Ranplan Group AB (STO:RPLAN)
Sweden
· Delayed Price · Currency is SEK 1.120
0.00 (0.00%)
Feb 26, 2026, 5:29 PM CET
Ranplan Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 1.8 | 2.8 | 1.49 | 5.07 | 17.41 | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 2.8 | 1.49 | 5.07 | 17.41 | Upgrade
|
| Cash Growth | -35.61% | 87.42% | -70.54% | -70.87% | 567.78% | Upgrade
|
| Accounts Receivable | 1.38 | 1.5 | 5.62 | 2.97 | 4.61 | Upgrade
|
| Other Receivables | 7.79 | 6.82 | 8.25 | 11.11 | 13.02 | Upgrade
|
| Receivables | 9.17 | 8.33 | 13.87 | 14.08 | 17.63 | Upgrade
|
| Prepaid Expenses | 2.83 | 0.97 | 0.87 | 1.08 | 0.62 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 13.8 | 12.1 | 16.23 | 20.23 | 35.66 | Upgrade
|
| Total Assets | 13.8 | 12.1 | 16.23 | 20.23 | 35.66 | Upgrade
|
| Accounts Payable | 0.54 | 1 | 1.26 | 1.57 | 1.19 | Upgrade
|
| Accrued Expenses | 5.04 | 1.82 | 2.24 | 2.28 | 2.79 | Upgrade
|
| Current Unearned Revenue | - | 2.55 | 2.98 | 2.21 | 2.1 | Upgrade
|
| Other Current Liabilities | 1.75 | 2.49 | 2.21 | 2.02 | 2.07 | Upgrade
|
| Total Current Liabilities | 7.33 | 7.85 | 8.69 | 8.08 | 8.14 | Upgrade
|
| Long-Term Debt | 7.59 | 25.28 | 14.09 | 11.33 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | 0 | Upgrade
|
| Total Liabilities | 14.91 | 33.13 | 22.78 | 19.41 | 8.14 | Upgrade
|
| Common Stock | 3.09 | 1.89 | 1.89 | 1.22 | 1.22 | Upgrade
|
| Additional Paid-In Capital | 187.66 | 152.86 | 152.86 | 133.53 | 133.53 | Upgrade
|
| Retained Earnings | -191.86 | -175.78 | -161.29 | -133.92 | -107.23 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | -1.11 | -21.03 | -6.55 | 0.82 | 27.52 | Upgrade
|
| Total Liabilities & Equity | 13.8 | 12.1 | 16.23 | 20.23 | 35.66 | Upgrade
|
| Total Debt | 7.59 | 25.28 | 14.09 | 11.33 | - | Upgrade
|
| Net Cash (Debt) | -5.78 | -22.48 | -12.6 | -6.26 | 17.41 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.48 | -0.40 | -0.21 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 77.12 | 47.12 | 47.12 | 30.44 | 30.44 | Upgrade
|
| Total Common Shares Outstanding | 77.12 | 47.12 | 47.12 | 30.44 | 30.44 | Upgrade
|
| Working Capital | 6.48 | 4.24 | 7.54 | 12.15 | 27.52 | Upgrade
|
| Book Value Per Share | -0.01 | -0.45 | -0.14 | 0.03 | 0.90 | Upgrade
|
| Tangible Book Value | -1.11 | -21.03 | -6.55 | 0.82 | 27.52 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.45 | -0.14 | 0.03 | 0.90 | Upgrade
|
| Machinery | - | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.