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Raketech Group Holding Plc (SE:RAKE)
:RAKE
Sweden Market
RAKE
Raketech Group Holding Plc
RESEARCH TOOLSreports

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 kr74.17M. The company's EPS TTM is kr; its P/E ratio is -0.60; Raketech Group Holding Plc is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 27.01M€ 61.18M€ 77.69M€ 52.64M€ 38.51M
Gross Profit€ 16.40M€ 34.78M€ 44.93M€ 37.94M€ 27.03M
Operating Income€ 2.77M€ -55.03M€ 11.66M€ 12.41M€ 9.36M
EBITDA€ 8.93M€ -45.89M€ 23.03M€ 18.71M€ 14.87M
Net Income€ -13.09M€ -56.55M€ 6.61M€ 8.33M€ 7.13M
Balance Sheet
Cash & Short-Term Investments€ 5.27M€ 4.53M€ 13.46M€ 8.06M€ 3.21M
Total Assets€ 62.70M€ 83.57M€ 166.00M€ 148.32M€ 131.97M
Total Debt€ 4.07M€ 2.31M€ 9.94M€ 15.03M€ 15.07M
Net Debt€ 826.00K€ -2.22M€ -3.52M€ 6.97M€ 11.87M
Total Liabilities€ 30.40M€ 37.86M€ 66.70M€ 51.66M€ 46.91M
Stockholders' Equity€ 32.30M€ 45.70M€ 99.30M€ 96.67M€ 85.07M
Cash Flow
Free Cash Flow€ 6.18M€ -205.00K€ 15.46M€ 5.61M€ 29.67K
Operating Cash Flow€ 7.17M€ 16.48M€ 21.02M€ 18.82M€ 14.63M
Investing Cash Flow€ -503.00K€ -16.37M€ -5.56M€ -13.21M€ -28.65M
Financing Cash Flow€ -7.87M€ -9.09M€ -10.00M€ -761.53K€ 12.26M
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

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Earnings >