Readly International AB (publ) ^RDLYF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	65.445 M ^{18.00 %}	55.461 M ^{9.33 %}	50.726 M ^{19.08 %}	42.597 M ^{51.41 %}	28.134 M
Net income	-5.422 M ^{52.65 %}	-11.449 M ^{52.65 %}	-24.177 M ^{-0.57 %}	-24.039 M ^{-53.54 %}	-15.657 M
Income before tax	-5.610 M ^{51.71 %}	-11.616 M ^{51.91 %}	-24.156 M ^{-0.64 %}	-24.002 M ^{-53.62 %}	-15.625 M
Income before tax ratio	-0.09 ^{59.08 %}	-0.21 ^{56.02 %}	-0.48 ^{15.49 %}	-0.56 ^{-1.46 %}	-0.56
EBITDA	-2.599 M ^{95.18 %}	-53.909 M ^{72.50 %}	-196.055 M ^{-6.00 %}	-184.964 M ^{-1 192.04 %}	-14.316 M
Net income ratio	-0.08 ^{59.87 %}	-0.21 ^{56.69 %}	-0.48 ^{15.54 %}	-0.56 ^{-1.41 %}	-0.56
Ratio EBITDA	-0.04 ^{95.91 %}	-0.97 ^{74.85 %}	-3.86 ^{10.99 %}	-4.34 ^{-753.34 %}	-0.51
Gross profit ratio	-0.03 ^{78.54 %}	-0.16 ^{64.62 %}	-0.44 ^{7.07 %}	-0.48 ^{8.23 %}	-0.52
Weighted average shs out dil	37.905 M ^{0.00 %}	37.905 M ^{1.55 %}	37.328 M ^{22.52 %}	30.467 M ^{515.75 %}	4.948 M
Weighted average shs out	37.905 M ^{0.00 %}	37.905 M ^{1.55 %}	37.328 M ^{22.52 %}	30.467 M ^{515.75 %}	4.948 M
EPS diluted	-0.14 ^{53.33 %}	-0.30 ^{53.85 %}	-0.65 ^{17.72 %}	-0.79 ^{75.00 %}	-3.16
Earnings per share	-0.14 ^{53.33 %}	-0.30 ^{53.85 %}	-0.65 ^{17.72 %}	-0.79 ^{75.00 %}	-3.16
Gross profit	-2.208 M ^{74.68 %}	-8.720 M ^{61.32 %}	-22.545 M ^{-10.66 %}	-20.372 M ^{-38.95 %}	-14.662 M
Income tax expense	-218.916 K ^{-36.61 %}	-160.249 K ^{-820.54 %}	22.240 K ^{-39.72 %}	36.894 K ^{15.12 %}	32.047 K
Cost of revenue	67.652 M ^{5.41 %}	64.181 M ^{-12.41 %}	73.271 M ^{16.36 %}	62.969 M ^{47.14 %}	42.795 M
General and administrative expenses	0.000 ^{-100.00 %}	164.182 M ^{-35.05 %}	252.769 M ^{14.78 %}	220.224 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	0.000	0.000 ^{100.00 %}	0.000
Operating expenses	1.590 M ^{31.07 %}	1.213 M ^{-99.66 %}	359.901 M ^{62 296.15 %}	576.800 K ^{15 483 357 102 080 100.00 %}	0.000
Cost and expenses	69.243 M ^{5.89 %}	65.394 M ^{-10.75 %}	73.271 M ^{15.30 %}	63.546 M ^{48.49 %}	42.795 M
Research and development expenses	1.590 M ^{31.07 %}	1.213 M	0.000 ^{-100.00 %}	576.800 K	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	164.182 M ^{-35.05 %}	252.769 M ^{14.78 %}	220.224 M	0.000
Interest income	1.945 M ^{12 709.54 %}	15.184 K ^{-78.62 %}	71.014 K	0.000	0.000
Interest expense	1.715 M ^{363.44 %}	370.062 K ^{-53.47 %}	795.362 K ^{-1.76 %}	809.614 K ^{1 823.58 %}	42.089 K
Depreciation and amortization	1.199 M ^{6.15 %}	1.129 M ^{-15.61 %}	1.338 M ^{128.45 %}	585.810 K ^{69.31 %}	346.008 K
Operating income	-3.798 M ^{61.77 %}	-9.933 M ^{55.94 %}	-22.545 M ^{-7.62 %}	-20.949 M ^{-42.88 %}	-14.662 M
Operating income ratio	-0.06 ^{67.60 %}	-0.18 ^{59.70 %}	-0.44 ^{9.63 %}	-0.49 ^{5.63 %}	-0.52
