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Ranplan Group AB (SE:RPLAN)
:RPLAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 28.66M | kr 20.50M | kr 17.67M | kr 15.31M | kr 9.69M |
| Gross Profit | kr 27.74M | kr 18.92M | kr 16.87M | kr 15.10M | kr 9.40M |
| Operating Income | kr -10.12M | kr -24.36M | kr -26.38M | kr -21.96M | kr -34.06M |
| EBITDA | kr -10.12M | kr -18.21M | kr -18.02M | kr -21.91M | kr -34.01M |
| Net Income | kr -12.55M | kr -27.37M | kr -26.68M | kr -23.96M | kr -36.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.80M | kr 1.49M | kr 5.07M | kr 17.41M | kr 2.61M |
| Total Assets | kr 14.03M | kr 16.23M | kr 20.23M | kr 35.66M | kr 21.47M |
| Total Debt | kr 25.28M | kr 14.09M | kr 11.33M | kr 0.00 | kr 8.11M |
| Net Debt | kr 22.48M | kr 12.60M | kr 6.26M | kr -17.41M | kr 5.51M |
| Total Liabilities | kr 33.13M | kr 22.78M | kr 19.41M | kr 8.14M | kr 21.42M |
| Stockholders' Equity | kr -19.10M | kr -6.55M | kr 823.00K | kr 27.52M | kr 50.00K |
| Cash Flow | |||||
| Free Cash Flow | kr -7.45M | kr -23.33M | kr -23.35M | kr -26.75M | kr -25.15M |
| Operating Cash Flow | kr -7.45M | kr -23.33M | kr -23.35M | kr -26.75M | kr -25.15M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 2.00K |
| Financing Cash Flow | kr 8.75M | kr 19.75M | kr 11.02M | kr 41.32M | kr 18.06M |