Fundies.
English

Readly International AB (publ)

ESEF
Report (type unavailable) · filed 2023-05-09

2 filing records in this dataset, filed from 2022-04-05 to 2023-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

581 million SEK

2022 · SEK

Exact inputs and evidence

Operating margin

-24.53%

2022 · %

Exact inputs and evidence
  • Operating Income: -142471000 SEK Source
  • Revenue: 580740000 SEK Source

Operating cash flow

-62.7 million SEK

2022 · SEK

Exact inputs and evidence
  • Operating Cash Flow: -62725000 SEK Source
Cash and cash equivalents
189 million SEK Source
Exact value

188706000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-09.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +26%

    Prior period

    SEK 460.73 million

    –

    Current period

    SEK 580.74 million

    –

    Exact inputs and evidence

    580740000 − 460727000 = 120013000 SEK

    460727000 SEK · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    580740000 SEK · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +SEK 99.71 million

    Prior period

    −SEK 219.59 million

    –

    Current period

    −SEK 119.88 million

    –

    Exact inputs and evidence

    -119883000 − -219594000 = 99711000 SEK

    -219594000 SEK · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -119883000 SEK · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +SEK 102.75 million

    Prior period

    −SEK 165.47 million

    –

    Current period

    −SEK 62.73 million

    –

    Exact inputs and evidence

    -62725000 − -165470000 = 102745000 SEK

    -165470000 SEK · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -62725000 SEK · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue SEK 580.74 million 100% of revenue
  • Operating costs Derived SEK 723.21 million 125% of revenue
  • Operating income −SEK 142.47 million −25% of revenue
  • Tax, interest and other Derived −SEK 22.59 million −3.9% of revenue
  • Net income −SEK 119.88 million −21% of revenue

Cash

  • Operating cash flow −SEK 62.73 million −11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 154% of revenue.
  • 2021 Operating loss: operating costs were 145% of revenue.
  • 2022 Operating loss: operating costs were 125% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31349828000 539603000 Derived -189775000 7649000 Derived -197424000 Unavailable
Source
2021 2021-01-01 – 2021-12-31460727000 670255000 Derived -209528000 10066000 Derived -219594000 Unavailable
Source
2022 2022-01-01 – 2022-12-31580740000 723211000 Derived -142471000 -22588000 Derived -119883000 Unavailable
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 580.7M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.627.2M470.4M313.6M156.8M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue349828000
2021Revenue460727000
2022Revenue580740000

Revenue growth

Change in revenue from the same financial period one year earlier.

26% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.2%25.7%17.1%8.6%0.0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year31.7%
2022Year over year26%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.5% 2022
Net margin -20.6% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-12%-28%-45%-61%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-54.2%
2021Operating margin-45.5%
2022Operating margin-24.5%
2020Net margin-56.4%
2021Net margin-47.7%
2022Net margin-20.6%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

SEK -62.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2M-34.7M-82.7M-130.7M-178.7M202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow-154044000
2021Operating cash flow-165470000
2022Operating cash flow-62725000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.4% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%62%41%21%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets33.7%
2021Liabilities / assets60.3%
2022Liabilities / assets76.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.45×2.59×1.72×0.86×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities3.19×
2021Current assets / current liabilities1.29×
2022Current assets / current liabilities0.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−SEK 197.42 million
Exact value

Exact value: -197424000 SEK

2020-01-01 – 2020-12-31: -197424000 SEK Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−SEK 154.04 million
Exact value

Exact value: -154044000 SEK

2020-01-01 – 2020-12-31: -154044000 SEK Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−SEK 219.59 million
Exact value

Exact value: -219594000 SEK

2021-01-01 – 2021-12-31: -219594000 SEK Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−SEK 165.47 million
Exact value

Exact value: -165470000 SEK

2021-01-01 – 2021-12-31: -165470000 SEK Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−SEK 119.88 million
Exact value

Exact value: -119883000 SEK

2022-01-01 – 2022-12-31: -119883000 SEK Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−SEK 62.73 million
Exact value

Exact value: -62725000 SEK

2022-01-01 – 2022-12-31: -62725000 SEK Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 213 latest values · 213 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300TT4PAJYUCR4952, esef:549300TT4PAJYUCR4952