Total other income expenses net	48.683 M ^{-62.80 %}	130.855 M ^{-29.41 %}	185.372 M ^{11.82 %}	165.773 M ^{17 311.68 %}	-963.140 K
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-8.756 M ^{43.75 %}	-15.565 M ^{44.48 %}	-28.036 M ^{52.28 %}	-58.757 M ^{-337.52 %}	-13.429 M
Total investments	963.410 K ^{2.17 %}	942.967 K ^{-7.88 %}	1.024 M ^{9.50 %}	934.788 K ^{39.70 %}	669.155 K
Total debt	1.396 M ^{-43.15 %}	2.456 M ^{-56.74 %}	5.678 M ^{19.46 %}	4.753 M ^{907.06 %}	471.955 K
Accumulated other comprehensive income loss	117.801 M ^{3.23 %}	114.110 M ^{-12.55 %}	130.487 M ^{759 959.39 %}	17.168 K ^{136.34 %}	7.264 K
Retained earnings	-114.530 M ^{-8.49 %}	-105.571 M ^{2.78 %}	-108.591 M ^{-16.32 %}	-93.357 M ^{-53.51 %}	-60.815 M
Common stock	112.221 K ^{3.35 %}	108.583 K ^{-13.26 %}	125.183 K ^{-7.46 %}	135.280 K ^{55.00 %}	87.276 K
Total equity	3.425 M ^{-60.40 %}	8.648 M ^{-61.06 %}	22.209 M ^{-52.24 %}	46.502 M ^{694.76 %}	5.851 M
Other non current liabilities	14.179 M ^{-44.41 %}	25.508 M ^{-39.62 %}	42.246 M ^{87.02 %}	22.589 M	0.000
Long term debt	14.478 M ^{-45.02 %}	26.333 M ^{-38.49 %}	42.812 M ^{1 750.31 %}	2.314 M	0.000
Total non current liabilities	1.531 M ^{-42.59 %}	2.667 M ^{-47.38 %}	5.069 M ^{67.17 %}	3.032 M ^{1 736.07 %}	165.152 K
Other current liabilities	236.865 M ^{-7.69 %}	256.601 M ^{3.01 %}	249.093 M ^{54.62 %}	161.098 M ^{1 932.05 %}	7.928 M
Deferred revenue	2.931 M ^{7.53 %}	2.726 M ^{-5.82 %}	2.894 M ^{8.40 %}	2.670 M ^{75.74 %}	1.519 M
Short term debt	719.621 K ^{-22.23 %}	925.299 K ^{-69.71 %}	3.054 M ^{27.94 %}	2.387 M ^{678.17 %}	306.803 K
Total current liabilities	24.087 M ^{-4.68 %}	25.269 M ^{-11.64 %}	28.599 M ^{38.71 %}	20.617 M ^{59.98 %}	12.887 M
Total liabilities	25.618 M ^{-8.30 %}	27.937 M ^{-17.02 %}	33.668 M ^{42.36 %}	23.650 M ^{81.19 %}	13.052 M
Other non current assets	-121.277 M ^{-6 063 761.17 %}	-2.000 K ^{100.00 %}	-81.068 M ^{-8 106 700.00 %}	-1.000 K ^{-214 748 364 799 900.00 %}	0.000
Long term investments	963.410 K ^{2.17 %}	942.967 K ^{-7.88 %}	1.024 M ^{9.50 %}	934.788 K ^{39.70 %}	669.155 K
Intangible assets	84.717 M ^{-9.40 %}	93.502 M ^{15.89 %}	80.679 M ^{267.96 %}	21.926 M ^{1 062.50 %}	1.886 M
GoodWill	4.919 M ^{3.06 %}	4.773 M ^{-38.72 %}	7.789 M	0.000	0.000
Goodwill and intangible assets	134.558 M ^{-6.22 %}	143.484 M ^{-5.24 %}	151.423 M ^{590.61 %}	21.926 M ^{1 062.50 %}	1.886 M
Property plant equipment net	275.866 K ^{-66.23 %}	816.811 K ^{-39.39 %}	1.348 M ^{87.41 %}	719.143 K ^{-0.81 %}	725.025 K
Total non current assets	14.522 M ^{-6.08 %}	15.462 M ^{-18.80 %}	19.043 M ^{340.44 %}	4.324 M ^{31.81 %}	3.280 M
Other current assets	1.255 M ^{76.52 %}	710.711 K ^{-99.76 %}	298.685 M ^{24 119.67 %}	1.233 M ^{186.46 %}	430.507 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	10.152 M ^{-43.67 %}	18.021 M ^{-46.55 %}	33.714 M ^{-46.92 %}	63.509 M ^{356.86 %}	13.901 M
Cash and short term investments	10.152 M ^{-43.67 %}	18.021 M ^{-46.55 %}	33.714 M ^{-46.92 %}	63.509 M ^{356.86 %}	13.901 M
Total current assets	14.521 M ^{-31.25 %}	21.122 M ^{-42.65 %}	36.834 M ^{-44.05 %}	65.828 M ^{321.35 %}	15.623 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	3.114 M ^{30.29 %}	2.390 M ^{11.32 %}	2.147 M ^{97.75 %}	1.086 M ^{-15.91 %}	1.291 M
Tax assets	1.875 K ^{100.00 %}	-129.779 M ^{-141.75 %}	-53.683 M ^{-178.80 %}	-19.255 M ^{-1 925 530 599.10 %}	1.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	34.003 M ^{-23.71 %}	44.569 M ^{6.89 %}	41.697 M ^{68.27 %}	24.780 M ^{701.05 %}	3.093 M
Tax payables	166.704 K ^{86.49 %}	89.388 K ^{-25.99 %}	120.779 K ^{-17.96 %}	147.213 K ^{271.45 %}	39.632 K
Deferred revenue non current	183.187 K ^{-60.31 %}	461.551 K ^{-41.01 %}	782.480 K	0.000	0.000
Minority interest	40.960 K ^{8 478.01 %}	477.500 ^{-99.75 %}	187.610 K	0.000	0.000
Capital lease obligations	13.985 M ^{-44.64 %}	25.264 M ^{-38.34 %}	40.971 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	30.898 M	0.000 ^{-100.00 %}	177.989 M ^{-62.54 %}	475.109 M ^{613.68 %}	66.572 M
Deferred tax liabilities non current	660.303 K ^{-26.00 %}	892.256 K ^{-23.78 %}	1.171 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	29.043 M ^{-20.62 %}	36.585 M ^{-34.53 %}	55.877 M ^{-20.35 %}	70.152 M ^{271.11 %}	18.903 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	-4.982 M ^{-90.91 %}	-2.610 M ^{-13.21 %}	-2.305 M	0.000	0.000
Stock based compensation	378.000 K ^{53.66 %}	246.000 K ^{62.91 %}	151.000 K	0.000	0.000
Change in working capital	-1.524 M ^{-155.92 %}	2.725 M ^{-35.94 %}	4.253 M ^{23.95 %}	3.431 M ^{90.77 %}	1.799 M
Accounts receivables	-1.164 M ^{-206.85 %}	-379.326 K ^{-150.61 %}	749.560 K ^{310.17 %}	-356.649 K ^{52.45 %}	-750.129 K
Inventory	0.000	0.000	0.000 ^{100.00 %}	0.000	0.000
Accounts payables	-1.043 M ^{-480.22 %}	274.276 K ^{220.70 %}	-227.246 K ^{55.32 %}	-508.611 K ^{-179.64 %}	638.603 K
Other working capital	683.201 K ^{-75.85 %}	2.830 M ^{-24.16 %}	3.731 M ^{-13.17 %}	4.297 M ^{124.93 %}	1.910 M
Other non cash items	7.908 M ^{99.26 %}	3.969 M ^{57.37 %}	2.522 M ^{99.36 %}	1.265 M ^{-0.11 %}	1.266 M
Net cash provided by operating activities	-2.443 M ^{59.21 %}	-5.990 M ^{67.12 %}	-18.218 M ^{2.87 %}	-18.757 M ^{-53.17 %}	-12.246 M
Investments in property plant and equipment	-3.246 M ^{-3.44 %}	-3.138 M ^{-28.84 %}	-2.436 M ^{-111.43 %}	-1.152 M ^{-15.28 %}	-999.353 K
Acquisitions net	-16.074 M	0.000 ^{100.00 %}	-805.271 K	0.000 ^{100.00 %}	-193.461 K
Purchases of investments	1.587 M	0.000 ^{100.00 %}	-1.175 M ^{-581.48 %}	-172.419 K	0.000
Sales maturities of investments	40.170 K ^{119.08 %}	18.336 K ^{-98.44 %}	1.175 M	0.000	0.000
Other investing activites	12.901 M	0.000 ^{100.00 %}	-129.367 K	0.000	0.000
Net cash used for investing activites	-4.793 M ^{-53.61 %}	-3.120 M ^{7.43 %}	-3.370 M ^{-154.48 %}	-1.324 M ^{-11.03 %}	-1.193 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	-75.406 K ^{-376.08 %}	27.313 K ^{-93.48 %}	418.600 K ^{-99.35 %}	64.500 M ^{286.72 %}	16.679 M
Common stock repurchased	-85.178 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.041 M ^{96.66 %}	-31.172 M ^{-54.68 %}	-20.152 M ^{-129.34 %}	68.677 M ^{318.79 %}	16.399 M
Net cash used provided by financing activities	-1.041 M ^{65.02 %}	-2.977 M ^{-34.17 %}	-2.219 M ^{-103.23 %}	68.677 M ^{318.79 %}	16.399 M
Effect of forex changes on cash	-1.988 M ^{-121.94 %}	9.063 M ^{942.92 %}	869.000 K ^{111.36 %}	-7.648 M ^{-40 887 098 371.62 %}	-0.019
Net change in cash	-7.869 M ^{49.85 %}	-15.692 M ^{47.33 %}	-29.796 M ^{-160.06 %}	49.608 M ^{2 433.21 %}	1.958 M
Cash at beginning of period	18.021 M ^{-46.55 %}	33.714 M ^{-46.92 %}	63.509 M ^{356.86 %}	13.901 M ^{16.40 %}	11.943 M
Cash at end of period	10.152 M ^{-43.67 %}	18.021 M ^{-46.55 %}	33.714 M ^{-46.92 %}	63.509 M ^{356.86 %}	13.901 M
Operating cash flow	-2.443 M ^{59.21 %}	-5.990 M ^{67.12 %}	-18.218 M ^{2.87 %}	-18.757 M ^{-53.17 %}	-12.246 M
Capital expenditure	-3.246 M ^{-3.44 %}	-3.138 M ^{-28.84 %}	-2.436 M ^{-111.43 %}	-1.152 M ^{-15.28 %}	-999.353 K
Free CashFlow	-5.689 M ^{37.67 %}	-9.128 M ^{55.80 %}	-20.654 M ^{-3.74 %}	-19.909 M ^{-50.31 %}	-13.245 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	16.837 M ^{8.91 %}	15.459 M ^{1.71 %}	15.199 M ^{0.13 %}	15.180 M ^{2.33 %}	14.835 M ^{14.76 %}	12.926 M ^{-5.61 %}	13.694 M
Net income	176.969 K ^{143.00 %}	-411.585 K ^{75.82 %}	-1.702 M ^{47.44 %}	-3.238 M ^{-17.38 %}	-2.759 M ^{-61.80 %}	-1.705 M ^{34.78 %}	-2.615 M
Income before tax	148.346 K ^{132.13 %}	-461.745 K ^{73.62 %}	-1.751 M ^{46.80 %}	-3.290 M ^{-18.26 %}	-2.782 M ^{-59.06 %}	-1.749 M ^{34.25 %}	-2.660 M
Income before tax ratio	0.01 ^{129.50 %}	-0.03 ^{74.07 %}	-0.12 ^{46.86 %}	-0.22 ^{-15.57 %}	-0.19 ^{-38.60 %}	-0.14 ^{30.35 %}	-0.19
EBITDA	822.861 K ^{-5.15 %}	867.585 K ^{317.68 %}	-398.551 K ^{82.40 %}	-2.265 M ^{-119.46 %}	11.637 M ^{974.62 %}	-1.331 M ^{42.92 %}	-2.331 M
Net income ratio	0.01 ^{139.48 %}	-0.03 ^{76.23 %}	-0.11 ^{47.50 %}	-0.21 ^{-14.71 %}	-0.19 ^{-40.99 %}	-0.13 ^{30.91 %}	-0.19
Ratio EBITDA	0.05 ^{-12.92 %}	0.06 ^{314.02 %}	-0.03 ^{82.43 %}	-0.15 ^{-119.02 %}	0.78 ^{862.11 %}	-0.10 ^{39.53 %}	-0.17
Gross profit ratio	0.02 ^{157.51 %}	-0.03 ^{73.83 %}	-0.11 ^{48.92 %}	-0.22 ^{21.35 %}	-0.28 ^{-91.33 %}	-0.15 ^{31.24 %}	-0.21
Weighted average shs out dil	37.905 M ^{0.00 %}	37.905 M ^{0.00 %}	37.905 M ^{0.00 %}	37.905 M ^{0.00 %}	37.905 M ^{0.00 %}	37.905 M ^{0.00 %}	37.905 M
