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Ranplan Group AB (SE:RPLAN)
:RPLAN
Sweden Market
RPLAN
Ranplan Group AB
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Ranplan Group AB (RPLAN) Cash flow

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Ranplan Group AB Cash Flow

SE:RPLAN's free cash flow for Q2 2025 was kr-4.14M. For the 2025 fiscal year, SE:RPLAN's free cash flow was decreased by kr7.45M and operating cash flow was kr-4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -17.78Mkr -7.45Mkr -23.33Mkr -23.35Mkr -26.75M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Financing Cash Flow
kr 16.79Mkr 8.75Mkr 19.75Mkr 11.02Mkr 41.32M
End Cash Position
kr 1.80Mkr 2.80Mkr 1.49Mkr 5.07Mkr 17.41M
Free Cash Flow
kr 0.00kr -7.45Mkr -23.33Mkr -23.35Mkr -26.75M
Currency in SEK

Ranplan Group AB Cash Flow