Readly International AB (publ)
SSE:READ.ST
14.02 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 102.858 | 188.706 | 306.209 | 521.574 | 130.132 | 105.886 | 73.346 | 10.687 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 102.858 | 188.706 | 306.209 | 521.574 | 130.132 | 105.886 | 73.346 | 10.687 |
| Net Receivables
| 31.551 | 25.028 | 19.502 | 8.917 | 12.087 | 8.794 | 7.412 | 3.503 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.117 | 0 | 0 |
| Other Current Assets
| 12.711 | 7.442 | 0.001 | -0.001 | 0.001 | -0.001 | 11.017 | 0.686 |
| Total Current Assets
| 147.12 | 221.176 | 334.546 | 540.619 | 146.249 | 115.796 | 84.363 | 14.876 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.795 | 8.554 | 12.241 | 5.906 | 6.787 | 0.956 | 0.269 | 0.803 |
| Goodwill
| 49.841 | 49.982 | 70.744 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.717 | 93.502 | 161.747 | 21.925 | 17.656 | 14.267 | 16.392 | 0.506 |
| Goodwill and Intangible Assets
| 134.558 | 143.484 | 232.491 | 21.925 | 17.656 | 14.267 | 16.392 | 0.506 |
| Long Term Investments
| 9.761 | 9.874 | 9.297 | 7.677 | 6.264 | 4.453 | 1.846 | 0.425 |
| Tax Assets
| 0.019 | -9.874 | -9.297 | -7.677 | -6.264 | -4.453 | -1.846 | -0.425 |
| Other Non-Current Assets
| -0.001 | 9.872 | -71.771 | 7.677 | 6.264 | 4.453 | 1.846 | 16.077 |
| Total Non-Current Assets
| 147.132 | 161.91 | 172.961 | 35.508 | 30.707 | 19.676 | 18.507 | 17.386 |
| Total Assets
| 294.252 | 383.086 | 507.507 | 576.127 | 176.956 | 135.472 | 102.87 | 32.262 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 34.003 | 44.569 | 41.697 | 24.78 | 28.958 | 22.98 | 8.621 | 6.717 |
| Short Term Debt
| 7.291 | 9.689 | 27.742 | 19.607 | 2.872 | -10.366 | -11.509 | 0.098 |
| Tax Payables
| 1.689 | 9.03 | 6.126 | 8.204 | 7.366 | 6.757 | 5.753 | 0.098 |
| Deferred Revenue
| 29.697 | 28.544 | 156.254 | 117.56 | 87.766 | 10.366 | 11.509 | 6.755 |
| Other Current Liabilities
| 173.049 | 181.796 | 34.06 | 7.373 | 1.041 | 70.812 | 51.558 | 25.65 |
| Total Current Liabilities
| 244.04 | 264.598 | 259.753 | 169.32 | 120.637 | 93.792 | 60.179 | 39.22 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 5.001 | 16.03 | 23.828 | 19.425 | 1.546 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.856 | 0 | 11.578 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.69 | 9.343 | 10.632 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.968 | 2.558 | 0.002 | 5.478 | 0 | 0 | -0.001 | 0 |
| Total Non-Current Liabilities
| 15.515 | 27.931 | 46.04 | 24.903 | 1.546 | 0 | -0.001 | 0 |
| Total Liabilities
| 259.555 | 292.529 | 305.793 | 194.223 | 122.183 | 93.792 | 60.179 | 39.22 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.326 | 0.32 | 0.185 | 0 |
| Common Stock
| 1.137 | 1.137 | 1.137 | 1.111 | 0.491 | 0.35 | 0.196 | 0.289 |
| Retained Earnings
| -1,160.383 | -1,105.453 | -986.295 | -766.701 | -569.276 | -422.746 | -314.558 | -244.24 |
| Accumulated Other Comprehensive Income/Loss
| 1,193.528 | 1,194.868 | 1,185.168 | 0.141 | 0.068 | 0.032 | -0.029 | 0.061 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 1,147.373 | 623.184 | 463.724 | 356.898 | 236.932 |
| Total Shareholders Equity
| 34.282 | 90.552 | 200.01 | 381.924 | 54.793 | 41.68 | 42.692 | -6.958 |
| Total Equity
| 34.697 | 90.557 | 201.714 | 381.924 | 54.793 | 41.68 | 42.692 | -6.958 |
| Total Liabilities & Shareholders Equity
| 294.252 | 383.086 | 507.507 | 576.147 | 176.976 | 135.472 | 102.87 | 32.262 |