Readly International AB (publ) (READ.ST)
SEK 14.65
(-1.01%)
SEK 14.65
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 294.25 Million | 383.08 Million | 507.5 Million | 576.12 Million | 176.95 Million | 135.47 Million |
| Total Current Assets | 147.12 Million | 221.17 Million | 334.54 Million | 540.61 Million | 146.24 Million | 115.79 Million |
| Cash And Short Term Investments | 102.85 Million | 188.7 Million | 306.2 Million | 521.57 Million | 130.13 Million | 105.88 Million |
| Cash and Cash Equivalents | 102.85 Million | 188.7 Million | 306.2 Million | 521.57 Million | 130.13 Million | 105.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.55 Million | 25.02 Million | 19.5 Million | 8.91 Million | 12.08 Million | 8.79 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.11 Million |
| Other Current Assets | 12.71 Million | 7.44 Million | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 147.13 Million | 161.91 Million | 172.96 Million | 35.5 Million | 30.7 Million | 19.67 Million |
| Net PPE | 2.79 Million | 8.55 Million | 12.24 Million | 5.9 Million | 6.78 Million | 956 Thousand |
| Good Will And Intangible Assets | 134.55 Million | 143.48 Million | 232.49 Million | 21.92 Million | 17.65 Million | 14.26 Million |
| Good Will | 49.84 Million | 49.98 Million | 70.74 Million | - | - | - |
| Intangible Assets | 84.71 Million | 93.5 Million | 161.74 Million | 21.92 Million | 17.65 Million | 14.26 Million |
| Long-Term Investments | 9.76 Million | 9.87 Million | 9.29 Million | 7.67 Million | 6.26 Million | 4.45 Million |
| Tax Assets | 19 Thousand | -9.87 Million | -9.29 Million | -7.67 Million | -6.26 Million | -4.45 Million |
| Other Non Current Assets | -1000.00 | 9.87 Million | -71.77 Million | 7.67 Million | 6.26 Million | 4.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 259.55 Million | 292.52 Million | 305.79 Million | 194.22 Million | 122.18 Million | 93.79 Million |
| Total Current Liabilities | 244.04 Million | 264.59 Million | 259.75 Million | 169.32 Million | 120.63 Million | 93.79 Million |
| Account Payables | 34 Million | 44.56 Million | 41.69 Million | 24.78 Million | 28.95 Million | 22.98 Million |
| Tax Payables | 1.68 Million | 9.03 Million | 6.12 Million | 8.2 Million | 7.36 Million | 6.75 Million |
| Short Term Debt | 7.29 Million | 9.68 Million | 27.74 Million | 19.6 Million | 2.87 Million | -10.36 Million |
| Deferred Revenue | 29.69 Million | 28.54 Million | 156.25 Million | 117.56 Million | 87.76 Million | 10.36 Million |
| Other Current Liabilities | 173.04 Million | 181.79 Million | 34.06 Million | 7.37 Million | 1.04 Million | 70.81 Million |
| Total Non Current Liabilities | 15.51 Million | 27.93 Million | 46.04 Million | 24.9 Million | 1.54 Million | - |
| Long-Term Debt | 5 Million | 16.03 Million | 23.82 Million | 19.42 Million | 1.54 Million | - |
| Deferred Revenue Non Current | 1.85 Million | - | 11.57 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 2.55 Million | 2000.00 | 5.47 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.69 Million | 90.55 Million | 201.71 Million | 381.92 Million | 54.79 Million | 41.68 Million |
| Stock Holders Equity | 34.28 Million | 90.55 Million | 200.01 Million | 381.92 Million | 54.79 Million | 41.68 Million |
| Common Stock | 1.13 Million | 1.13 Million | 1.13 Million | 1.11 Million | 491 Thousand | 350 Thousand |
| Retained Earnings | -1.16 Billion | -1.1 Billion | -986.29 Million | -766.7 Million | -569.27 Million | -422.74 Million |
| Accumulated other comprehensive income | 1.19 Billion | 1.19 Billion | 1.18 Billion | 141 Thousand | 68 Thousand | 32 Thousand |
| Common Stock Equity | 34.28 Million | 90.55 Million | 200.01 Million | 381.92 Million | 54.79 Million | 41.68 Million |
| Capital Lease Obligation | 1.85 Million | 7.53 Million | 10.37 Million | 3.78 Million | 4.41 Million | - |
| Total Investments | 9.76 Million | 9.87 Million | 9.29 Million | 7.67 Million | 6.26 Million | 4.45 Million |
