Readly International 대차 대조표 상태

재무 상태 기준 확인 5/6

Readly International 의 총 주주 지분은 SEK123.0M 이고 총 부채는 SEK0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 SEK339.9M 및 SEK216.9M 입니다. Readly International 의 EBIT는 SEK41.6M 이며 이자보상배율은 -9.6 입니다. SEK152.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

SEK 0

부채

이자 보상 비율	-9.6x
현금	SEK 152.41m
주식	SEK 122.99m
총 부채	SEK 216.91m
총 자산	SEK 339.90m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

How Much Of Readly International AB (publ) (STO:READ) Do Institutions Own?

Dec 18

재무 상태 분석

단기부채: READ 의 단기 자산 ( SEK185.9M )은 단기 부채( SEK215.5M ).

장기 부채: READ 의 단기 자산( SEK185.9M )이 장기 부채( SEK1.5M ).

부채 대 자본 내역 및 분석

부채 수준: READ 부채가 없습니다.

부채 감소: READ 는) 부채 대 자기자본 비율이 6.4% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: READ 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: READ 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Readly International 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Readly International AB (publ) to Report Q2, 2025 Results on Aug 14, 2025

Investor sentiment improves as stock rises 20%

Third quarter 2024 earnings released: EPS: kr2.76 (vs kr0.12 loss in 3Q 2023)

Readly International AB (publ) Removes Dividend Policy

Second quarter 2024 earnings released: kr0.52 loss per share (vs kr0.49 loss in 2Q 2023)

Cafeyn has signed an agreement to acquire 98.40% stake in Toutabo SA from Readly International AB (publ) (OM:READ) for €4.5 million.

Full year 2023 earnings released: kr1.45 loss per share (vs kr3.16 loss in FY 2022)

Full year 2023 earnings released: kr1.45 loss per share (vs kr3.16 loss in FY 2022)

Readly International AB (publ) to Report Fiscal Year 2023 Results on Mar 27, 2024

Readly Launches AI-Powered Audio for Articles

Readly International AB (publ), Annual General Meeting, May 15, 2024

Third quarter 2023 earnings released: kr0.12 loss per share (vs kr0.50 loss in 3Q 2022)

Director recently bought kr91k worth of stock

Director recently bought kr490k worth of stock

Director recently bought kr442k worth of stock

Readly International AB (publ) Announces CEO Changes, Effective May 31, 2023

Director recently bought kr2.5m worth of stock

Readly International AB (Publ) Announces Changes in Nomination Committee Ahead of 2023 Annual General Meeting

Less than half of directors are independent

First quarter 2023 earnings released: kr0.89 loss per share (vs kr1.19 loss in 1Q 2022)

Independent Chairman of the Board recently sold kr651k worth of stock

Full year 2022 earnings released: kr3.16 loss per share (vs kr5.88 loss in FY 2021)

Readly International AB (publ) to Report Nine Months, 2023 Results on Nov 09, 2023

Readly International AB (Publ) Announces Nomination Committee Appointment

High number of new and inexperienced directors

Third quarter 2022 earnings released: kr0.50 loss per share (vs kr1.41 loss in 3Q 2021)

Second quarter 2022 earnings released: kr0.71 loss per share (vs kr1.56 loss in 2Q 2021)

Readly International AB Launches Podcasts

High number of new and inexperienced directors

Readly International AB (Publ) Appoints Nicolas Adlercreutz as Director

First quarter 2022 earnings released: kr1.19 loss per share (vs kr1.60 loss in 1Q 2021)

High number of new and inexperienced directors

Readly International AB (Publ) Appoints Mats Brandt as Permanent President, Effective May 20, 2022

Full year 2021 earnings released

Independent Chairman of the Board recently bought kr191k worth of stock

Independent Director recently bought kr195k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: kr1.41 loss per share (vs kr1.56 loss in 3Q 2020)

President & CEO recently bought kr113k worth of stock

Second quarter 2021 earnings released: kr1.56 loss per share (vs kr2.41 loss in 2Q 2020)

Full year 2020 earnings released: kr6.48 loss per share (vs kr5.92 loss in FY 2019)

Full year 2020 earnings released: kr6.48 loss per share

Readly International AB (publ) to Report Q1, 2021 Results on May 06, 2021

Readly International AB (publ) to Report Second Half, 2021 Results on Feb 03, 2022

New 90-day high: kr81.32

New 90-day high: kr62.94

How Much Of Readly International AB (publ) (STO:READ) Do Institutions Own?

Readly International AB (publ) to Report Fiscal Year 2020 Results on Feb 18, 2021

Readly International AB (publ) has completed an IPO in the amount of SEK 719.999951 million.

재무 상태 분석

부채 대 자본 내역 및 분석

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