Raketech Group Holding PLC
SSE:RAKE.ST
16.18 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 13.459 | 8.061 | 3.205 | 4.966 | 4.191 | 7.526 | 3.1 | 0.057 | 0.026 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.459 | 8.061 | 3.205 | 4.966 | 4.191 | 7.526 | 3.1 | 0.057 | 0.026 |
| Net Receivables
| 4.486 | 3.204 | 2.409 | 1.791 | 2.263 | 1.775 | 2.373 | 0.915 | 1.001 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.775 | -2.373 | -0.915 | -0 |
| Other Current Assets
| 7.349 | 4.565 | 3.837 | 3.124 | 1.887 | 4.323 | 2.61 | 0.94 | 1.001 |
| Total Current Assets
| 25.294 | 15.829 | 9.451 | 9.881 | 8.341 | 11.849 | 5.71 | 0.997 | 1.027 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.203 | 0.373 | 0.432 | 0.028 | 0.452 | 0.241 | 0.319 | 0.04 | 0.022 |
| Goodwill
| 1.206 | 1.214 | 3.879 | 0.286 | 0 | 0.344 | 0 | 0 | 0 |
| Intangible Assets
| 139.294 | 130.907 | 123.736 | 80.868 | 73.407 | 65.673 | 46.393 | 17.534 | 0 |
| Goodwill and Intangible Assets
| 140.5 | 132.121 | 127.615 | 81.154 | 73.407 | 66.017 | 46.393 | 17.534 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.397 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.397 | 0 |
| Other Non-Current Assets
| 0 | -132.494 | 0 | 0.26 | -73.859 | 0 | 0.09 | 0.397 | 0 |
| Total Non-Current Assets
| 140.703 | 132.494 | 128.048 | 81.442 | 73.859 | 66.258 | 46.801 | 17.97 | 0.022 |
| Total Assets
| 165.998 | 148.323 | 137.499 | 91.324 | 82.2 | 78.107 | 52.511 | 18.967 | 1.049 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.683 | 0.687 | 0.386 | 0.304 | 0.122 | 0.229 | 0.186 | 1.837 | 0.699 |
| Short Term Debt
| 9.942 | 14.931 | 14.866 | 1.931 | 0.167 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.644 | 0.68 | 0.25 | 0.206 | 0.184 | 0.159 | 0.949 | 0.802 | 0.089 |
| Deferred Revenue
| 6.334 | 0 | 2.147 | 2.119 | 1.568 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.291 | 9.709 | 14.667 | 5.913 | 5.235 | 6.39 | 7.996 | 7.552 | 0.094 |
| Total Current Liabilities
| 35.25 | 25.327 | 32.066 | 10.266 | 7.092 | 6.619 | 8.182 | 9.389 | 0.794 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.099 | 0.208 | 0 | 3.506 | 7.88 | 28.077 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.28 | 3.093 | 1.902 | 1.553 | 1.094 | 0.838 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.17 | 23.136 | 18.257 | 8.679 | 5.447 | 4.039 | 0.586 | 0.68 | 0 |
| Total Non-Current Liabilities
| 31.45 | 26.328 | 20.367 | 10.231 | 10.047 | 12.757 | 28.662 | 0.68 | 0 |
| Total Liabilities
| 66.7 | 51.655 | 52.433 | 20.498 | 17.139 | 19.375 | 36.845 | 10.069 | 0.794 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.085 | 0.085 | 0.083 | 0.075 | 0.076 | 0.076 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 48.866 | 46.235 | 37.896 | 30.765 | 25.115 | 17.948 | 13.46 | 7.692 | 0.049 |
| Accumulated Other Comprehensive Income/Loss
| 1.395 | 1.761 | 0.707 | 0.599 | 0.428 | 1.254 | 1.205 | 1.205 | 0 |
| Other Total Stockholders Equity
| 48.952 | 48.587 | 46.379 | 39.387 | 39.387 | 39.387 | 1 | 0 | 0.205 |
| Total Shareholders Equity
| 99.298 | 96.668 | 85.065 | 70.825 | 65.006 | 58.664 | 15.666 | 8.898 | 0.255 |
| Total Equity
| 99.298 | 96.668 | 85.066 | 70.826 | 65.061 | 58.731 | 15.666 | 8.898 | 0.255 |
| Total Liabilities & Shareholders Equity
| 165.998 | 148.323 | 137.499 | 91.324 | 82.2 | 78.107 | 52.511 | 18.967 | 1.049 |