RanLOS AB (publ) (STO:RLOS.B)
Sweden
· Delayed Price · Currency is SEK 3.880
-0.120 (-3.00%)
At close: Apr 23, 2025
RanLOS AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 5.28 | 4.25 | 0.57 | 5.47 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 5.28 | 4.25 | 0.57 | 5.47 | 1.46 | Upgrade
|
| Cash Growth | 24.26% | 644.74% | -89.58% | 274.19% | - | Upgrade
|
| Accounts Receivable | 1.19 | 0.02 | 1.03 | - | - | Upgrade
|
| Other Receivables | - | 0.29 | 0.16 | 0.11 | 0.09 | Upgrade
|
| Receivables | 1.19 | 0.32 | 1.19 | 0.11 | 0.09 | Upgrade
|
| Inventory | 0.29 | 0.54 | 0.17 | 0.52 | 0.52 | Upgrade
|
| Prepaid Expenses | - | 0.83 | 0.17 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 6.76 | 5.93 | 2.1 | 6.17 | 2.12 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.51 | 0.81 | 0.33 | 0.51 | Upgrade
|
| Other Intangible Assets | 0.96 | 1.49 | 2.02 | 2.54 | - | Upgrade
|
| Long-Term Deferred Charges | 8.74 | 5.93 | 3.42 | 2.77 | 2.57 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 16.8 | 13.86 | 8.34 | 11.81 | 5.2 | Upgrade
|
| Accounts Payable | - | 1.06 | 0.39 | 0.33 | 0.34 | Upgrade
|
| Accrued Expenses | - | 0.69 | 0.42 | 0.16 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.93 | 0.69 | 0.77 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 3.77 | 0.1 | 1.72 | 0.78 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.77 | 1.94 | 3.53 | 1.98 | 1.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 1.79 | - | - | 0.43 | 1 | Upgrade
|
| Total Liabilities | 5.56 | 1.94 | 3.53 | 2.41 | 2.79 | Upgrade
|
| Common Stock | 2.41 | 0.8 | 0.56 | 0.14 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 33.76 | 28.16 | 16.12 | 16.54 | 5.95 | Upgrade
|
| Retained Earnings | -24.92 | -17.05 | -11.87 | -7.28 | -3.64 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 11.25 | 11.92 | 4.81 | 9.4 | 2.41 | Upgrade
|
| Total Liabilities & Equity | 16.8 | 13.86 | 8.34 | 11.81 | 5.2 | Upgrade
|
| Total Debt | - | - | 0.93 | 0.69 | 1.27 | Upgrade
|
| Net Cash (Debt) | 5.28 | 4.25 | -0.36 | 4.78 | 0.19 | Upgrade
|
| Net Cash Growth | 24.26% | - | - | 2417.76% | - | Upgrade
|
| Net Cash Per Share | 1.31 | 2.28 | - | 339.22 | - | Upgrade
|
| Filing Date Shares Outstanding | 6.03 | 2.01 | 1.41 | 0.01 | - | Upgrade
|
| Total Common Shares Outstanding | 6.03 | 2.01 | 1.41 | 0.01 | - | Upgrade
|
| Working Capital | 2.99 | 3.99 | -1.44 | 4.19 | 0.83 | Upgrade
|
| Book Value Per Share | 1.87 | 5.93 | 3.41 | 667.41 | - | Upgrade
|
| Tangible Book Value | 10.28 | 10.43 | 2.79 | 6.86 | 2.41 | Upgrade
|
| Tangible Book Value Per Share | 1.71 | 5.19 | 1.98 | 486.99 | - | Upgrade
|
| Machinery | - | 1.71 | 1.71 | 0.92 | 0.92 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.