Raketech Group Holding PLC (STO:RAKE)
Sweden
· Delayed Price · Currency is SEK 1.840
+0.075 (4.25%)
Apr 29, 2026, 3:29 PM CET
Raketech Group Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.24 | 4.53 | 13.46 | 8.06 | 3.21 | Upgrade
|
| Short-Term Investments | 2.03 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5.27 | 4.53 | 13.46 | 8.06 | 3.21 | Upgrade
|
| Cash Growth | 16.30% | -66.35% | 66.98% | 151.46% | -35.45% | Upgrade
|
| Accounts Receivable | 2.01 | 3.14 | 4.49 | 3.2 | 2.41 | Upgrade
|
| Other Receivables | 1.92 | 1.61 | 0.2 | 0.23 | 0.42 | Upgrade
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| Receivables | 3.93 | 4.75 | 4.68 | 3.43 | 2.83 | Upgrade
|
| Prepaid Expenses | 1.92 | 3.91 | 7.15 | 4.33 | 3.42 | Upgrade
|
| Total Current Assets | 11.12 | 13.19 | 25.29 | 15.83 | 9.45 | Upgrade
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| Property, Plant & Equipment | 0.68 | 0.93 | 0.2 | 0.37 | 0.43 | Upgrade
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| Long-Term Investments | 0.64 | - | - | - | - | Upgrade
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| Goodwill | - | - | 1.21 | 1.21 | 1.2 | Upgrade
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| Other Intangible Assets | 44.73 | 69.01 | 139.29 | 130.91 | 120.89 | Upgrade
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| Long-Term Accounts Receivable | 5.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.38 | 0.43 | 0.29 | - | - | Upgrade
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| Total Assets | 62.7 | 83.57 | 166.29 | 148.32 | 131.97 | Upgrade
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| Accounts Payable | 0.48 | 0.76 | 0.68 | 0.69 | 0.39 | Upgrade
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| Accrued Expenses | 1.55 | 2.91 | 5.49 | 3.26 | 2.76 | Upgrade
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| Current Portion of Long-Term Debt | 1.12 | 0.4 | 9.83 | 14.79 | 14.74 | Upgrade
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| Current Portion of Leases | 0.08 | 0.16 | 0.11 | 0.14 | 0.13 | Upgrade
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| Current Income Taxes Payable | 0.94 | 0.86 | 0.45 | 0.36 | 0.28 | Upgrade
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| Other Current Liabilities | 8.54 | 8.17 | 18.68 | 6.09 | 14.81 | Upgrade
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| Total Current Liabilities | 12.71 | 13.26 | 35.25 | 25.33 | 33.11 | Upgrade
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| Long-Term Debt | 2.56 | 1.27 | - | - | - | Upgrade
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| Long-Term Leases | 0.31 | 0.48 | - | 0.1 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.06 | 1.79 | 3.57 | 3.09 | 1.9 | Upgrade
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| Other Long-Term Liabilities | 12.77 | 21.06 | 28.17 | 23.14 | 11.69 | Upgrade
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| Total Liabilities | 30.4 | 37.86 | 66.99 | 51.66 | 46.91 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 51.45 | 51.45 | 48.95 | 48.59 | 46.38 | Upgrade
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| Retained Earnings | -20.78 | -7.68 | 48.87 | 46.24 | 37.9 | Upgrade
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| Comprehensive Income & Other | 1.54 | 1.85 | 1.4 | 1.76 | 0.71 | Upgrade
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| Total Common Equity | 32.3 | 45.71 | 99.3 | 96.67 | 85.07 | Upgrade
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| Minority Interest | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | 32.3 | 45.71 | 99.3 | 96.67 | 85.07 | Upgrade
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| Total Liabilities & Equity | 62.7 | 83.57 | 166.29 | 148.32 | 131.97 | Upgrade
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| Total Debt | 4.07 | 2.31 | 9.94 | 15.03 | 15.07 | Upgrade
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| Net Cash (Debt) | 1.2 | 2.22 | 3.52 | -6.97 | -11.87 | Upgrade
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| Net Cash Growth | -45.84% | -36.84% | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.07 | -0.16 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 45.22 | 45.22 | 42.72 | 42.32 | 41.3 | Upgrade
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| Total Common Shares Outstanding | 45.22 | 45.22 | 42.72 | 42.32 | 41.3 | Upgrade
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| Working Capital | -1.59 | -0.07 | -9.96 | -9.5 | -23.66 | Upgrade
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| Book Value Per Share | 0.71 | 1.01 | 2.32 | 2.28 | 2.06 | Upgrade
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| Tangible Book Value | -12.44 | -23.31 | -41.2 | -35.45 | -37.02 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.52 | -0.96 | -0.84 | -0.90 | Upgrade
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| Machinery | 0.32 | 0.3 | 0.29 | 0.27 | 0.17 | Upgrade
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| Leasehold Improvements | 0.22 | 0.21 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.