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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 146.083 | 103.409 | 102.858 | 108.672 | 116.439 | 144.057 | 188.706 | 219.146 | 251.672 | 264.863 | 306.209 | 355.133 | 388.005 | 467.522 | 521.574 | 564.329 | 169.305 | -130.132 | 130.132 | -105.886 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.264 | 0 | 211.772 |
| Cash and Short Term Investments
| 0 | 146.083 | 103.409 | 102.858 | 108.672 | 116.439 | 144.057 | 188.706 | 219.146 | 251.672 | 264.863 | 306.209 | 355.133 | 388.005 | 467.522 | 521.574 | 564.329 | 169.305 | 130.132 | 130.132 | 105.886 |
| Net Receivables
| 0 | 10.657 | 0 | 31.551 | 13.016 | 13.264 | 13.862 | 25.028 | 8.899 | 9.006 | 11.04 | 19.502 | 4.373 | 8.155 | 6.644 | 3.242 | 6.928 | 6.39 | 0 | 2.588 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 29.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 185.941 | 17.619 | 45.622 | 12.711 | -0.001 | -0.001 | 25.509 | 7.442 | 20.409 | 18.72 | 17.859 | 0.001 | 16.569 | 17.332 | 18.448 | -0.001 | 11.068 | 22.841 | 0 | 0.001 | 0 |
| Total Current Assets
| 185.941 | 174.359 | 149.031 | 147.12 | 151.391 | 155.378 | 183.428 | 221.176 | 248.454 | 279.398 | 293.762 | 334.546 | 376.075 | 413.492 | 492.614 | 540.619 | 582.325 | 198.536 | 130.132 | 146.249 | 105.886 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3.426 | 0 | 2.795 | 3.098 | 2.934 | 3.737 | 8.554 | 9.46 | 10.373 | 11.249 | 12.241 | 4.019 | 4.066 | 4.576 | 5.906 | 6.467 | 7.653 | 0 | 6.787 | 0 |
| Goodwill
| 0 | 0 | 0 | 49.841 | 52.503 | 54.573 | 51.005 | 49.982 | 75.524 | 73.88 | 71.516 | 70.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 51.522 | 0 | 84.717 | 83.798 | 91.822 | 93.972 | 93.502 | 91.476 | 88.421 | 83.822 | 161.747 | 0 | 0 | 24.795 | 21.925 | 19.844 | 0 | 0 | 17.656 | 0 |
| Goodwill and Intangible Assets
| 0 | 51.522 | 0 | 134.558 | 136.301 | 146.395 | 144.977 | 143.484 | 167 | 162.301 | 155.338 | 232.491 | 32.699 | 29.914 | 24.795 | 21.925 | 19.844 | 19.847 | 0 | 17.656 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 9.761 | 0 | 0 | 0 | 9.874 | 0 | 0 | 0 | 9.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | -9.874 | 0 | 0 | 0 | -9.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 153.958 | 7.359 | 150.351 | -0.001 | 9.241 | 9.524 | 10.454 | 9.872 | 9.474 | 9.263 | 8.963 | -71.771 | 7.4 | 9.88 | 8.813 | 7.677 | 7.533 | 6.654 | -130.132 | 6.264 | -105.886 |
| Total Non-Current Assets
| 153.958 | 62.307 | 150.351 | 147.132 | 148.64 | 158.853 | 159.168 | 161.91 | 185.934 | 181.937 | 175.55 | 172.961 | 44.118 | 43.86 | 38.184 | 35.508 | 33.844 | 34.154 | -130.132 | 30.707 | -105.886 |
| Total Assets
| 339.899 | 236.666 | 299.382 | 294.252 | 300.031 | 314.231 | 342.595 | 383.086 | 434.388 | 461.335 | 469.312 | 507.507 | 420.192 | 457.352 | 530.797 | 576.127 | 616.169 | 232.69 | 0 | 176.956 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 21.444 | 0 | 34.003 | 43.543 | 35.756 | 45.7 | 44.569 | 44.16 | 52.792 | 36.624 | 41.697 | 30.001 | 22.542 | 24.448 | 24.78 | 21.522 | 24.221 | 0 | 28.958 | 0 |
| Short Term Debt
| 0 | 1.372 | 0 | 7.291 | 7.807 | 8.169 | 8.407 | 9.689 | 14.025 | 19.549 | 23.786 | 27.742 | 21.705 | 20.303 | 19.754 | 19.607 | 20.014 | 19.547 | 0 | 2.872 | 0 |
| Tax Payables
