Raketech Group Holding PLC (RAKE.ST) - Quarterly Balance Statement

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RAKE.ST
Financials

16.18 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.828	7.095	13.459	15.361	12.192	9.419	8.061	6.056	3.264	2.703	3.205	3.505	5.467	4.024	4.966	5.343	3.284	3.247	4.191	3.585	3.433	4.077	7.526	20.507	4.301	7.393	3.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.828	7.095	13.459	15.361	12.192	9.419	8.061	6.056	3.264	2.703	3.205	3.505	5.467	4.024	4.966	5.343	3.284	3.247	4.191	3.585	3.433	4.077	7.526	20.507	4.301	7.393	3.1
Net Receivables Numbers are in millions	9.378	8.959	4.486	12.063	8.955	7.996	3.204	6.857	6.249	6.505	2.409	5.887	4.647	4.725	1.791	3.825	3.844	4.357	2.263	3.995	4.3	4.584	1.775	4.374	4.03	3.211	2.373
Inventory Numbers are in millions	0	0	0	0	0	0	0	-6.857	-6.249	-6.505	-2.409	-5.887	-4.647	-4.725	-1.791	-3.825	-3.844	-4.357	-2.263	-3.995	-4.3	-4.584	-1.775	-4.374	-4.03	-3.211	-2.373
Other Current Assets Numbers are in millions	2.102	0	7.349	-0	-0	-0	4.565	6.857	6.249	6.505	6.246	5.887	4.647	4.725	4.916	7.647	3.844	4.357	4.15	3.995	4.3	4.584	4.323	4.374	42.33	3.211	2.61
Total Current Assets Numbers are in millions	21.308	16.054	25.294	27.424	21.147	17.415	15.829	12.913	9.513	9.208	9.451	9.392	10.114	8.749	9.881	12.99	7.128	7.604	8.341	7.58	7.733	8.661	11.849	24.881	46.631	10.604	5.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.285	0.161	0.203	0.261	0.295	0.333	0.373	0.426	0.44	0.444	0.432	0.036	0.03	0.029	0.028	0.05	0.309	0.379	0.452	0.526	0.659	0.745	0.241	0.279	0.296	0.323	0.319
Goodwill Numbers are in millions	0.286	1.211	1.206	1.215	1.21	1.21	1.214	1.234	4.15	3.94	3.879	0.881	0.286	0.286	0.286	0.286	0.286	0.286	0	0.344	0.344	0.344	0.344	0.731	1.081	0	0
Intangible Assets Numbers are in millions	121.896	136.582	139.294	143.269	141.653	141.804	130.907	129.372	122.241	122.51	123.736	103.843	82.44	83.204	80.868	72.669	73.791	74.142	73.407	71.852	68.027	65.263	65.673	66.151	58.369	53.222	46.393
Goodwill and Intangible Assets Numbers are in millions	122.182	137.793	140.5	144.484	142.863	143.014	132.121	130.606	126.391	126.45	127.615	104.724	82.726	83.49	81.154	72.955	74.077	74.428	73.407	72.196	68.371	65.607	66.017	66.882	59.45	53.222	46.393
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.042	-0.09
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.042	0.09
Other Non-Current Assets Numbers are in millions	0	0	0	0	-143.158	-143.347	-132.494	-131.032	-126.831	0	0	0	0	0.26	0.26	0	0	0	0	0	0	0.001	0	0	0.033	0.042	0.09
Total Non-Current Assets Numbers are in millions	122.467	137.954	140.703	144.745	143.158	143.347	132.494	131.032	126.831	126.894	128.048	104.76	82.756	83.779	81.442	73.005	74.386	74.807	73.859	72.722	69.03	66.353	66.258	67.161	59.779	53.587	46.801
Total Assets Numbers are in millions	143.775	154.008	165.998	172.169	164.305	160.762	148.323	143.945	136.344	136.102	137.499	114.152	92.87	92.528	91.324	85.995	81.514	82.411	82.2	80.302	76.763	75.014	78.107	92.042	106.41	64.191	52.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.84	6.34	0.683	6.542	5.323	4.372	0.687	4.338	2.983	3.306	0.386	2.896	2.051	2.734	0.304	2.24	1.64	1.77	0.122	1.369	1.242	1.342	0.229	3.244	6.733	5.072	0.186
Short Term Debt Numbers are in millions	9.99	9.972	9.942	10.015	14.918	14.841	14.931	14.868	0.141	14.964	14.866	7.282	0	0	1.931	0	0.176	0.156	0.167	0.163	0.194	0.189	0	0	0	0	0
