Readly International AB (publ)
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Readly International AB (publ)
STO:READ
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Price: 17 SEK 0.89% Market Closed
Market Cap: 644.4m SEK
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Balance Sheet

Balance Sheet Decomposition
Readly International AB (publ)

Current Assets 174.4m
Cash & Short-Term Investments 146.1m
Receivables 10.7m
Other Current Assets 17.6m
Non-Current Assets 62.3m
Long-Term Investments 7.4m
PP&E 3.4m
Intangibles 51.5m
Other Non-Current Assets 1k
Current Liabilities 216.7m
Accounts Payable 21.4m
Other Current Liabilities 195.2m
Non-Current Liabilities 1.8m
Long-Term Debt 1.7m
Other Non-Current Liabilities 52k

Balance Sheet
Readly International AB (publ)

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
106
130
522
306
189
103
Cash Equivalents
73
106
130
522
306
189
103
Total Receivables
6
6
7
4
10
12
21
Accounts Receivables
6
4
3
3
7
8
14
Other Receivables
0
2
4
1
3
5
6
Other Current Assets
5
4
9
15
19
20
53
Total Current Assets
84
116
146
541
335
221
147
PP&E Net
0
1
7
6
12
9
3
PP&E Gross
0
1
7
6
12
9
3
Accumulated Depreciation
0
0
1
1
3
6
4
Intangible Assets
16
14
18
22
81
94
85
Goodwill
0
0
0
0
71
50
50
Long-Term Investments
2
4
6
8
9
10
10
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
0
0
0
71
50
50
Total Assets
103
N/A
135
+32%
177
+31%
576
+226%
508
-12%
383
-25%
294
-23%
Liabilities
Accounts Payable
9
23
29
25
42
45
34
Accrued Liabilities
46
64
80
109
155
183
190
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
20
28
10
7
Other Current Liabilities
6
7
8
16
35
27
13
Total Current Liabilities
60
94
121
169
260
265
244
Long-Term Debt
0
0
2
19
24
16
7
Deferred Income Tax
0
0
0
0
11
9
7
Minority Interest
0
0
0
0
2
0
0
Other Liabilities
0
0
0
5
12
3
2
Total Liabilities
60
N/A
94
+56%
122
+30%
194
+59%
307
+58%
293
-5%
260
-11%
Equity
Common Stock
0
1
1
1
1
1
1
Retained Earnings
315
423
569
767
983
1 093
1 160
Additional Paid In Capital
0
0
0
0
1 182
1 183
1 181
Other Equity
357
464
623
1 147
1 182
1 183
12
Total Equity
43
N/A
42
-2%
55
+31%
382
+597%
200
-48%
91
-55%
34
-62%
Total Liabilities & Equity
103
N/A
135
+32%
177
+31%
576
+226%
508
-12%
383
-25%
294
-23%
Shares Outstanding
Common Shares Outstanding
4
4
5
37
38
38
38

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