| 0 | 0 | 0 | 1.689 | 0 | 0 | 0 | 9.03 | 0 | 0 | 0 | 6.126 | 0 | 0 | 0 | 8.204 | 0 | 0 | 0 | 7.366 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 29.697 | 11.444 | 11.451 | 0 | 28.544 | 0 | 35.52 | 34.375 | 156.254 | 0 | 0 | 0 | 117.56 | 0 | 6.759 | 0 | 87.766 | 0 |
| Other Current Liabilities
| 215.457 | 193.856 | 243.373 | 173.049 | 181.407 | 191.66 | 206.953 | 181.796 | 218.844 | 177.707 | 172.541 | 34.06 | 138.851 | 126.605 | 136.914 | 7.373 | 130.344 | 107.988 | 0 | 1.041 | 0 |
| Total Current Liabilities
| 215.457 | 216.672 | 243.373 | 244.04 | 244.201 | 247.036 | 261.06 | 264.598 | 277.029 | 285.568 | 267.326 | 259.753 | 190.557 | 169.45 | 181.116 | 169.32 | 171.88 | 158.515 | 0 | 120.637 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 5.001 | 8.664 | 10.131 | 11.557 | 16.03 | 18.042 | 19.951 | 21.885 | 23.828 | 4.194 | 9.808 | 14.91 | 19.425 | 24.948 | 30.372 | 0 | 1.546 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1.856 | 2.607 | 2.68 | 0 | 0 | 0 | 11.847 | 12.134 | 11.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.052 | 0 | 6.69 | 7.926 | 8.722 | 8.904 | 9.343 | 9.712 | 10.034 | 10.23 | 10.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.45 | 1.713 | 0 | 1.968 | -0.001 | -0.001 | 2.59 | 2.558 | 12.355 | 0.001 | -0.001 | 0.002 | 0 | -0.001 | 0 | 5.478 | 3.709 | 3.494 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.45 | 1.765 | 0 | 15.515 | 19.196 | 21.532 | 23.051 | 27.931 | 40.109 | 41.833 | 44.248 | 46.04 | 4.194 | 9.807 | 14.91 | 24.903 | 28.657 | 33.866 | 0 | 1.546 | 0 |
| Total Liabilities
| 216.907 | 218.437 | 243.373 | 259.555 | 263.397 | 268.568 | 284.111 | 292.529 | 317.138 | 327.401 | 311.574 | 305.793 | 194.751 | 179.257 | 196.026 | 194.223 | 200.537 | 192.381 | 0 | 122.183 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.067 | 0 | 0.326 | 0 |
| Common Stock
| 0 | 1.137 | 40.426 | 1.137 | 1.137 | 1.137 | 1.137 | 1.137 | 1.137 | 1.137 | 1.137 | 1.137 | 1.117 | 1.117 | 1.117 | 1.111 | 1.102 | 711.84 | 0 | 0.491 | 0 |
| Retained Earnings
| 0 | 0 | 0 | -1,160.383 | -1,162.177 | -1,157.664 | -1,139.222 | -1,105.453 | -1,076.564 | -1,057.555 | -1,031.437 | -986.295 | -936.859 | -884.359 | -826.166 | -766.701 | -718.653 | -671.464 | 0 | -569.276 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,193.528 | 16.302 | 19.535 | 13.843 | 1,194.868 | 10.075 | 7.791 | 4.269 | 1,185.168 | 0.298 | 0.418 | 1,160.314 | 0.121 | -0.068 | -0.067 | 54.773 | 0.047 | 41.68 |
| Other Total Stockholders Equity
| 122.577 | 17.092 | 0 | 0 | 1,181.361 | 1,182.618 | 1,182.665 | 0 | 1,182.581 | 1,182.538 | 1,182.09 | 0 | 1,160.905 | 1,160.94 | -0.474 | 1,147.393 | 1,133.204 | -0.046 | 0 | 623.205 | 0 |
| Total Shareholders Equity
| 122.577 | 18.229 | 40.426 | 34.282 | 36.623 | 45.626 | 58.423 | 90.552 | 117.229 | 133.911 | 156.059 | 200.01 | 225.461 | 278.116 | 334.791 | 381.924 | 415.653 | 40.33 | 54.773 | 54.793 | 41.68 |
| Total Equity
| 122.577 | 18.229 | 40.426 | 34.697 | 36.633 | 45.662 | 58.484 | 90.557 | 117.25 | 133.944 | 157.738 | 201.714 | 225.461 | 278.116 | 334.791 | 381.924 | 415.653 | 40.33 | 54.773 | 54.793 | 41.68 |
| Total Liabilities & Shareholders Equity
| 339.484 | 236.666 | 283.799 | 294.252 | 300.02 | 314.23 | 342.595 | 383.086 | 434.388 | 461.312 | 469.312 | 507.507 | 420.212 | 457.373 | 530.817 | 576.147 | 616.19 | 232.711 | 54.773 | 176.976 | 41.68 |