Ranplan Group AB (STO:RPLAN)

Ranplan Group AB Balance Sheet

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
Cash & Equivalents	1.8	2.8	1.49	5.07	17.41
Cash & Short-Term Investments	1.8	2.8	1.49	5.07	17.41
Cash Growth	-35.61%	87.42%	-70.54%	-70.87%	567.78%
Accounts Receivable	1.38	1.5	5.62	2.97	4.61
Other Receivables	7.79	6.82	8.25	11.11	13.02
Receivables	9.17	8.33	13.87	14.08	17.63
Prepaid Expenses	2.83	0.97	0.87	1.08	0.62
Other Current Assets	0	-	-	-	-
Total Current Assets	13.8	12.1	16.23	20.23	35.66
Total Assets	13.8	12.1	16.23	20.23	35.66
Accounts Payable	0.54	1	1.26	1.57	1.19
Accrued Expenses	5.04	1.82	2.24	2.28	2.79
Current Unearned Revenue	-	2.55	2.98	2.21	2.1
Other Current Liabilities	1.75	2.49	2.21	2.02	2.07
Total Current Liabilities	7.33	7.85	8.69	8.08	8.14
Long-Term Debt	7.59	25.28	14.09	11.33	-
Other Long-Term Liabilities	-	-0	-	-0	0
Total Liabilities	14.91	33.13	22.78	19.41	8.14
Common Stock	3.09	1.89	1.89	1.22	1.22
Additional Paid-In Capital	187.66	152.86	152.86	133.53	133.53
Retained Earnings	-191.86	-175.78	-161.29	-133.92	-107.23
Comprehensive Income & Other	-	-	-0	-0	-0
Shareholders' Equity	-1.11	-21.03	-6.55	0.82	27.52
Total Liabilities & Equity	13.8	12.1	16.23	20.23	35.66
Total Debt	7.59	25.28	14.09	11.33	-
Net Cash (Debt)	-5.78	-22.48	-12.6	-6.26	17.41
Net Cash Per Share	-0.09	-0.48	-0.40	-0.21	0.68
Filing Date Shares Outstanding	77.12	47.12	47.12	30.44	30.44
Total Common Shares Outstanding	77.12	47.12	47.12	30.44	30.44
Working Capital	6.48	4.24	7.54	12.15	27.52
Book Value Per Share	-0.01	-0.45	-0.14	0.03	0.90
Tangible Book Value	-1.11	-21.03	-6.55	0.82	27.52
Tangible Book Value Per Share	-0.01	-0.45	-0.14	0.03	0.90
Machinery	-	0.8	0.8	0.8	0.8

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