Readly International AB (publ) (STO: READ)
14.45
-0.25 (-1.70%)
Aug 30, 2024, 5:29 PM CET
Readly International AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.63 | 62.23 | 146.81 | 66.03 | 22.68 | 12.53 | Upgrade
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Cash & Short-Term Investments | 5.63 | 62.23 | 146.81 | 66.03 | 22.68 | 12.53 | Upgrade
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Cash Growth | -94.90% | -57.61% | 122.34% | 191.15% | 81.06% | 19169.23% | Upgrade
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Accounts Receivable | 116.62 | 131.89 | 96.32 | 82.65 | 20.83 | 36.89 | Upgrade
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Other Receivables | 22.5 | 11.66 | 10.53 | 9.1 | 9.73 | 9.34 | Upgrade
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Receivables | 139.13 | 143.55 | 106.85 | 91.74 | 30.56 | 46.23 | Upgrade
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Prepaid Expenses | - | 6.21 | 1.68 | 2.75 | - | - | Upgrade
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Other Current Assets | 0 | 2.24 | 4.04 | 1.92 | 28.65 | 28.85 | Upgrade
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Total Current Assets | 144.76 | 214.22 | 259.37 | 162.44 | 81.89 | 87.6 | Upgrade
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Property, Plant & Equipment | 45.97 | 54.34 | 50.74 | 22.36 | 23.19 | 24.12 | Upgrade
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Other Intangible Assets | 82.35 | 73.64 | 55.09 | 43.76 | 42.33 | 37.71 | Upgrade
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Long-Term Accounts Receivable | 64.38 | 38.78 | 25.13 | 13.13 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 14.79 | 4.09 | 0.3 | 1.18 | 2.84 | 4.08 | Upgrade
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Other Long-Term Assets | 1.58 | 1.36 | 1.02 | 1.01 | 7.83 | 8.21 | Upgrade
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Total Assets | 353.83 | 386.44 | 391.65 | 243.9 | 158.08 | 161.72 | Upgrade
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Accounts Payable | 8.58 | 10.82 | 9.09 | 7.4 | 2.1 | 3.73 | Upgrade
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Accrued Expenses | - | 19.48 | 19.52 | 20.48 | 11.92 | 15.46 | Upgrade
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Short-Term Debt | - | - | - | 30.25 | 12.21 | 18.71 | Upgrade
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Current Portion of Long-Term Debt | 24.03 | 10.4 | 21.96 | - | - | - | Upgrade
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Current Portion of Leases | 18.12 | 19.4 | 11.93 | 9.78 | 10.79 | 9.71 | Upgrade
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Current Income Taxes Payable | 1.44 | 0.69 | 2.69 | 6.39 | 2.37 | - | Upgrade
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Current Unearned Revenue | 24.79 | 28.29 | 19.59 | 24.52 | 15.89 | 19.05 | Upgrade
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Other Current Liabilities | 35.41 | 23.4 | 23.99 | 16.27 | 15.14 | 11.3 | Upgrade
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Total Current Liabilities | 112.37 | 112.49 | 108.78 | 115.08 | 70.4 | 77.97 | Upgrade
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Long-Term Debt | - | 1.99 | 5.96 | - | - | 0.16 | Upgrade
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Long-Term Leases | 23.26 | 29.8 | 30.7 | 9.42 | 12.4 | 14.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.97 | 15.17 | 13.28 | 10.95 | 8.72 | 7.77 | Upgrade
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Other Long-Term Liabilities | 0.3 | 0.5 | 1.18 | 0.85 | - | - | Upgrade
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Total Liabilities | 152.9 | 159.94 | 159.89 | 136.3 | 91.52 | 100.06 | Upgrade
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Common Stock | 0.62 | 0.6 | 0.59 | 0.17 | 0.17 | 0.17 | Upgrade
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Additional Paid-In Capital | 167.19 | 155.15 | 151.04 | 54.86 | 52.76 | 52.7 | Upgrade
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Retained Earnings | 29.04 | 67.94 | 77.28 | 51.36 | 13.77 | 7.81 | Upgrade
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Comprensive Income & Other | 4.09 | 2.82 | 2.84 | 1.2 | -0.13 | 0.98 | Upgrade
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Shareholders' Equity | 200.94 | 226.5 | 231.76 | 107.59 | 66.56 | 61.66 | Upgrade
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Total Liabilities & Equity | 353.83 | 386.44 | 391.65 | 243.9 | 158.08 | 161.72 | Upgrade
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Total Debt | 65.41 | 61.59 | 70.55 | 49.45 | 35.39 | 42.74 | Upgrade
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Net Cash (Debt) | -59.78 | 0.64 | 76.25 | 16.57 | -12.71 | -30.21 | Upgrade
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Net Cash Growth | - | -99.16% | 360.14% | - | - | - | Upgrade
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Net Cash Per Share | -1.73 | 0.02 | 2.15 | 0.50 | -0.40 | -0.94 | Upgrade
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Filing Date Shares Outstanding | 35.13 | 34.2 | 33.92 | 31.06 | 30.86 | 30.85 | Upgrade
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Total Common Shares Outstanding | 35.13 | 34.2 | 33.92 | 31.06 | 30.86 | 30.85 | Upgrade
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Working Capital | 32.39 | 101.74 | 150.59 | 47.36 | 11.49 | 9.64 | Upgrade
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Book Value Per Share | 5.72 | 6.62 | 6.83 | 3.46 | 2.16 | 2.00 | Upgrade
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Tangible Book Value | 118.58 | 152.86 | 176.67 | 63.83 | 24.23 | 23.95 | Upgrade
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Tangible Book Value Per Share | 3.38 | 4.47 | 5.21 | 2.05 | 0.79 | 0.78 | Upgrade
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Machinery | - | 8.21 | 7.31 | 6.12 | 3.96 | 3.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.