| Total Debt | 14.14 Million | 25.71 Million | 51.57 Million | 39.03 Million | 4.41 Million | - |
| Net Debt | -88.71 Million | -162.98 Million | -254.63 Million | -482.54 Million | -125.71 Million | -105.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 339.89 Million | 236.66 Million | 299.38 Million | 294.25 Million | 294.25 Million | 300.03 Million |
| Total Current Assets | 185.94 Million | 174.35 Million | 149.03 Million | 147.12 Million | 147.12 Million | 151.39 Million |
| Cash And Short Term Investments | - | 146.08 Million | 103.4 Million | 102.85 Million | 102.85 Million | 108.67 Million |
| Cash and Cash Equivalents | - | 146.08 Million | 103.4 Million | 102.85 Million | 102.85 Million | 108.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 10.65 Million | - | 31.55 Million | 31.55 Million | 13.01 Million |
| Inventory | - | - | - | - | - | 29.7 Million |
| Other Current Assets | 185.94 Million | 17.61 Million | 45.62 Million | 12.71 Million | 12.71 Million | -1000.00 |
| Total Non-Current Assets | 153.95 Million | 62.3 Million | 150.35 Million | 147.13 Million | 147.13 Million | 148.64 Million |
| Net PPE | - | 3.42 Million | - | 2.79 Million | 2.79 Million | 3.09 Million |
| Good Will And Intangible Assets | - | 51.52 Million | - | 134.55 Million | 134.55 Million | 136.3 Million |
| Good Will | - | - | - | 49.84 Million | 49.84 Million | 52.5 Million |
| Intangible Assets | - | 51.52 Million | - | 84.71 Million | 84.71 Million | 83.79 Million |
| Long-Term Investments | - | - | - | 9.76 Million | 9.76 Million | - |
| Tax Assets | - | - | - | 19 Thousand | 19 Thousand | - |
| Other Non Current Assets | 153.95 Million | 7.35 Million | 150.35 Million | -1000.00 | -1000.00 | 9.24 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 216.9 Million | 218.43 Million | 243.37 Million | 259.55 Million | 259.55 Million | 263.39 Million |
| Total Current Liabilities | 215.45 Million | 216.67 Million | 243.37 Million | 244.04 Million | 244.04 Million | 244.2 Million |
| Account Payables | - | 21.44 Million | - | 34 Million | 34 Million | 43.54 Million |
| Tax Payables | - | - | - | 1.68 Million | 1.68 Million | - |
| Short Term Debt | - | 1.37 Million | - | 7.29 Million | 7.29 Million | 7.8 Million |
| Deferred Revenue | - | - | - | 29.69 Million | 29.69 Million | 11.44 Million |
| Other Current Liabilities | 215.45 Million | 193.85 Million | 243.37 Million | 173.04 Million | 173.04 Million | 181.4 Million |
| Total Non Current Liabilities | 1.45 Million | 1.76 Million | - | 15.51 Million | 15.51 Million | 19.19 Million |
| Long-Term Debt | - | - | - | 5 Million | 5 Million | 8.66 Million |
| Deferred Revenue Non Current | - | - | - | 1.85 Million | 1.85 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Million | 1.71 Million | - | 1.96 Million | 1.96 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 122.57 Million | 18.22 Million | 40.42 Million | 34.69 Million | 34.69 Million | 36.63 Million |
| Stock Holders Equity | 122.57 Million | 18.22 Million | 40.42 Million | 34.28 Million | 34.28 Million | 36.62 Million |
| Common Stock | - | 1.13 Million | 40.42 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Retained Earnings | - | - | - | -1.16 Billion | -1.16 Billion | -1.16 Billion |
| Accumulated other comprehensive income | - | - | - | 1.19 Billion | 1.19 Billion | 16.3 Million |
| Common Stock Equity | 122.57 Million | 18.22 Million | 40.42 Million | 34.28 Million | 34.28 Million | 36.62 Million |
| Capital Lease Obligation | - | 1.71 Million | - | 1.85 Million | 1.85 Million | 2.88 Million |
| Total Investments | - | - | - | 9.76 Million | 9.76 Million | - |
| Total Debt | - | 3.08 Million | - | 14.14 Million | 14.14 Million | 16.47 Million |
| Net Debt | - | -142.99 Million | -103.4 Million | -88.71 Million | -88.71 Million | -92.2 Million |
NTRA
4116
SC
FTHM
ZAP
KAREL