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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -54.93 | -142.471 | -209.528 | -189.775 | -142.539 | -106.976 | -69.252 | -59.381 |
| Depreciation & Amortization
| 12.146 | 54.126 | 12.155 | 9.548 | 7.921 | 6.224 | 5.749 | 0.293 |
| Deferred Income Tax
| 0 | 0 | -0.151 | -1.515 | -3.491 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.378 | 0.246 | 0.151 | 1.515 | 3.491 | 1.665 | 14.407 | 19.306 |
| Change In Working Capital
| -15.437 | 28.529 | 38.631 | 28.181 | 16.838 | 34.722 | 14.04 | 12.14 |
| Accounts Receivables
| -11.793 | -3.972 | 6.808 | -2.929 | -7.022 | 1.108 | -6.828 | -1.442 |
| Inventory
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.566 | 2.872 | -2.064 | -4.177 | 5.978 | 14.36 | 1.903 | 5.293 |
| Other Working Capital
| 6.922 | 29.629 | 33.887 | 35.287 | 17.882 | 19.254 | 18.965 | 8.289 |
| Other Non Cash Items
| 80.118 | -3.155 | -6.728 | -1.998 | 3.146 | 1.516 | 13.83 | 15.705 |
| Operating Cash Flow
| -24.754 | -62.725 | -165.47 | -154.044 | -114.634 | -64.514 | -35.633 | -27.978 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -32.89 | -32.861 | -22.123 | -9.461 | -9.355 | -4.69 | -6.363 | -0.169 |
| Acquisitions Net
| -16.074 | 0 | -7.314 | 0 | -1.811 | -2.608 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.175 | -1.416 | -1.811 | -2.608 | -1.421 | 0 |
| Sales Maturities Of Investments
| 0.407 | 0.192 | 22.123 | 0 | 11.693 | 0 | 0 | 0 |
| Other Investing Activites
| -16.074 | 0.192 | -22.123 | -1.416 | -9.882 | -6.468 | -1.421 | -0.108 |
| Investing Cash Flow
| -48.557 | -32.669 | -30.612 | -10.877 | -11.166 | -7.298 | -7.784 | -0.169 |
| Financing Activities: | ||||||||
| Debt Repayment
| -6.688 | -26.808 | -19.576 | -9.605 | -2.622 | 0 | 0 | 0 |
| Common Stock Issued
| -0.764 | 0.3 | 3.958 | 533.201 | 156.132 | 105.205 | 105.767 | 0.081 |
| Common Stock Repurchased
| -0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -4.664 | -4.534 | 40.416 | 156.132 | 105.205 | 105.767 | 0.081 |
| Financing Cash Flow
| -10.549 | -31.172 | -20.152 | 564.012 | 153.51 | 105.205 | 105.767 | 0.081 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.988 | 9.063 | 0.869 | -7.648 | -3.464 | -0.851 | 0.309 | -1.317 |
| Net Change In Cash
| -85.848 | -117.503 | -215.365 | 391.442 | 24.246 | 32.54 | 62.659 | -29.383 |
| Cash At End Of Period
| 102.858 | 188.706 | 306.209 | 521.574 | 130.132 | 105.886 | 73.346 | 10.687 |