Ranplan Group AB (STO:RPLAN)
0.7000
0.00 (0.00%)
Aug 11, 2026, 9:00 AM CET
Ranplan Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 23.91 | 25.64 | 26.73 | 26.6 | 29.02 | 32.34 | |
Revenue Growth | -6.75% | -4.05% | 0.46% | -8.34% | -10.25% | 28.83% |
Cost of Revenue | 0.04 | 0.04 | 0.92 | 1.58 | 0.8 | 0.22 |
Gross Profit | 23.87 | 25.6 | 25.81 | 25.02 | 28.22 | 32.12 |
Selling, General & Admin | 13.45 | 15.23 | 15.68 | 20.1 | 21.42 | 19.19 |
Research & Development | 22.47 | 23.82 | 22.69 | 29.25 | 34.01 | 34.27 |
Total Operating Expenses | 35.92 | 39.05 | 38.37 | 49.34 | 55.43 | 53.46 |
Operating Income | -12.83 | -14.56 | -12.05 | -24.36 | -26.38 | -21.97 |
Total Non-Operating Income (Expense) | -1.56 | -2.63 | -1.93 | -3.05 | 0.51 | -2.62 |
Pretax Income | -14.39 | -16.08 | -14.49 | -27.37 | -26.7 | -24.59 |
Net Income | -13.6 | -16.08 | -14.49 | -27.37 | -26.7 | -24.59 |
Net Income to Common | -13.6 | -16.08 | -14.49 | -27.37 | -26.7 | -23.96 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 77 | 62 | 47 | 31 | 30 | 30 |
Shares Outstanding (Diluted) | 77 | 62 | 47 | 31 | 30 | 30 |
Shares Change | 17.41% | 31.23% | 51.48% | 2.19% | - | 26.10% |
EPS (Basic) | -0.18 | -0.26 | -0.31 | -0.88 | -0.88 | -0.93 |
EPS (Diluted) | -0.18 | -0.26 | -0.31 | -0.88 | -0.88 | -0.93 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -11.23 | -17.78 | -7.45 | -23.33 | -23.35 | -26.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.29 | -0.16 | -0.75 | -0.77 | -0.87 |
Gross Margin | 99.82% | 99.84% | 96.56% | 94.06% | 97.24% | 99.34% |
Operating Margin | -53.66% | -56.77% | -45.09% | -91.57% | -90.90% | -67.92% |
Profit Margin | -56.89% | -62.70% | -54.20% | -102.89% | -91.98% | -76.03% |
FCF Margin | -46.96% | -69.36% | -27.87% | -87.68% | -80.46% | -82.01% |
EBITDA | -12.83 | -14.56 | -12.05 | -24.36 | -26.38 | -21.97 |
EBIT | -12.83 | -14.56 | -12.05 | -24.36 | -26.38 | -21.97 |
EBIT Margin | -53.66% | -56.77% | -45.09% | -91.57% | -90.90% | -67.92% |