Weighted average shs out	37.905 M ^{0.00 %}	37.905 M ^{0.00 %}	37.905 M ^{0.00 %}	37.905 M ^{0.00 %}	37.905 M ^{0.00 %}	37.905 M ^{0.00 %}	37.905 M
EPS diluted	0.00 ^{143.12 %}	-0.01 ^{75.72 %}	-0.04 ^{47.42 %}	-0.09 ^{-17.31 %}	-0.07 ^{-61.78 %}	-0.05 ^{34.78 %}	-0.07
Earnings per share	0.00 ^{143.12 %}	-0.01 ^{75.72 %}	-0.04 ^{47.42 %}	-0.09 ^{-17.31 %}	-0.07 ^{-61.78 %}	-0.05 ^{34.78 %}	-0.07
Gross profit	284.552 K ^{162.64 %}	-454.267 K ^{73.38 %}	-1.707 M ^{48.85 %}	-3.337 M ^{19.52 %}	-4.146 M ^{-119.58 %}	-1.888 M ^{35.09 %}	-2.909 M
Income tax expense	-66.819 K ^{-40.36 %}	-47.606 K ^{-2.75 %}	-46.334 K ^{6.55 %}	-49.580 K ^{-127.70 %}	-21.774 K ^{49.32 %}	-42.966 K ^{6.93 %}	-46.167 K
Cost of revenue	16.553 M ^{4.02 %}	15.914 M ^{-5.87 %}	16.906 M ^{-8.70 %}	18.517 M ^{-2.44 %}	18.981 M ^{28.12 %}	14.815 M ^{-10.77 %}	16.603 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	31.202 M	0.000 ^{-100.00 %}	36.330 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-68.42 %}	0.000 ^{-100.00 %}	2.756 M	0.000	0.000 ^{100.00 %}	0.000	0.000
Operating expenses	36.544 M ^{-50.12 %}	73.265 M ^{-15.78 %}	86.988 M ^{-5.46 %}	92.012 M ^{-3.12 %}	94.971 M ^{13 596 577 968 947 200 000.00 %}	0.000	0.000
Cost and expenses	16.553 M ^{4.02 %}	15.914 M ^{-5.87 %}	16.906 M ^{-8.70 %}	18.517 M ^{-2.44 %}	18.981 M ^{28.12 %}	14.815 M ^{-10.77 %}	16.603 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000 ^{-100.00 %}	31.202 M	0.000 ^{-100.00 %}	36.330 M	0.000	0.000
Interest income	0.000	0.000 ^{-100.00 %}	175.462 K	0.000 ^{-100.00 %}	1.923 M ^{1 841.38 %}	99.028 K ^{17.13 %}	84.543 K
Interest expense	209.638 K ^{54.17 %}	135.979 K	0.000 ^{-100.00 %}	79.501 K	0.000	0.000	0.000
Depreciation and amortization	538.309 K ^{-59.28 %}	1.322 M ^{1.05 %}	1.308 M ^{22.03 %}	1.072 M ^{-68.99 %}	3.456 M ^{519.71 %}	557.754 K ^{-3.55 %}	578.263 K
Operating income	284.552 K ^{162.64 %}	-454.267 K ^{73.38 %}	-1.707 M ^{48.85 %}	-3.337 M ^{19.52 %}	-4.146 M ^{-119.58 %}	-1.888 M ^{35.09 %}	-2.909 M
Operating income ratio	0.02 ^{157.51 %}	-0.03 ^{73.83 %}	-0.11 ^{48.92 %}	-0.22 ^{21.35 %}	-0.28 ^{-91.33 %}	-0.15 ^{31.24 %}	-0.21
Total other income expenses net	-136.206 K ^{-104.38 %}	3.110 M ^{-83.73 %}	19.116 M ^{41 000.90 %}	46.511 K ^{-96.59 %}	1.364 M ^{880.44 %}	139.124 K ^{-44.05 %}	248.663 K
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	-8.756 M ^{-4.13 %}	-8.409 M ^{7.17 %}	-9.058 M ^{23.88 %}	-11.901 M ^{23.54 %}	-15.565 M ^{7.24 %}	-16.781 M ^{18.80 %}	-20.666 M
Total investments	963.410 K	0.000	0.000	0.000 ^{-100.00 %}	942.967 K	0.000	0.000
Total debt	1.396 M ^{-7.04 %}	1.502 M ^{-11.06 %}	1.689 M ^{-11.77 %}	1.914 M ^{-22.06 %}	2.456 M ^{-14.61 %}	2.876 M ^{-25.24 %}	3.847 M
Accumulated other comprehensive income loss	117.801 M ^{7 823.45 %}	1.487 M ^{-17.54 %}	1.803 M ^{35.82 %}	1.328 M ^{-98.84 %}	114.110 M ^{12 526.59 %}	903.727 K	0.000
Retained earnings	-114.530 M ^{-8.06 %}	-105.991 M ^{0.81 %}	-106.852 M ^{2.20 %}	-109.251 M ^{-3.49 %}	-105.571 M ^{-9.32 %}	-96.568 M	0.000
Common stock	112.221 K ^{8.22 %}	103.694 K ^{-1.19 %}	104.945 K ^{-3.75 %}	109.038 K ^{0.42 %}	108.583 K ^{6.47 %}	101.988 K ^{-7.91 %}	110.743 K
Total equity	3.425 M ^{2.50 %}	3.341 M ^{-20.73 %}	4.215 M ^{-24.85 %}	5.609 M ^{-35.15 %}	8.648 M ^{-17.77 %}	10.517 M ^{-19.38 %}	13.045 M
Other non current liabilities	14.179 M ^{-19.82 %}	17.683 M ^{-10.66 %}	19.792 M ^{-6.15 %}	21.089 M ^{-17.32 %}	25.508 M ^{2 201.83 %}	1.108 M ^{-3.96 %}	1.154 M
Long term debt	14.478 M ^{-19.79 %}	18.050 M ^{-11.25 %}	20.337 M ^{-6.68 %}	21.792 M ^{-17.24 %}	26.333 M ^{2 224.73 %}	1.133 M ^{-16.72 %}	1.360 M
Total non current liabilities	1.531 M ^{-12.53 %}	1.751 M ^{-11.91 %}	1.987 M ^{-10.10 %}	2.211 M ^{-17.13 %}	2.667 M ^{-25.86 %}	3.598 M ^{-11.70 %}	4.074 M
Other current liabilities	236.865 M ^{-1.11 %}	239.518 M ^{1 177.62 %}	18.747 M ^{-92.67 %}	255.871 M ^{-0.28 %}	256.601 M ^{1 207.17 %}	19.630 M ^{-5.48 %}	20.768 M
Deferred revenue	2.931 M	0.000 ^{100.00 %}	0.000	0.000 ^{-100.00 %}	2.726 M	0.000 ^{-100.00 %}	2.000
Short term debt	719.621 K ^{1.07 %}	711.998 K ^{-5.57 %}	753.998 K ^{-6.48 %}	806.231 K ^{-12.87 %}	925.299 K ^{-26.45 %}	1.258 M ^{-33.93 %}	1.904 M
Total current liabilities	24.087 M ^{8.15 %}	22.271 M ^{-2.33 %}	22.801 M ^{-8.92 %}	25.036 M ^{-0.92 %}	25.269 M ^{1.69 %}	24.850 M ^{-10.66 %}	27.814 M
Total liabilities	25.618 M ^{6.64 %}	24.022 M ^{-3.09 %}	24.789 M ^{-9.02 %}	27.246 M ^{-2.47 %}	27.937 M ^{-1.80 %}	28.447 M ^{-10.79 %}	31.889 M
Other non current assets	-121.277 M ^{1.42 %}	-123.028 M ^{6.80 %}	-132.004 M ^{-1.49 %}	-130.071 M ^{-6 503 463.15 %}	-2.000 K ^{99.97 %}	-5.925 M ^{-162.27 %}	9.514 M
Long term investments	963.410 K	0.000	0.000	0.000 ^{-100.00 %}	942.967 K	0.000	0.000
Intangible assets	84.717 M ^{1.10 %}	83.798 M ^{-8.74 %}	91.822 M ^{-2.29 %}	93.972 M ^{0.50 %}	93.502 M ^{524.18 %}	14.980 M	0.000
GoodWill	4.919 M ^{2.74 %}	4.788 M ^{-4.94 %}	5.037 M ^{2.98 %}	4.891 M ^{2.47 %}	4.773 M ^{-29.54 %}	6.775 M ^{-5.86 %}	7.196 M
Goodwill and intangible assets	134.558 M ^{-1.28 %}	136.301 M ^{-6.90 %}	146.395 M ^{0.98 %}	144.977 M ^{1.04 %}	143.484 M ^{559.56 %}	21.754 M ^{202.32 %}	7.196 M
Property plant equipment net	275.866 K ^{-2.36 %}	282.537 K ^{4.33 %}	270.808 K ^{-24.44 %}	358.378 K ^{-56.12 %}	816.811 K ^{-3.74 %}	848.562 K ^{-16.01 %}	1.010 M
Total non current assets	14.522 M ^{7.13 %}	13.556 M ^{-7.54 %}	14.662 M ^{-3.94 %}	15.264 M ^{-1.28 %}	15.462 M ^{-7.29 %}	16.678 M ^{-5.88 %}	17.721 M
