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 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 |
Operating Revenue | 13.19 | 14.05 | 12.88 | 15.64 | 17.67 | 15.32 |
Other Revenue | 6.49 | 7.24 | 10.1 | 4.86 | 3.01 | 7.41 |
| 19.67 | 21.29 | 22.97 | 20.5 | 20.68 | 22.73 | |
Revenue Growth | -12.44% | -7.32% | 12.05% | -0.86% | -9.00% | 22.47% |
Cost of Revenue | 0.04 | 0.04 | 0.92 | 1.58 | 0.8 | 0.22 |
Gross Profit | 19.63 | 21.25 | 22.05 | 18.92 | 19.88 | 22.51 |
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 |
Other Operating Expenses | -3.45 | -3.25 | -4.26 | -6.06 | -9.17 | -8.98 |
Operating Expenses | 32.46 | 35.81 | 34.1 | 43.28 | 46.26 | 44.48 |
Operating Income | -12.83 | -14.56 | -12.05 | -24.36 | -26.38 | -21.97 |
Interest Expense | -0.77 | -1.52 | -2.44 | -3.01 | -0.33 | -2.03 |
Other Non Operating Income (Expenses) | - | - | -0 | -0 | 0.02 | 0.04 |
EBT Excluding Unusual Items | -13.6 | -16.08 | -14.49 | -27.37 | -26.7 | -23.96 |
Pretax Income | -13.6 | -16.08 | -14.49 | -27.37 | -26.7 | -23.96 |
Net Income | -13.6 | -16.08 | -14.49 | -27.37 | -26.7 | -23.96 |
Net Income to Common | -13.6 | -16.08 | -14.49 | -27.37 | -26.7 | -23.96 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 73 | 62 | 47 | 31 | 30 | 26 |
Shares Outstanding (Diluted) | 73 | 62 | 47 | 31 | 30 | 26 |
Shares Change | 45.70% | 32.34% | 50.22% | 2.53% | 17.76% | 22.87% |
EPS (Basic) | -0.19 | -0.26 | -0.31 | -0.88 | -0.88 | -0.93 |
EPS (Diluted) | -0.19 | -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 Per Share | -0.15 | -0.29 | -0.16 | -0.75 | -0.77 | -1.03 |
Gross Margin | 99.80% | 99.81% | 96.00% | 92.29% | 96.13% | 99.05% |
Operating Margin | -65.22% | -68.36% | -52.45% | -118.82% | -127.58% | -96.65% |
Profit Margin | -69.15% | -75.51% | -63.05% | -133.51% | -129.09% | -105.42% |
Free Cash Flow Margin | -57.08% | -83.52% | -32.42% | -113.78% | -112.93% | -116.69% |
EBITDA | - | - | - | - | - | -21.91 |
EBITDA Margin | - | - | - | - | - | -96.41% |
D&A For EBITDA | - | - | - | - | - | 0.05 |
EBIT | -12.83 | -14.56 | -12.05 | -24.36 | -26.38 | -21.97 |
EBIT Margin | -65.22% | -68.36% | -52.45% | -118.82% | -127.58% | -96.65% |
Revenue as Reported | 23.91 | 25.64 | 26.73 | 26.6 | 29.02 | 32.34 |