Ranplan Group AB (STO:RPLAN)
Sweden · Delayed Price · Currency is SEK 0.6900
0.00 (0.00%)
Aug 31, 2026, 11:00 AM CET
Ranplan Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 4.03 | 1.8 | 2.8 | 1.49 | 5.07 | 17.41 |
Cash & Short-Term Investments | 4.03 | 1.8 | 2.8 | 1.49 | 5.07 | 17.41 |
Cash Growth | 3.41% | -35.61% | 87.42% | -70.54% | -70.87% | 567.78% |
Accounts Receivable | 1.31 | 1.38 | 1.5 | 5.62 | 2.97 | 4.61 |
Other Receivables | 2.09 | 9.82 | 6.82 | 8.25 | 11.11 | 13.02 |
Receivables | 3.4 | 11.2 | 8.33 | 13.87 | 14.08 | 17.63 |
Prepaid Expenses | 2.09 | 0.8 | 0.97 | 0.87 | 1.08 | 0.62 |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | 9.51 | 13.8 | 12.1 | 16.23 | 20.23 | 35.66 |
Total Assets | 9.51 | 13.8 | 12.1 | 16.23 | 20.23 | 35.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.44 | 0.54 | 1 | 1.26 | 1.57 | 1.19 |
Accrued Expenses | 3.52 | 1.01 | 1.82 | 2.24 | 2.28 | 2.79 |
Current Unearned Revenue | - | 4.03 | 2.55 | 2.98 | 2.21 | 2.1 |
Other Current Liabilities | 1.46 | 1.75 | 2.49 | 2.21 | 2.02 | 2.07 |
Total Current Liabilities | 5.42 | 7.33 | 7.85 | 8.69 | 8.08 | 8.14 |
Long-Term Debt | 12.13 | 7.59 | 25.28 | 14.09 | 11.33 | - |
Other Long-Term Liabilities | - | - | -0 | - | -0 | 0 |
Total Liabilities | 17.55 | 14.91 | 33.13 | 22.78 | 19.41 | 8.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3.09 | 3.09 | 1.89 | 1.89 | 1.22 | 1.22 |
Additional Paid-In Capital | 187.66 | 187.66 | 152.86 | 152.86 | 133.53 | 133.53 |
Retained Earnings | -198.78 | -191.86 | -175.78 | -161.29 | -133.92 | -107.23 |
Comprehensive Income & Other | - | - | - | -0 | -0 | -0 |
Shareholders' Equity | -8.04 | -1.11 | -21.03 | -6.55 | 0.82 | 27.52 |
Total Liabilities & Equity | 9.51 | 13.8 | 12.1 | 16.23 | 20.23 | 35.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 12.13 | 7.59 | 25.28 | 14.09 | 11.33 | - |
Net Cash (Debt) | -8.1 | -5.78 | -22.48 | -12.6 | -6.26 | 17.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.09 | -0.48 | -0.40 | -0.21 | 0.68 |
Filing Date Shares Outstanding | 77.12 | 77.12 | 47.12 | 47.12 | 30.44 | 30.44 |
Total Common Shares Outstanding | 77.12 | 77.12 | 47.12 | 47.12 | 30.44 | 30.44 |
Working Capital | 4.09 | 6.48 | 4.24 | 7.54 | 12.15 | 27.52 |
Book Value Per Share | -0.10 | -0.01 | -0.45 | -0.14 | 0.03 | 0.90 |
Tangible Book Value | -8.04 | -1.11 | -21.03 | -6.55 | 0.82 | 27.52 |
Tangible Book Value Per Share | -0.10 | -0.01 | -0.45 | -0.14 | 0.03 | 0.90 |
Machinery | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |