Readly International AB (publ) (STO: READ)

Readly International AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.41	102.86	188.71	306.21	521.57	130.13
Cash & Short-Term Investments	152.41	102.86	188.71	306.21	521.57	130.13
Cash Growth	40.25%	-45.49%	-38.37%	-41.29%	300.80%	22.90%
Accounts Receivable	-	14.45	7.67	6.62	3.24	2.59
Other Receivables	-	17.1	17.36	12.89	5.68	9.5
Receivables	-	31.55	25.03	19.5	8.92	12.09
Prepaid Expenses	-	12.71	7.44	8.84	10.13	4.03
Other Current Assets	33.53	-	-	0	-0	-
Total Current Assets	185.94	147.12	221.18	334.55	540.62	146.25
Property, Plant & Equipment	-	2.8	8.55	12.24	5.91	6.79
Goodwill	-	49.84	49.98	70.74	-	-
Other Intangible Assets	-	26.76	35.25	40.12	-	-
Long-Term Deferred Tax Assets	-	0.02	-	-	-	-
Long-Term Deferred Charges	-	57.96	58.25	40.56	21.93	17.66
Other Long-Term Assets	153.96	9.76	9.87	9.3	7.68	6.26
Total Assets	339.9	294.25	383.09	507.51	576.13	176.96
Accounts Payable	-	34	44.57	41.7	24.78	28.96
Accrued Expenses	-	156.5	150.51	125.7	92.57	71.32
Current Portion of Long-Term Debt	-	6.44	6.99	24.48	16.25	-
Current Portion of Leases	-	0.85	2.7	3.27	3.36	2.87
Current Income Taxes Payable	-	1.69	0.94	1.1	1.21	0.37
Current Unearned Revenue	-	29.7	28.54	26.29	21.93	14.22
Other Current Liabilities	215.46	14.86	30.36	37.23	9.23	2.9
Total Current Liabilities	215.46	244.04	264.6	259.75	169.32	120.64
Long-Term Debt	-	5	11.2	16.72	19	-
Long-Term Leases	-	1.86	4.83	7.11	0.42	1.55
Long-Term Deferred Tax Liabilities	-	6.69	9.34	10.63	-	-
Other Long-Term Liabilities	1.45	1.97	2.56	11.58	5.48	-
Total Liabilities	216.91	259.56	292.53	305.79	194.22	122.18
Common Stock	122.99	1.14	1.14	1.14	1.11	0.82
Additional Paid-In Capital	-	1,181	1,183	1,182	1,147	623.18
Retained Earnings	-	-1,160	-1,105	-986.3	-766.7	-569.28
Comprehensive Income & Other	-	12.15	12.24	3.08	0.12	0.05
Total Common Equity	122.99	34.28	90.55	200.01	381.9	54.77
Minority Interest	-	0.42	0.01	1.7	-	-
Shareholders' Equity	122.99	34.7	90.56	201.71	381.9	54.77
Total Liabilities & Equity	339.9	294.25	383.09	507.51	576.13	176.96
Total Debt	-	14.15	25.72	51.57	39.03	4.42
Net Cash (Debt)	152.41	88.71	162.99	254.64	482.54	125.71
Net Cash Growth	65.30%	-45.57%	-35.99%	-47.23%	283.84%	18.73%
Net Cash Per Share	4.02	2.34	4.30	6.82	15.84	5.08
Filing Date Shares Outstanding	37.9	37.9	37.9	37.9	37.23	18.54
Total Common Shares Outstanding	37.9	37.9	37.9	37.9	37.03	18.54
Working Capital	-29.52	-96.92	-43.42	74.79	371.3	25.61
Book Value Per Share	3.24	0.90	2.39	5.28	10.31	2.95
Tangible Book Value	122.99	-42.32	5.32	89.15	381.9	54.77
Tangible Book Value Per Share	3.24	-1.12	0.14	2.35	10.31	2.95
Machinery	-	4.24	3.74	3.63	2.66	2.57

Source: S&P Capital IQ. Standard template. Financial Sources.