Readly International AB (publ) (READ.ST)
SEK 14.65
(-1.01%)
SEK 14.65
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.75 Million | -62.72 Million | -165.47 Million | -154.04 Million | -114.63 Million | -64.51 Million |
| Net Income | -54.93 Million | -142.47 Million | -209.52 Million | -189.77 Million | -142.53 Million | -106.97 Million |
| Depreciation & Amortization | 12.14 Million | 54.12 Million | 12.15 Million | 9.54 Million | 7.92 Million | 6.22 Million |
| Deferred income taxes | - | - | -151 Thousand | -1.51 Million | -3.49 Million | - |
| Stock-based compensation | 378 Thousand | 246 Thousand | 151 Thousand | 1.51 Million | 3.49 Million | 1.66 Million |
| Change in working capital | -15.43 Million | 28.52 Million | 38.63 Million | 28.18 Million | 16.83 Million | 34.72 Million |
| Other non-cash items | 80.11 Million | -3.15 Million | -6.72 Million | -1.99 Million | 3.14 Million | 1.51 Million |
| Investing Cash Flow | -48.55 Million | -32.66 Million | -30.61 Million | -10.87 Million | -11.16 Million | -7.29 Million |
| Investments in PPE | -32.89 Million | -32.86 Million | -22.12 Million | -9.46 Million | -9.35 Million | -4.69 Million |
| Acquisitions | -16.07 Million | - | -7.31 Million | - | -1.81 Million | -2.6 Million |
| Investment purchases | - | - | -1.17 Million | -1.41 Million | -1.81 Million | -2.6 Million |
| Sales/Maturities of investments | 407 Thousand | 192 Thousand | 22.12 Million | - | 11.69 Million | - |
| Other Investing Activities | -16.07 Million | 192 Thousand | -22.12 Million | -1.41 Million | -9.88 Million | -6.46 Million |
| Financing Cash Flow | -10.54 Million | -31.17 Million | -20.15 Million | 564.01 Million | 153.51 Million | 105.2 Million |
| Debt repayment | -6.68 Million | -26.8 Million | -19.57 Million | -9.6 Million | -2.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -863 Thousand | - | - | - | - | - |
| Common Stock Issuance | -764 Thousand | 300 Thousand | 3.95 Million | 533.2 Million | 156.13 Million | 105.2 Million |
| Other Financing Activities | -1000.00 | -4.66 Million | -4.53 Million | 40.41 Million | 156.13 Million | 105.2 Million |
| Accounts receivables | -11.79 Million | -3.97 Million | 6.8 Million | -2.92 Million | -7.02 Million | 1.1 Million |
| Accounts payables | -10.56 Million | 2.87 Million | -2.06 Million | -4.17 Million | 5.97 Million | 14.36 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 6.92 Million | 29.62 Million | 33.88 Million | 35.28 Million | 17.88 Million | 19.25 Million |
| Cash at beginning of period | 188.7 Million | 306.2 Million | 521.57 Million | 130.13 Million | 105.88 Million | 73.34 Million |
| Cash at end of period | 102.85 Million | 188.7 Million | 306.2 Million | 521.57 Million | 130.13 Million | 105.88 Million |
| Capital Expenditure | -32.89 Million | -32.86 Million | -22.12 Million | -9.46 Million | -9.35 Million | -4.69 Million |
| Effect of forex changes on cash | -1.98 Million | 9.06 Million | 869 Thousand | -7.64 Million | -3.46 Million | -851 Thousand |
| Net cash flow / Change in cash | -85.84 Million | -117.5 Million | -215.36 Million | 391.44 Million | 24.24 Million | 32.54 Million |
| Free Cash Flow | -57.64 Million | -95.58 Million | -187.59 Million | -163.5 Million | -123.98 Million | -69.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.08 Million | -19.8 Million | 2.33 Million | 1.79 Million | -54.93 Million | -3.57 Million |
| Depreciation & Amortization | - | 7.52 Million | 7.69 Million | 5.45 Million | 12.14 Million | 14.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 378 Thousand | 378 Thousand | - |
| Change in working capital | -6.45 Million | 8.94 Million | 4.73 Million | -2.49 Million | -15.43 Million | -6.42 Million |
| Other non-cash items | - | 28.07 Million | 11.99 Million | 11.99 Million | 80.11 Million | -806 Thousand |
| Investing Cash Flow | -4.37 Million | 20.13 Million | -10.89 Million | -7.43 Million | -48.55 Million | -6.31 Million |
| Investments in PPE | - | -3.86 Million | - | -6.81 Million | -32.89 Million | -6.36 Million |
| Acquisitions | - | - | - | -16.07 Million | -16.07 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -533 Thousand | 407 Thousand | 51 Thousand |
| Other Investing Activities | -4.37 Million | 24 Million | -10.89 Million | -533 Thousand | -16.07 Million | 51 Thousand |
| Financing Cash Flow | -265 Thousand | -1.5 Million | -1.97 Million | -1.62 Million | -10.54 Million | -3.85 Million |
| Debt repayment | - | -1.46 Million | - | -1.49 Million | -6.68 Million | -1.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -99 Thousand | -863 Thousand | -764 Thousand |
| Common Stock Issuance | - | - | - | 99 Thousand | -764 Thousand | -1.5 Million |
| Other Financing Activities | -265 Thousand | -41 Thousand | -1.97 Million | -763 Thousand | -1000.00 | 822 Thousand |
| Accounts receivables | - | - | - | -6.77 Million | -11.79 Million | - |
| Accounts payables | - | - | - | - | -10.56 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.45 Million | 8.94 Million | 4.73 Million | 14.84 Million | 6.92 Million | -6.42 Million |
| Cash at beginning of period | 146.08 Million | 103.4 Million | 102.85 Million | 108.67 Million | 188.7 Million | 116.43 Million |
| Cash at end of period | 152.41 Million | 146.08 Million | 103.4 Million | 102.85 Million | 102.85 Million | 108.67 Million |
| Capital Expenditure | - | -3.86 Million | - | -6.81 Million | -32.89 Million | -6.36 Million |
| Effect of forex changes on cash | -1.65 Million | -135 Thousand | 2.05 Million | -2.58 Million | -1.98 Million | -1.28 Million |
| Net cash flow / Change in cash | 6.32 Million | 42.67 Million | 551 Thousand | -5.81 Million | -85.84 Million | -7.76 Million |
| Free Cash Flow | 12.62 Million | 20.86 Million | 11.36 Million | -988 Thousand | -57.64 Million | -2.67 Million |
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