Readly International AB (READ) - Total Liabilities
Based on the latest financial reports, Readly International AB (READ) has total liabilities worth Skr223.73 Million SEK (≈ $24.08 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Readly International AB - Total Liabilities Trend (2016–2024)
This chart illustrates how Readly International AB's total liabilities have evolved over time, based on quarterly financial data. See READ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Readly International AB Competitors by Total Liabilities
The table below lists competitors of Readly International AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyprium Metals Ltd
AU:CYM
|
Australia | AU$105.51 Million |
|
Saraswanti Anugerah Makmur Pt
JK:SAMF
|
Indonesia | Rp1.66 Trillion |
|
Daehan Steel
KO:084010
|
Korea | ₩311.32 Billion |
|
Cheng Fwa Industrial Ltd
TWO:5426
|
Taiwan | NT$962.31 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA1.79 Billion |
|
New England Realty Associates LP
NYSE MKT:NEN
|
USA | $576.93 Billion |
|
Finance of America Companies Inc
NYSE:FOA
|
USA | $30.89 Billion |
|
Southland Holdings Inc.
NASDAQ:SLND
|
USA | $1.05 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Readly International AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Readly International AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Readly International AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Readly International AB (2016–2024)
The table below shows the annual total liabilities of Readly International AB from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr223.73 Million ≈ $24.08 Million |
-13.80% |
| 2023-12-31 | Skr259.56 Million ≈ $27.93 Million |
-11.27% |
| 2022-12-31 | Skr292.53 Million ≈ $31.48 Million |
-4.34% |
| 2021-12-31 | Skr305.79 Million ≈ $32.91 Million |
+57.44% |
| 2020-12-31 | Skr194.22 Million ≈ $20.90 Million |
+58.96% |
| 2019-12-31 | Skr122.18 Million ≈ $13.15 Million |
+30.27% |
| 2018-12-31 | Skr93.79 Million ≈ $10.09 Million |
+55.86% |
| 2017-12-31 | Skr60.18 Million ≈ $6.48 Million |
+53.44% |
| 2016-12-31 | Skr39.22 Million ≈ $4.22 Million |
-- |
About Readly International AB
Readly International AB (publ) provides digital subscription services for magazines and newspapers in Sweden, Germany, the United Kingdom, and internationally. The company offers national and international magazines and newspapers to its customers, as well as digital gift cards. It also provides titles from publishers. The company was incorporated in 2012 and is headquartered in Stockholm, Sweden.