Ranplan Group AB (STO:RPLAN)
Sweden
· Delayed Price · Currency is SEK 1.350
0.00 (0.00%)
Jan 17, 2025, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 2.8 | 1.49 | 5.07 | 17.41 | 2.61 | Upgrade
|
| Cash & Short-Term Investments | 2.8 | 1.49 | 5.07 | 17.41 | 2.61 | Upgrade
|
| Cash Growth | 87.42% | -70.54% | -70.87% | 567.78% | -75.97% | Upgrade
|
| Accounts Receivable | 1.5 | 5.62 | 2.97 | 4.61 | 7.19 | Upgrade
|
| Other Receivables | 6.82 | 8.25 | 11.11 | 13.02 | 10.86 | Upgrade
|
| Receivables | 8.33 | 13.87 | 14.08 | 17.63 | 18.05 | Upgrade
|
| Prepaid Expenses | 0.97 | 0.87 | 1.08 | 0.62 | 0.81 | Upgrade
|
| Total Current Assets | 12.1 | 16.23 | 20.23 | 35.66 | 21.47 | Upgrade
|
| Total Assets | 12.1 | 16.23 | 20.23 | 35.66 | 21.47 | Upgrade
|
| Accounts Payable | 1 | 1.26 | 1.57 | 1.19 | 1.71 | Upgrade
|
| Accrued Expenses | 1.82 | 2.24 | 2.28 | 2.79 | 1.87 | Upgrade
|
| Current Unearned Revenue | 2.55 | 2.98 | 2.21 | 2.1 | 7.89 | Upgrade
|
| Other Current Liabilities | 2.49 | 2.21 | 2.02 | 2.07 | 1.84 | Upgrade
|
| Total Current Liabilities | 7.85 | 8.69 | 8.08 | 8.14 | 13.31 | Upgrade
|
| Long-Term Debt | 25.28 | 14.09 | 11.33 | - | 8.11 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | 33.13 | 22.78 | 19.41 | 8.14 | 21.42 | Upgrade
|
| Common Stock | 1.89 | 1.89 | 1.22 | 1.22 | 0.97 | Upgrade
|
| Additional Paid-In Capital | 152.86 | 152.86 | 133.53 | 133.53 | 82.35 | Upgrade
|
| Retained Earnings | -175.78 | -161.29 | -133.92 | -107.23 | -83.27 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -0 | -0 | - | Upgrade
|
| Shareholders' Equity | -21.03 | -6.55 | 0.82 | 27.52 | 0.05 | Upgrade
|
| Total Liabilities & Equity | 12.1 | 16.23 | 20.23 | 35.66 | 21.47 | Upgrade
|
| Total Debt | 25.28 | 14.09 | 11.33 | - | 8.11 | Upgrade
|
| Net Cash (Debt) | -22.48 | -12.6 | -6.26 | 17.41 | -5.51 | Upgrade
|
| Net Cash Per Share | -0.48 | -0.40 | -0.21 | 0.68 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 47.12 | 47.12 | 30.44 | 30.44 | 24.14 | Upgrade
|
| Total Common Shares Outstanding | 47.12 | 47.12 | 30.44 | 30.44 | 24.14 | Upgrade
|
| Working Capital | 4.24 | 7.54 | 12.15 | 27.52 | 8.16 | Upgrade
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| Book Value Per Share | -0.45 | -0.14 | 0.03 | 0.90 | 0.00 | Upgrade
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| Tangible Book Value | -21.03 | -6.55 | 0.82 | 27.52 | 0.05 | Upgrade
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| Tangible Book Value Per Share | -0.45 | -0.14 | 0.03 | 0.90 | 0.00 | Upgrade
|
| Machinery | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.