Readly International AB (publ)

    Readly International AB (publ)

    SSTO:READ
    - -
    SEK
    - -
    - -
    5.28P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3.44
    5.3
    9.63
    11.48
    12.33
    15.32
    17.5
    - -
    19.14
    Basic EPS, GAAP
    -1.9
    -2.94
    -5.36
    -6.48
    -5.88
    -3.16
    -1.45
    - -
    2.65
    Free Cash Flow per Basic Share
    -1.14
    -1.88
    -4.53
    -5.37
    -5.03
    -2.52
    -1.52
    - -
    1.75
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.75
    Book Value per Share
    -8.56
    -11.5
    -20.78
    -25.13
    -26.39
    -29.13
    -30.58
    - -
    -29.35
    Tangible Book Value per Share
    0.71
    0.74
    1.35
    11.82
    1.35
    -1.4
    -2.63
    - -
    0.57
    Basic Weighted Avg Shares
    37
    37
    27
    30
    37
    38
    38
    - -
    38
    Sales/Revenue/Turnover
    127
    195
    263
    350
    460
    581
    663
    725
    725
    Operating Margin (%)
    -53.78
    -53.65
    -53.79
    -54.85
    -45.59
    -19.27
    -8.31
    4.32
    4.32
    Depreciation Expense
    6
    6
    8
    10
    12
    54
    45
    26
    26
    Net Income, GAAP
    -70
    -108
    -147
    -197
    -220
    -120
    -55
    100
    100
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.7
    Profit Margin (%)
    -55.17
    -55.43
    -55.65
    -56.43
    -47.71
    -20.64
    -8.28
    13.86
    13.86
    Working Capital
    24
    22
    26
    371
    75
    -43
    -97
    -83
    -83
    LT Debt
    - -
    - -
    2
    19
    24
    16
    7
    1
    1
    Total Equity
    43
    42
    55
    382
    202
    91
    35
    70
    70
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -8.92
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    1
    - -
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    488
    495
    531

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    174
    186
    139
    Cash, Cash Equivalents & STI
    146
    - -
    105
    Accounts Receivable, Net
    11
    - -
    12
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    217
    215
    223
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    - -
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    107.04%
    101.94%
    Free Cash Flow
    - -
    -49.05%
    -203.09%
    Net Income, GAAP
    - -
    -67.32%
    -282.95%
    Sales/Revenue/Turnover
    - -
    22.83%
    9.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    144
    141
    147
    146
    581
    2023
    158
    165
    170
    171
    663
    2024
    174
    188
    181
    183
    725

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.19
    -0.71
    -0.5
    - -
    -3.16
    2023
    -0.89
    -0.49
    -0.12
    0.05
    -1.45
    2024
    0.06
    -0.52
    2.76
    0.35
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    1.75
    - -

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