Readly International AB (publ)

LEI 549300TT4PAJYUCR4952 · QID Q59348363

FactValuePeriodSource
cash_and_equivalents{"amount": 188706000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 306209000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 521574000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 130132000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -31172000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -20152000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 564012000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -32669000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -30612000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -10877000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -62725000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -165470000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -154044000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 221176000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 334546000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 540619000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 264598000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 259753000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 169320000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
headquarters_address{"city": "STOCKHOLM", "region": "SE-AB", "street": "Gjörwellsgatan 30", "country": "SE", "gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 150129000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 109356000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1182624000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1182091000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1147373000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2914000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2298000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2275000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1058000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 9106000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -654000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 54126000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12155000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9548000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 29629000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 33887000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 35287000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2872000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2064000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4177000.0}2020-12-31esef
ifrs:Assets{"amount": 383086000.0}2022-12-31esef
ifrs:Assets{"amount": 507507000.0}2021-12-31esef
ifrs:Assets{"amount": 576127000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -5.9}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -6.5}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -3.2}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -5.9}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 188706000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 306209000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 521574000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 130132000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31172000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20152000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 564012000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -32669000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30612000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10877000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -62725000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -165470000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -154044000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -91254000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -204101000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -182225000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7314000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -110745000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -216618000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -197352000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -29000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 37000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -110717000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -216655000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -197352000.0}2020-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 175007000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 150129000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 221176000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 334546000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 540619000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 26170000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 33134000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2701000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3266000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3359000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 264598000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 259753000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 169320000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 6988000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 24476000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 16248000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 18684000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 15220000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 20205000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 18684000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 936000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1097000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1209000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 7673000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6615000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3242000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9343000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10632000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 54126000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 12155000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 9905000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -3.2}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -5.9}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 9063000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 869000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 7648000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 117314000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 94977000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 76022000.0}2020-12-31esef
ifrs:Equity{"amount": 90557000.0}2022-12-31esef
ifrs:Equity{"amount": 201714000.0}2021-12-31esef
ifrs:Equity{"amount": 381904000.0}2020-12-31esef
ifrs:Equity{"amount": 54773000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 383086000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 507507000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 576127000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 90552000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 200010000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 381904000.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 734084000.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 675836000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 542378000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 20479000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 21162000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 20813000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 41312000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 11291000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 13466000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 20833000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -9871000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -7347000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 9215000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 2983000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 73000.0}2020-12-31esef
ifrs:Goodwill{"amount": 49982000.0}2022-12-31esef
ifrs:Goodwill{"amount": 70744000.0}2021-12-31esef
ifrs:Goodwill{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 509000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 484000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -536000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1678000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 202000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 303000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -126566000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -216234000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 399091000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 1667000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -945000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity{"amount": 11755000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity{"amount": 13990000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 246000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 151000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1515000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -412000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 36408000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 524483000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 300000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1629000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 18000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 143483000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 151422000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 21925000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 2713000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4124000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4406000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 92000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1137000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 1137000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1111000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 21208000.0}2021-12-31esef
ifrs:Liabilities{"amount": 292529000.0}2022-12-31esef
ifrs:Liabilities{"amount": 305792000.0}2021-12-31esef
ifrs:Liabilities{"amount": 194223000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 11197000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 16721000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 19001000.0}2020-12-31esef
ifrs:Machinery{"amount": 580000.0}2022-12-31esef
ifrs:Machinery{"amount": 997000.0}2021-12-31esef
ifrs:Machinery{"amount": 1364000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 10040000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 5754000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 682000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 5000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 1704000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 161910000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 172961000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 35508000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 5477000.0}2020-12-31esef
ifrs:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 0.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4304a341-61ea-4fce-b77c-0d8c00044f4e

From the Record