Other current assets	1.255 M ^{-53.69 %}	2.709 M ^{-98.11 %}	143.407 M ^{462.18 %}	25.509 M ^{3 489.22 %}	710.711 K ^{-61.18 %}	1.831 M ^{0.40 %}	1.823 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	10.152 M ^{2.43 %}	9.911 M ^{-7.78 %}	10.747 M ^{-22.21 %}	13.815 M ^{-23.34 %}	18.021 M ^{-8.32 %}	19.657 M ^{-19.81 %}	24.513 M
Cash and short term investments	10.152 M ^{2.43 %}	9.911 M ^{-7.78 %}	10.747 M ^{-22.21 %}	13.815 M ^{-23.34 %}	18.021 M ^{-8.32 %}	19.657 M ^{-19.81 %}	24.513 M
Total current assets	14.521 M ^{5.17 %}	13.807 M ^{-3.73 %}	14.341 M ^{-18.47 %}	17.591 M ^{-16.72 %}	21.122 M ^{-5.22 %}	22.286 M ^{-18.11 %}	27.213 M
Inventory	0.000 ^{100.00 %}	-91.200 ^{50.60 %}	-184.600 ^{-4 955 318 517 650.00 %}	0.000	0.000	0.000	0.000
Net receivables	3.114 M ^{162.34 %}	1.187 M ^{-3.04 %}	1.224 M ^{-7.91 %}	1.329 M ^{-44.38 %}	2.390 M ^{199.43 %}	798.240 K ^{-9.00 %}	877.184 K
Tax assets	1.875 K	0.000	0.000	0.000 ^{100.00 %}	-129.779 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	34.003 M ^{-21.91 %}	43.543 M ^{21.78 %}	35.756 M ^{-21.76 %}	45.700 M ^{2.54 %}	44.569 M ^{1 025.15 %}	3.961 M ^{-22.96 %}	5.142 M
Tax payables	166.704 K	0.000	0.000	0.000 ^{-100.00 %}	89.388 K	0.000	0.000
Deferred revenue non current	183.187 K ^{-1.25 %}	185.500 K ^{30.42 %}	142.234 K ^{-9.12 %}	156.508 K ^{-66.09 %}	461.551 K ^{-4.96 %}	485.635 K ^{-16.72 %}	583.135 K
Minority interest	40.960 K ^{4 391.23 %}	912.000 ^{-72.55 %}	3.323 K ^{-43.20 %}	5.850 K ^{1 125.11 %}	477.500 ^{-74.65 %}	1.884 K ^{-41.39 %}	3.214 K
Capital lease obligations	13.985 M ^{-19.84 %}	17.445 M ^{-10.74 %}	19.545 M ^{-6.22 %}	20.840 M ^{-17.51 %}	25.264 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	30.898 M ^{-71.32 %}	107.740 M ^{-1.30 %}	109.156 M ^{-34.34 %}	166.238 M	0.000 ^{-100.00 %}	106.078 M ^{720.32 %}	12.931 M
Deferred tax liabilities non current	660.303 K ^{-8.65 %}	722.851 K ^{-10.21 %}	805.040 K ^{-5.72 %}	853.893 K ^{-4.30 %}	892.256 K ^{2.42 %}	871.166 K ^{-10.86 %}	977.311 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	29.043 M ^{6.14 %}	27.363 M ^{-5.66 %}	29.004 M ^{-11.72 %}	32.855 M ^{-10.20 %}	36.585 M ^{-6.11 %}	38.965 M ^{-13.28 %}	44.934 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-246.651 K ^{57.93 %}	-586.324 K ^{52.02 %}	-1.222 M ^{-289.33 %}	645.407 K ^{2 205.39 %}	-30.655 K ^{93.63 %}	-480.881 K ^{-120.88 %}	2.303 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	106.892 K ^{774.73 %}	12.220 K ^{111.37 %}	-107.437 K ^{-527.59 %}	25.126 K ^{101.39 %}	-1.808 M ^{-759.22 %}	-210.436 K ^{37.83 %}	-338.464 K
Net cash provided by operating activities	575.519 K ^{71.20 %}	336.163 K ^{119.51 %}	-1.723 M ^{-15.21 %}	-1.496 M ^{-31.08 %}	-1.141 M ^{37.93 %}	-1.839 M ^{-2 457.94 %}	-71.881 K
