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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 19.085 | -19.804 | 2.334 | 1.793 | -3.572 | -20.867 | -33.481 | -49.264 | -20.604 | -28.182 | -44.421 | -50.341 | -47.993 | -54.286 | -56.908 | -41.373 | -51.152 | -59.434 | -37.816 | -44.604 | -33.421 | -33.218 | -33.112 |
| Depreciation & Amortization
| 0 | 7.52 | 7.696 | 5.454 | 14.493 | 14.173 | 11.178 | 36.193 | 6.218 | 5.937 | 5.779 | 4.35 | 2.272 | 2.782 | 2.751 | 2.51 | 2.405 | 2.422 | 2.211 | 1.873 | 1.96 | 2.012 | 2.044 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 1.515 | 0 | 0 | 0 | 3.491 | 0 | 0 | 0 |
| Change In Working Capital
| -6.458 | 8.941 | 4.733 | -2.499 | -6.429 | -13.238 | 6.73 | -0.321 | -5.362 | 23.643 | 10.568 | 20.773 | 24.07 | -13.009 | 6.797 | -3.877 | 30.21 | 13.054 | -11.206 | 27.265 | -10.891 | 2.176 | 0.233 |
| Accounts Receivables
| 0 | 0 | 0 | -6.776 | 0 | 0 | 0 | -1.058 | 0 | 0 | 0 | 9.106 | 0 | 0 | 0 | -0.654 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.458 | 8.941 | 4.733 | 14.843 | -6.429 | -13.238 | 6.73 | 0.737 | -5.362 | 23.643 | 10.568 | 13.731 | 24.07 | -13.009 | 6.797 | 0.954 | 30.21 | 13.054 | -11.206 | 20.37 | -10.891 | 2.176 | 0.233 |
| Other Non Cash Items
| 0 | 28.074 | 11.991 | 11.991 | -0.806 | 1.261 | -0.026 | 1.442 | -0.75 | -2.137 | -1.465 | -2.946 | -0.176 | -2.028 | -1.578 | -0.758 | -1.228 | -1.811 | 0.285 | 2.789 | 0.264 | 0.061 | 0.902 |
| Operating Cash Flow
| 12.627 | 24.731 | 11.362 | 5.831 | 3.686 | -18.671 | -15.599 | -11.95 | -20.498 | -0.739 | -29.539 | -28.164 | -21.827 | -66.541 | -48.938 | -43.498 | -19.765 | -45.769 | -46.526 | -12.677 | -42.088 | -28.969 | -29.934 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3.867 | 0 | -6.819 | -6.365 | -9.639 | -9.981 | -9.92 | -7.315 | -8.335 | -7.291 | -7.067 | -4.232 | -6.537 | -4.287 | -3.272 | -1.216 | -2.069 | -2.904 | -3.495 | -2.007 | -2.61 | -1.927 |
| Acquisitions Net
| 0 | 0 | 0 | -16.074 | 0 | 15.162 | -0.456 | 0.945 | 0.03 | -0.945 | 0 | -7.314 | 0 | 0 | 0 | 0 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.456 | -0.456 | -0.735 | -0.015 | -0.006 | 0 | 0 | 1.963 | -0.916 | -1.047 | -0.484 | -0.626 | -0.14 | -0.621 | -0.063 | -0.041 | -0.169 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.533 | 0.051 | 1.345 | 0 | -0.21 | -0.015 | -0.006 | 0.423 | -0.573 | 2.536 | 0 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.379 | 24.004 | -10.897 | -0.533 | 0.051 | -15.618 | -15.618 | -0.21 | -0.015 | -0.006 | 0.423 | -9.062 | 2.536 | 0.001 | -0.001 | 0.085 | -0.001 | -2.069 | -0.621 | -8.134 | -0.041 | -0.169 | -0.854 |
| Investing Cash Flow
| -4.379 | 20.137 | -10.897 | -7.438 | -6.314 | -8.294 | -26.511 | -10.13 | -7.33 | -8.341 | -6.868 | -16.129 | -1.696 | -7.452 | -5.335 | -3.671 | -1.843 | -1.838 | -3.525 | -3.558 | -2.048 | -2.779 | -2.78 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -1.467 | 0 | -1.496 | -1.643 | -1.865 | -1.684 | -7.905 | -6.819 | -6.349 | -5.735 | -5.099 | -4.976 | -4.811 | -4.69 | -4.52 | -5.085 | -44.463 | -0.919 | -0.67 | -0.66 | -0.65 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.099 | -1.506 | -0.122 | 0 | 0 | 0.041 | 0.26 | 0 | -0.139 | 0 | 1.629 | 2.328 | 13.311 | 423.359 | 96.491 | 0.018 | 0.091 | 154.765 | 0.14 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.099 | -0.764 | 0 | 0 | 0 | 0 | 0 | 0 | -1.629 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.265 | -0.041 | -1.973 | -0.763 | 0.822 | -0.699 | -0.699 | -0.893 | -0.893 | -1.838 | -1.041 | -1.285 | -1.516 | -3.346 | 0.001 | -0.097 | -1.079 | 44.463 | -0.919 | -0.67 | -0.659 | 0.399 | -0.009 |
| Financing Cash Flow
| -0.265 | -1.508 | -1.973 | -1.625 | -3.855 | -2.686 | -2.383 | -8.798 | -7.671 | -7.927 | -6.776 | -6.384 | -6.492 | -6.528 | -3.675 | 8.694 | 417.195 | 140.954 | -0.901 | -0.579 | 154.106 | 0.539 | -0.009 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.656 | -0.135 | 2.059 | -2.582 | -1.283 | 2.033 | -0.156 | 0.439 | 2.973 | 3.814 | 1.837 | 1.753 | -2.857 | 1.004 | 3.896 | -4.279 | -0.563 | -5.271 | 2.047 | -1.222 | -0.628 | -0.861 | -0.808 |
| Net Change In Cash
| 6.327 | 42.674 | 0.551 | -5.814 | -7.767 | -27.618 | -44.649 | -30.44 | -32.526 | -13.192 | -41.346 | -48.924 | -32.872 | -79.517 | -54.052 | -42.755 | 395.024 | 88.078 | -48.905 | -18.034 | 109.34 | -32.07 | -33.53 |
| Cash At End Of Period
| 152.41 | 146.083 | 103.409 | 102.858 | 108.672 | 116.439 | 144.057 | 188.706 | 219.146 | 251.671 | 264.863 | 306.209 | 355.133 | 388.005 | 467.522 | 521.574 | 564.329 | 169.305 | 81.227 | 130.132 | 148.166 | 38.825 | -33.53 |