Tax Payables Numbers are in millions	0.922	0.748	0.644	0.427	0.54	0.476	0.68	0.343	0	0	0.25	0	0	0	0.206	0	0.016	0.016	0.184	0.016	0	0	0.159	0	0.777	0.776	0.949
Deferred Revenue Numbers are in millions	1.818	0.748	6.334	2.416	2.529	0	0	0	0	0	2.147	0	0	0	2.119	0	0.016	0.016	1.568	0.016	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.258	14.21	18.291	15.643	13.698	12.191	9.709	8.867	12.932	15.22	14.667	9.961	6.18	6.124	5.913	5.494	4.521	4.264	5.235	3.317	3.659	1.686	6.39	5.107	4.782	3.784	7.996
Total Current Liabilities Numbers are in millions	30.906	31.27	35.25	34.616	36.468	31.404	25.327	28.073	16.056	33.49	32.066	20.139	8.231	8.858	10.266	7.734	6.353	6.206	7.092	4.865	5.095	3.217	6.619	8.351	11.515	8.856	8.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	4.997	0.046	0.078	0.099	0.141	15.09	0.182	0.208	0	0	0	0	1.902	1.966	3.491	3.506	3.549	3.155	3.163	7.88	21.954	37.366	36.243	28.077
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.144	3.207	3.28	3.219	3.19	3.175	3.093	2.265	2.029	1.975	1.902	1.777	1.678	1.613	1.553	1.321	1.251	1.169	1.094	1.111	1.051	0.962	0.838	0.058	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.483	19.637	28.17	30.662	27.46	26.814	23.136	18.221	13.295	12.813	18.257	10.032	9.706	10.068	8.679	6.352	4.517	5.369	5.447	5.443	2.956	4.22	4.039	4.658	2.541	2.522	0.586
Total Non-Current Liabilities Numbers are in millions	22.627	22.844	31.45	38.878	30.696	30.067	26.328	20.627	30.414	14.97	20.367	11.809	11.384	11.681	10.231	9.575	7.734	10.029	10.047	10.103	7.162	8.345	12.757	26.67	39.907	38.764	28.662
Total Liabilities Numbers are in millions	53.533	54.114	66.7	73.494	67.164	61.471	51.655	48.7	46.47	48.46	52.433	31.948	19.615	20.539	20.498	17.309	14.087	16.235	17.139	14.968	12.257	11.562	19.375	35.021	51.422	47.62	36.845
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.086	0.086	0.085	0.085	0.085	0.085	0.085	0.085	0.083	0.083	0.083	0.083	0.075	0.075	0.075	0.075	0.075	0.076	0.076	0.076	0.076	0.076	0.076	0.076	2.67	0.002	0.002
Retained Earnings Numbers are in millions	39.166	49.039	48.866	47.693	46.849	49.058	46.235	43.565	41.393	40.348	37.896	35.022	33.135	31.897	30.765	28.691	27.404	26.172	25.115	25.457	24.305	22.618	17.948	16.262	14.531	14.364	13.46
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.039	1.818	1.395	2.31	1.62	1.561	1.761	3.008	2.018	0.831	0.707	0.719	0.657	0.629	0.599	0.532	1.335	0.486	0.428	0.359	0.666	1.304	1.254	1.279	1.239	1.204	1.205
Other Total Stockholders Equity Numbers are in millions	48.951	48.951	48.952	48.587	48.587	48.587	48.587	48.587	46.379	46.379	46.379	46.379	39.387	39.387	39.387	39.387	38.558	39.387	39.387	39.387	39.387	39.387	39.387	39.387	36.533	1.001	1
Total Shareholders Equity Numbers are in millions	90.242	99.894	99.298	98.675	97.141	99.291	96.668	95.245	89.873	87.641	85.065	82.203	73.254	71.988	70.825	68.685	67.372	66.121	65.006	65.279	64.434	63.385	58.664	57.004	54.973	16.571	15.666
Total Equity Numbers are in millions	90.242	99.894	99.298	98.675	97.141	99.291	96.668	95.245	89.874	87.642	85.066	82.204	73.255	71.989	70.826	68.686	67.427	66.176	65.061	65.334	64.506	63.452	58.731	57.021	54.988	16.571	15.666
Total Liabilities & Shareholders Equity Numbers are in millions	143.775	154.008	165.998	172.169	164.305	160.762	148.323	143.945	136.344	136.102	137.499	114.152	92.87	92.528	91.324	85.995	81.514	82.411	82.2	80.302	76.763	75.014	78.107	92.042	106.41	64.191	52.511

Raketech Group Holding PLC

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