Readly International AB (OSTO:READ) Ending Cash Position : kr102.9 Mil (As of Dec. 2023)

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What is Readly International AB Ending Cash Position?

Readly International AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr102.9 Mil.

Readly International AB's quarterly Ending Cash Position declined from Jun. 2023 (kr116.4 Mil) to Sep. 2023 (kr108.7 Mil) and declined from Sep. 2023 (kr108.7 Mil) to Dec. 2023 (kr102.9 Mil).

Readly International AB's annual Ending Cash Position declined from Dec. 2021 (kr306.2 Mil) to Dec. 2022 (kr188.7 Mil) and declined from Dec. 2022 (kr188.7 Mil) to Dec. 2023 (kr102.9 Mil).

Readly International AB Ending Cash Position Historical Data

The historical data trend for Readly International AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Readly International AB Ending Cash Position Chart

Readly International AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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130.13

521.57

306.21

188.71

102.86

Readly International AB Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															188.71	144.06	116.44	108.67	102.86

Readly International AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Readly International AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	188.707	+	-85.849
	=	102.9

Readly International AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	108.673	+	-5.815
	=	102.9

Readly International AB Ending Cash Position Related Terms

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Readly International AB (OSTO:READ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Readly International AB (OSTO:READ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5GS1:Germany

Address

Kungsgatan 17, PO Box 33 41, Stockholm, SWE, 111 43

Website

https://readly.com

Readly International AB is a provider of digital subscription services that offer access to digital magazines and newspapers. Its subscription gives the user unlimited access to thousands of magazines in around 16 local languages. Geographically company derived its revenue from Germany, UK, Sweden, France, and Others.

Readly International AB (OSTO:READ) Headlines

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