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Raketech Group Holding Plc (SE:RAKE)
:RAKE
Sweden Market
RAKE
Raketech Group Holding Plc
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Raketech Group Holding Plc (RAKE) Financial Statements

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Raketech Group Holding Plc Financial Overview

Raketech Group Holding Plc's market cap is currently kr131.15M. The company's EPS TTM is kr0; its P/E ratio is ―; and it has a dividend yield of 19.48%. Raketech Group Holding Plc is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is kr0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 61.18M€ 77.69M€ 559.91M€ 390.78M€ 308.43M
Gross Profit€ 34.78M€ 34.96M€ 215.38M€ 155.25M€ 111.36M
Operating Income€ -55.03M€ 11.66M€ 131.41M€ 94.95M€ 69.51M
EBITDA€ -45.89M€ 23.03M€ 18.71M€ 14.87M€ 12.39M
Net Income€ -56.55M€ 6.61M€ 88.63M€ 72.37M€ 58.94M
Balance Sheet
Cash & Short-Term Investments€ 4.53M€ 13.46M€ 8.06M€ 3.21M€ 4.97M
Total Assets€ 83.57M€ 166.00M€ 148.32M€ 137.50M€ 91.32M
Total Debt€ 2.31M€ 9.94M€ 15.03M€ 15.07M€ 1.93M
Net Debt€ -2.22M€ -3.52M€ 6.97M€ 11.87M€ -3.03M
Total Liabilities€ 37.86M€ 66.70M€ 51.66M€ 52.43M€ 20.50M
Stockholders' Equity€ 45.70M€ 99.30M€ 96.67M€ 85.07M€ 70.83M
Cash Flow
Free Cash Flow€ -205.00K€ 15.46M€ 5.61M€ 29.67K€ -808.23K
Operating Cash Flow€ 16.48M€ 21.02M€ 18.82M€ 14.63M€ 12.41M
Investing Cash Flow€ -16.37M€ -5.56M€ -13.21M€ -28.65M€ -9.81M
Financing Cash Flow€ -9.09M€ -10.00M€ -761.53K€ 12.26M€ -1.83M
Currency in EUR

Raketech Group Holding Plc Earnings and Revenue History

Income Statement >

Raketech Group Holding Plc Debt to Assets

Balance Sheet >

Raketech Group Holding Plc Cash Flow

Cash Flow >

Raketech Group Holding Plc Forecast EPS vs Actual EPS

Earnings >

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