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Readly International AB (publ)
STO:READ

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Readly International AB (publ) Logo
Readly International AB (publ)
STO:READ
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Price: 26.5 SEK Market Closed
Market Cap: kr1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
+89%
10Y
-
Financing Cash Flow
+
3Y
-249%
5Y
-
10Y
-

Cash Flow Statement
Readly International AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(143)
(149)
(175)
(193)
(190)
(209)
(204)
(201)
(210)
(197)
(171)
(144)
(142)
(132)
(124)
(107)
(54)
9
0
31
Depreciation & Amortization
8
8
8
9
10
10
10
10
12
15
18
22
54
60
68
76
45
35
0
26
Other Non-Cash Items
3
4
5
4
(2)
2
(3)
0
(3)
(3)
0
(2)
0
0
2
1
(2)
(3)
0
1
Cash Taxes Paid
0
0
0
(0)
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
2
Cash Interest Paid
0
0
3
2
0
5
0
6
4
5
7
5
3
2
1
(0)
2
1
0
1
Change in Working Capital
17
7
15
57
28
41
19
9
35
39
72
44
25
23
(13)
(12)
(14)
5
48
16
Cash from Operating Activities
(115)
N/A
(130)
-14%
(147)
-13%
(123)
+16%
(154)
-25%
(156)
-2%
(177)
-13%
(181)
-2%
(165)
+8%
(146)
+12%
(80)
+45%
(79)
+2%
(63)
+21%
(49)
+22%
(67)
-37%
(43)
+36%
(25)
+42%
46
N/A
55
+20%
75
+37%
Investing Cash Flow
Capital Expenditures
(9)
(11)
(10)
(10)
(9)
(11)
(15)
(18)
(22)
(25)
(27)
(30)
(33)
(36)
(37)
(36)
(33)
(21)
0
(15)
Other Items
(2)
(1)
(0)
(1)
(1)
(2)
(3)
0
(8)
(7)
(6)
(9)
0
(17)
(15)
(15)
(16)
17
4
14
Cash from Investing Activities
(11)
N/A
(12)
-7%
(11)
+8%
(11)
+2%
(11)
-1%
(13)
-17%
(18)
-44%
(18)
+1%
(31)
-69%
(32)
-5%
(33)
-3%
(39)
-17%
(33)
+16%
(52)
-60%
(52)
+0%
(51)
+2%
(49)
+5%
(5)
+91%
(3)
+43%
(1)
+50%
Financing Cash Flow
Net Issuance of Common Stock
156
155
248
516
530
518
427
3
4
2
0
0
0
0
(0)
(2)
(2)
(2)
0
0
Net Issuance of Debt
(3)
(3)
46
38
34
43
(10)
(8)
(24)
(25)
(27)
(28)
(31)
(26)
(21)
(16)
(9)
(7)
0
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
Other
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(4)
(0)
Cash from Financing Activities
154
N/A
153
0%
294
+92%
555
+89%
564
+2%
561
0%
417
-26%
(5)
N/A
(20)
-297%
(23)
-15%
(28)
-19%
(29)
-4%
(31)
-8%
(27)
+14%
(22)
+20%
(18)
+18%
(11)
+40%
(9)
+15%
(5)
+40%
(70)
-1 209%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
(5)
(5)
(8)
(6)
(2)
(5)
1
(1)
5
10
9
7
5
1
(2)
(2)
(3)
(1)
Net Change in Cash
24
N/A
10
-57%
130
+1 163%
416
+219%
391
-6%
386
-1%
219
-43%
(209)
N/A
(215)
-3%
(203)
+6%
(136)
+33%
(136)
+0%
(118)
+14%
(121)
-3%
(135)
-12%
(110)
+18%
(86)
+22%
30
N/A
44
+48%
3
-94%
Free Cash Flow
Free Cash Flow
(124)
N/A
(141)
-14%
(158)
-12%
(133)
+16%
(164)
-23%
(167)
-2%
(193)
-15%
(199)
-3%
(188)
+6%
(171)
+9%
(107)
+37%
(109)
-2%
(96)
+12%
(84)
+12%
(104)
-23%
(78)
+24%
(58)
+27%
24
N/A
55
+124%
59
+9%

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Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
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Summary
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Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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