READ — Readly International AB (publ) Balance Sheet
0.000.00%
- SEK1.03bn
- SEK1.03bn
- SEK722.13m
- 69
- 53
- 95
- 88
Annual balance sheet for Readly International AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 522 | 306 | 189 | 103 | 105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.83 | 9.65 | 12.3 | 20.6 | 11.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 541 | 335 | 221 | 147 | 139 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.91 | 12.2 | 8.55 | 2.79 | 2.82 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 576 | 508 | 383 | 294 | 294 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 169 | 260 | 265 | 244 | 223 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 194 | 307 | 293 | 260 | 224 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 382 | 200 | 90.6 | 34.3 | 70.1 |
Total Liabilities & Shareholders' Equity | 576 | 508 | 383 | 294 | 294 |
Total Common Shares Outstanding |