Ranplan Group AB (STO:RPLAN)

Ranplan Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	14.05	12.88	15.64	17.67	15.32
Other Revenue	7.24	10.1	4.86	3.01	7.41
Revenue	21.29	22.97	20.5	20.68	22.73
Revenue Growth (YoY)	-7.31%	12.05%	-0.86%	-9.00%	22.47%
Cost of Revenue	0.04	0.92	1.58	0.8	0.22
Gross Profit	21.25	22.05	18.92	19.88	22.51
Selling, General & Admin	15.23	15.68	20.1	21.42	19.19
Research & Development	23.82	22.69	29.25	34.01	34.27
Other Operating Expenses	-3.25	-4.26	-6.06	-9.17	-8.98
Operating Expenses	35.81	34.1	43.28	46.26	44.48
Operating Income	-14.56	-12.05	-24.36	-26.38	-21.97
Interest Expense	-1.52	-2.44	-3.01	-0.33	-2.03
Other Non Operating Income (Expenses)	-	-	-0	0.02	0.04
EBT Excluding Unusual Items	-16.08	-14.49	-27.37	-26.7	-23.96
Pretax Income	-16.08	-14.49	-27.37	-26.7	-23.96
Net Income	-16.08	-14.49	-27.37	-26.7	-23.96
Net Income to Common	-16.08	-14.49	-27.37	-26.7	-23.96
Shares Outstanding (Basic)	62	47	31	30	26
Shares Outstanding (Diluted)	62	47	31	30	26
Shares Change (YoY)	32.34%	50.22%	2.53%	17.76%	22.87%
EPS (Basic)	-0.26	-0.31	-0.88	-0.88	-0.93
EPS (Diluted)	-0.26	-0.31	-0.88	-0.88	-0.93
Free Cash Flow	-17.78	-7.45	-23.33	-23.35	-26.52
Free Cash Flow Per Share	-0.29	-0.16	-0.75	-0.77	-1.03
Gross Margin	99.81%	96.00%	92.29%	96.13%	99.05%
Operating Margin	-68.36%	-52.45%	-118.82%	-127.58%	-96.65%
Profit Margin	-75.51%	-63.06%	-133.51%	-129.09%	-105.42%
Free Cash Flow Margin	-83.52%	-32.42%	-113.78%	-112.93%	-116.69%
EBITDA	-	-	-	-	-21.91
EBITDA Margin	-	-	-	-	-96.41%
D&A For EBITDA	-	-	-	-	0.05
EBIT	-14.56	-12.05	-24.36	-26.38	-21.97
EBIT Margin	-68.36%	-52.45%	-118.82%	-127.58%	-96.65%
Revenue as Reported	25.64	26.73	26.6	29.02	32.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.