RPLAN — Ranplan AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK96.40m
- SEK102.18m
- SEK14.05m
Annual balance sheet for Ranplan AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.4 | 5.07 | 1.49 | 2.8 | 1.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.4 | 11.8 | 11.8 | 5.55 | 9.17 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35.7 | 20.2 | 16.2 | 12.1 | 13.8 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 35.7 | 20.2 | 16.2 | 12.1 | 13.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.14 | 8.08 | 8.69 | 7.85 | 7.33 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.14 | 19.4 | 22.8 | 33.1 | 14.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.5 | 0.823 | -6.55 | -21 | -1.11 |
| Total Liabilities & Shareholders' Equity | 35.7 | 20.2 | 16.2 | 12.1 | 13.8 |
| Total Common Shares Outstanding |