Readly International AB (publ) (STO:READ)

Readly International AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.42	102.86	188.71	306.21	521.57
Cash & Short-Term Investments	105.42	102.86	188.71	306.21	521.57
Cash Growth	2.49%	-45.49%	-38.37%	-41.29%	300.80%
Accounts Receivable	11.62	14.45	7.67	6.62	3.24
Other Receivables	-	17.1	17.36	12.89	5.68
Receivables	11.62	31.55	25.03	19.5	8.92
Prepaid Expenses	-	12.71	7.44	8.84	10.13
Other Current Assets	22.16	-	-	0	-0
Total Current Assets	139.2	147.12	221.18	334.55	540.62
Property, Plant & Equipment	2.82	2.8	8.55	12.24	5.91
Goodwill	-	49.84	49.98	70.74	-
Other Intangible Assets	48.52	26.76	35.25	40.12	-
Long-Term Deferred Tax Assets	93.29	0.02	-	-	-
Long-Term Deferred Charges	-	57.96	58.25	40.56	21.93
Other Long-Term Assets	9.96	9.76	9.87	9.3	7.68
Total Assets	293.8	294.25	383.09	507.51	576.13
Accounts Payable	13.96	34	44.57	41.7	24.78
Accrued Expenses	-	156.5	150.51	125.7	92.57
Current Portion of Long-Term Debt	-	6.44	6.99	24.48	16.25
Current Portion of Leases	1.37	0.85	2.7	3.27	3.36
Current Income Taxes Payable	-	1.69	0.94	1.1	1.21
Current Unearned Revenue	-	29.7	28.54	26.29	21.93
Other Current Liabilities	207.3	14.86	30.36	37.23	9.23
Total Current Liabilities	222.64	244.04	264.6	259.75	169.32
Long-Term Debt	-	5	11.2	16.72	19
Long-Term Leases	1.09	1.86	4.83	7.11	0.42
Long-Term Deferred Tax Liabilities	-	6.69	9.34	10.63	-
Other Long-Term Liabilities	-	1.97	2.56	11.58	5.48
Total Liabilities	223.73	259.56	292.53	305.79	194.22
Common Stock	1.14	1.14	1.14	1.14	1.11
Additional Paid-In Capital	1,181	1,181	1,183	1,182	1,147
Retained Earnings	-1,113	-1,160	-1,105	-986.3	-766.7
Comprehensive Income & Other	1.01	12.15	12.24	3.08	0.12
Total Common Equity	70.07	34.28	90.55	200.01	381.9
Minority Interest	-	0.42	0.01	1.7	-
Shareholders' Equity	70.07	34.7	90.56	201.71	381.9
Total Liabilities & Equity	293.8	294.25	383.09	507.51	576.13
Total Debt	2.46	14.15	25.72	51.57	39.03
Net Cash (Debt)	102.96	88.71	162.99	254.64	482.54
Net Cash Growth	16.06%	-45.57%	-35.99%	-47.23%	283.84%
Net Cash Per Share	2.72	2.34	4.30	6.82	15.84
Filing Date Shares Outstanding	37.9	37.9	37.9	37.9	37.23
Total Common Shares Outstanding	37.9	37.9	37.9	37.9	37.03
Working Capital	-83.44	-96.92	-43.42	74.79	371.3
Book Value Per Share	1.85	0.90	2.39	5.28	10.31
Tangible Book Value	21.55	-42.32	5.32	89.15	381.9
Tangible Book Value Per Share	0.57	-1.12	0.14	2.35	10.31
Machinery	-	4.24	3.74	3.63	2.66

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