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Ranplan Group AB (SE:RPLAN)
:RPLAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 21.29M | kr 28.66M | kr 20.50M | kr 17.67M | kr 15.31M |
| Gross Profit | kr 21.25M | kr 27.74M | kr 18.92M | kr 16.87M | kr 15.10M |
| Operating Income | kr -17.80M | kr -10.12M | kr -24.36M | kr -26.38M | kr -21.96M |
| EBITDA | kr -17.80M | kr -10.12M | kr -18.21M | kr -18.02M | kr -21.91M |
| Net Income | kr -16.08M | kr -12.55M | kr -27.37M | kr -26.68M | kr -23.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.80M | kr 2.80M | kr 1.49M | kr 5.07M | kr 17.41M |
| Total Assets | kr 13.80M | kr 14.03M | kr 16.23M | kr 20.23M | kr 35.66M |
| Total Debt | kr 7.59M | kr 25.28M | kr 14.09M | kr 11.33M | kr 0.00 |
| Net Debt | kr 5.78M | kr 22.48M | kr 12.60M | kr 6.26M | kr -17.41M |
| Total Liabilities | kr 14.91M | kr 33.13M | kr 22.78M | kr 19.41M | kr 8.14M |
| Stockholders' Equity | kr -1.11M | kr -19.10M | kr -6.55M | kr 823.00K | kr 27.52M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -7.45M | kr -23.33M | kr -23.35M | kr -26.75M |
| Operating Cash Flow | kr -17.78M | kr -7.45M | kr -23.33M | kr -23.35M | kr -26.75M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Financing Cash Flow | kr 16.79M | kr 8.75M | kr 19.75M | kr 11.02M | kr 41.32M |