357.17M
Operating Income -251.43M -365.72M -175.31M -357.17M
Interest Expense -9.93M -12.88M -12.61M -9.09M
Income Tax Expense -48.76M -67.52M -2.94M 20.76M
Total Revenue 1.48B 1.86B 2.24B 2.62B
Cost Of Revenue 1.18B 1.55B 1.38B 1.61B
Total Other Income ExpenseNet -9.53M -14.47M -16.39M 4.84M
Net Income From Continuing Ops -212.2M -312.67M -188.75M -373.08M
Net Income Applicable To Common Shares -212.2M -312.67M -188.75M -381.59M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 743.72M 963.7M 934.36M 1.1B
Total Stockholder Equity 624.08M 342.2M 955.61M 1.84B
Other Current Liabilities 110.81M 112.27M 159.24M 211.24M
Total Assets 1.37B 1.31B 1.89B 3.01B
Common Stock 27.93M 28.05M 31.27M 34.14M
Other Current Assets 3.65M 44M 1k
Retained Earnings -275.66M -588.33M -992.1M -1.38B
Treasury Stock 15.36M 17.24M -14.72M -15.01M
Cash 582.59M 365.9M 361.65M 905.88M
Total Current Liabilities 481.43M 705.33M 700.78M 841.48M
Other Stockholder Equity 15.36M 17.24M -14.72M -15.01M
Property, Plant, and Equipment 5.03M 15.31M 165.93M 159.1M
Total Current Assets 1.03B 891.22M 1.02B 1.74B
Net Tangible Assets 391.56M 104.36M 568.66M 1.3B
Net Receivables 222.94M 281.9M 361.93M 489.85M
Accounts Payable 116.61M 117.45M 147.96M 171.09M


Insider Transactions

Here are the insider transactions of stock shares related to StoryTel AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to StoryTel AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on StoryTel AB

Here is the result of two systematic investment strategies applied to StoryTel AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on StoryTel AB

The following chart shows the equity curve of the two systematic investment strategies applied to StoryTel AB:

StoryTel AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on StoryTel AB

This is the result of two momentum investment strategies applied to StoryTel AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on StoryTel AB

The following chart shows all the entries opened by the momentum investment system on StoryTel AB:

StoryTel AB momentum entries
  • The first momentum investment strategy would give -3.64% of return on StoryTel AB. That represents -6.19£ of latent gain with 170.2£ of employed capital.
  • The second momentum investment strategy would give 0% of return on StoryTel AB. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.64 %

Latent gain

-6.19 £

Invested capital

170.2 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on StoryTel AB

The following chart shows the equity curve of the two momentum strategies applied to StoryTel AB:

StoryTel AB momentum equity

Note: the dividends potentially given by StoryTel AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on StoryTel AB

The following chart shows the employed capital evolution of the two momentum strategies on StoryTel AB since the beginning:

StoryTel AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on StoryTel AB

Buy the dip entry openings on StoryTel AB

StoryTel AB

The performance achieved by the robo-advisor on StoryTel AB is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows StoryTel AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of StoryTel AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to StoryTel AB

The following chart shows the result of the investment strategy applied to StoryTel AB:

StoryTel AB

Note: the dividends potentially given by StoryTel AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on StoryTel AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on StoryTel AB:

StoryTel AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on StoryTel AB

In this section, I will compare the three previous investment strategies applied to StoryTel AB.

Equity curve comparison on StoryTel AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

StoryTel AB investment strategy comparison

Employed capital comparison on StoryTel AB

StoryTel AB investment comparison

Performance comparison on StoryTel AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -3.64% -6.19£ 170.2£ -91.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with StoryTel AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between StoryTel AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of StoryTel AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name StoryTel AB
Country Sweden
City Stockholm
Address Tryckerigatan 4
Phone 46 7 02 61 61 36
Website www.storytel.com
FullTime employees 648
Industry
Sector
Exchange XLON
Ticker 0GBU.XLON
Market www.londonstockexchange.com

StoryTel AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown