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Ranplan Group AB (SE:RPLAN)
:RPLAN
Sweden Market
RPLAN
Ranplan Group AB
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Ranplan Group AB (RPLAN) Financial Statements

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Ranplan Group AB Financial Overview

Ranplan Group AB's market cap is currently kr102.57M. The company's EPS TTM is kr-0.126; its P/E ratio is ―; Ranplan Group AB is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 28.66Mkr 20.50Mkr 17.67Mkr 15.31Mkr 9.69M
Gross Profitkr 27.74Mkr 18.92Mkr 16.87Mkr 15.10Mkr 9.40M
Operating Incomekr -10.12Mkr -24.36Mkr -26.38Mkr -21.96Mkr -34.06M
EBITDAkr -10.12Mkr -18.21Mkr 0.00kr -21.91Mkr -34.01M
Net Incomekr -12.55Mkr -27.37Mkr -26.68Mkr -25.95Mkr -39.74M
Balance Sheet
Cash & Short-Term Investmentskr 2.80Mkr 1.49Mkr 5.07Mkr 17.41Mkr 2.61M
Total Assetskr 14.03Mkr 16.23Mkr 20.23Mkr 35.66Mkr 21.47M
Total Debtkr 25.28Mkr 14.09Mkr 11.33Mkr 0.00kr 8.11M
Net Debtkr 22.48Mkr 12.60Mkr 6.26Mkr -17.41Mkr 5.51M
Total Liabilitieskr 33.13Mkr 22.78Mkr 19.41Mkr 8.14Mkr 21.42M
Stockholders' Equitykr -19.10Mkr -6.55Mkr 823.00Kkr 27.52Mkr 50.00K
Cash Flow
Free Cash Flowkr -7.45Mkr -23.33Mkr -23.35Mkr -26.75Mkr -25.15M
Operating Cash Flowkr -7.45Mkr -23.33Mkr -23.35Mkr -26.75Mkr -25.15M
Investing Cash Flowkr 0.00kr 0.00kr 0.00kr 0.00kr 2.00K
Financing Cash Flowkr 8.75Mkr 19.75Mkr 11.02Mkr 41.55Mkr 18.06M
Currency in SEK

Ranplan Group AB Earnings and Revenue History

Income Statement >

Ranplan Group AB Debt to Assets

Balance Sheet >

Ranplan Group AB Cash Flow

Cash Flow >

Ranplan Group AB Forecast EPS vs Actual EPS

Earnings >

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