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XSTO
READ
Market cap165mUSD
Jun 13, Last price
26.50SEK
Name
Readly International AB (publ)
Chart & Performance
P/E
15.87
P/S
2.20
EPS
1.67
Div Yield, %
—
Shrs. gr., 5y
0.63%
Rev. gr., 5y
22.46%
Revenues
725m
+9.39%
Net income
100m
P
CFO
75m
P
Earnings
Aug 11, 2025
Profile
Readly International AB (publ) operates an application that offers digital subscription services for magazines and daily newspapers in Sweden and internationally. It offers titles from 1,200 publishers in 17 languages in 50 countries. The company provides unlimited access to approximately 7,500 national and international magazines and newspapers to its customers. It distributes approximately 210,000 issues of magazines and newspaper that have been read 120 million times. The company was incorporated in 2012 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 725,338 9.39% | 663,066 14.18% | 580,740 26.18% | ||||||
Cost of revenue | 432,913 | 706,759 | 662,082 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 292,425 | (43,693) | (81,342) | ||||||
NOPBT Margin | 40.32% | ||||||||
Operating Taxes | (93,734) | (2,218) | (1,678) | ||||||
Tax Rate | |||||||||
NOPAT | 386,159 | (41,475) | (79,664) | ||||||
Net income | 100,497 -282.95% | (54,930) -54.21% | (119,960) -45.37% | ||||||
Dividends | (66,333) | ||||||||
Dividend yield | 12.50% | ||||||||
Proceeds from repurchase of equity | (1,627) | 300 | |||||||
BB yield | 0.31% | -0.07% | |||||||
| Debt | |||||||||
Debt current | 1,372 | 7,291 | 9,689 | ||||||
Long-term debt | 3,548 | 9,564 | 23,564 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,969 | 2,558 | |||||||
Net debt | (100,496) | (95,764) | (165,327) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 74,802 | (24,754) | (62,725) | ||||||
CAPEX | (15,378) | (32,890) | (32,861) | ||||||
Cash from investing activities | (1,284) | (48,557) | (32,669) | ||||||
Cash from financing activities | (70,344) | (10,549) | (31,172) | ||||||
FCF | 380,261 | 18,490 | (42,244) | ||||||
| Balance | |||||||||
Cash | 105,416 | 102,858 | 188,706 | ||||||
Long term investments | 9,761 | 9,874 | |||||||
Excess cash | 69,149 | 79,466 | 169,543 | ||||||
Stockholders' equity | (1,112,341) | (1,146,677) | 90,557 | ||||||
Invested Capital | 1,184,869 | 1,197,491 | 19,247 | ||||||
ROIC | 32.42% | ||||||||
ROCE | 403.19% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 37,905 | 37,905 | 37,905 | ||||||
Price | 14.00 -0.14% | 14.02 18.41% | 11.84 -34.04% | ||||||
Market cap | 530,666 -0.14% | 531,424 18.41% | 448,792 -33.02% | ||||||
EV | 430,170 | 436,075 | 283,470 | ||||||
EBITDA | 318,627 | (31,547) | (27,216) | ||||||
EV/EBITDA | 1.35 | ||||||||
Interest | 1,715 | 3,875 | |||||||
Interest/NOPBT | |||||||||