Investments in property plant and equipment	-673.035 K ^{-15.94 %}	-580.488 K ^{34.75 %}	-889.679 K ^{7.05 %}	-957.177 K ^{-1.04 %}	-947.360 K ^{-44.38 %}	-656.155 K ^{19.18 %}	-811.829 K
Acquisitions net	-1.587 M	0.000 ^{-100.00 %}	1.442 M ^{416.13 %}	-456.000 K ^{-605.28 %}	90.247 K	0.000 ^{100.00 %}	-92.042 K
Purchases of investments	0.800	0.000 ^{-100.00 %}	42.088 K ^{196.25 %}	-43.730 K	0.000	0.000	0.000
Sales maturities of investments	-52.607 K ^{-1 231.04 %}	4.651 K ^{-94.33 %}	82.054 K ^{107.88 %}	-1.042 M ^{-5 094.55 %}	-20.055 K ^{-1 390.52 %}	-1.346 K ^{-130.24 %}	-584.400
Other investing activites	1.578 M ^{197 251 649.99 %}	0.800 ^{100.00 %}	-1.442 M ^{-3 196.46 %}	-43.730 K	0.000 ^{100.00 %}	-0.500 ^{16.67 %}	-0.600
Net cash used for investing activites	-734.130 K ^{-27.49 %}	-575.836 K ^{24.78 %}	-765.536 K ^{69.89 %}	-2.542 M ^{-189.84 %}	-877.167 K ^{-33.41 %}	-657.501 K ^{27.30 %}	-904.456 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	9.771 K ^{114.46 %}	-67.579 K ^{-500.17 %}	-11.260 K	0.000	0.000 ^{-100.00 %}	3.588 K ^{-85.03 %}	23.960 K
Common stock repurchased	-9.771 K ^{85.98 %}	-69.676 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.600	0.000	0.000	0.000	0.000	0.000
Other financing activites	-160.387 K ^{54.38 %}	-351.574 K ^{-41.81 %}	-247.917 K ^{89.60 %}	-2.383 M ^{-156.11 %}	-930.456 K ^{-35.22 %}	-688.088 K ^{-1.18 %}	-680.046 K
Net cash used provided by financing activities	-160.387 K ^{54.38 %}	-351.576 K ^{-41.81 %}	-247.917 K ^{-8.48 %}	-228.529 K ^{75.44 %}	-930.456 K ^{-35.22 %}	-688.088 K ^{-1.18 %}	-680.046 K
Effect of forex changes on cash	-2.582 M ^{-101.25 %}	-1.283 M ^{-163.11 %}	2.033 M ^{1 403.21 %}	-156.000 K ^{-135.54 %}	439.000 K ^{33 769 330.76 %}	-1.300 ^{100.00 %}	-1.959 M
Net change in cash	241.198 K ^{128.84 %}	-836.433 K ^{72.73 %}	-3.068 M ^{27.07 %}	-4.206 M ^{-157.12 %}	-1.636 M ^{66.31 %}	-4.855 M ^{-34.29 %}	-3.616 M
Cash at beginning of period	9.911 M ^{-7.78 %}	10.747 M ^{-22.21 %}	13.815 M ^{-23.34 %}	18.021 M ^{-8.32 %}	19.657 M ^{-19.81 %}	24.513 M ^{-12.85 %}	28.128 M
Cash at end of period	10.152 M ^{2.43 %}	9.911 M ^{-7.78 %}	10.747 M ^{-22.21 %}	13.815 M ^{-23.34 %}	18.021 M ^{-8.32 %}	19.657 M ^{-19.81 %}	24.513 M
Operating cash flow	575.519 K ^{71.20 %}	336.163 K ^{119.51 %}	-1.723 M ^{-15.21 %}	-1.496 M ^{-31.08 %}	-1.141 M ^{37.93 %}	-1.839 M ^{-2 457.94 %}	-71.881 K
Capital expenditure	-673.035 K ^{-15.94 %}	-580.488 K ^{34.75 %}	-889.679 K ^{7.05 %}	-957.177 K ^{-1.04 %}	-947.360 K ^{-44.38 %}	-656.155 K ^{19.18 %}	-811.829 K
Free CashFlow	-97.516 K ^{60.09 %}	-244.325 K ^{90.65 %}	-2.613 M ^{-6.52 %}	-2.453 M ^{-17.45 %}	-2.089 M ^{16.28 %}	-2.495 M ^{-182.31 %}	-883.710 K
	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

Readly International AB (publ) RDLYF

Finances

Readly International AB (publ) ^RDLYF