Ranplan Group (RPLAN) - Total Assets

Latest as of December 2025: Skr13.80 Million SEK ≈ $1.49 Million USD

Based on the latest financial reports, Ranplan Group (RPLAN) holds total assets worth Skr13.80 Million SEK (≈ $1.49 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check RPLAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ranplan Group - Total Assets Trend (2016–2025)

This chart illustrates how Ranplan Group's total assets have evolved over time, based on quarterly financial data. Check Ranplan Group (RPLAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ranplan Group - Asset Composition Analysis

Current Asset Composition (December 2025)

Ranplan Group's total assets of Skr13.80 Million consist of 100.0% current assets and 0.0% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 13.1%
Accounts Receivable Skr12.00 Million 86.9%
Inventory Skr0.00 0.0%
Property, Plant & Equipment Skr0.00 0.0%
Intangible Assets Skr0.00 0.0%
Goodwill Skr0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how Ranplan Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ranplan Group worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ranplan Group's current assets represent 100.0% of total assets in 2025, an increase from 97.1% in 2016.
  • Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, down from 51.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 86.9% of total assets.

Ranplan Group Competitors by Total Assets

Key competitors of Ranplan Group based on total assets are shown below.

Company Country Total Assets
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
TaTaTu SpA
PA:ALTTU
France €87.76 Million
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
India Rs17.36 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Beijing Dataway Horizon Co. Ltd
SHE:301169
China CN¥647.55 Million
Linewell Software Co Ltd
SHG:603636
China CN¥5.51 Billion
Shanghai Baosight Software Co Ltd B
SHG:900926
China $22.90 Billion

Ranplan Group - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.88 1.54 1.61
Quick Ratio 1.88 1.54 1.61
Cash Ratio 0.00 0.00 0.20
Working Capital Skr6.47 Million Skr4.24 Million Skr8.16 Million

Ranplan Group - Advanced Valuation Insights

This section examines the relationship between Ranplan Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 15.52
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) -1.6%
Total Assets Skr13.80 Million
Market Capitalization $2.24 Million USD

Valuation Analysis

Below Book Valuation: The market values Ranplan Group's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ranplan Group's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ranplan Group (2016–2025)

The table below shows the annual total assets of Ranplan Group from 2016 to 2025.

Year Total Assets Change
2025-12-31 Skr13.80 Million
≈ $1.49 Million
-1.60%
2024-12-31 Skr14.03 Million
≈ $1.51 Million
-13.58%
2023-12-31 Skr16.23 Million
≈ $1.75 Million
-19.77%
2022-12-31 Skr20.23 Million
≈ $2.18 Million
-43.26%
2021-12-31 Skr35.66 Million
≈ $3.84 Million
+66.06%
2020-12-31 Skr21.47 Million
≈ $2.31 Million
-53.65%
2019-12-31 Skr46.32 Million
≈ $4.99 Million
+20.69%
2018-12-31 Skr38.38 Million
≈ $4.13 Million
+333.77%
2017-12-31 Skr8.85 Million
≈ $952.29K
-4.69%
2016-12-31 Skr9.28 Million
≈ $999.11K
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About Ranplan Group

ST:RPLAN Sweden Software - Application
Market Cap
$2.24 Million
Skr20.82 Million SEK
Market Cap Rank
#29843 Global
#688 in Sweden
Share Price
Skr0.27
Change (1 day)
+0.00%
52-Week Range
Skr0.27 - Skr2.00
All Time High
Skr21.60
About

Ranplan Group AB, a software company, develops, markets, licenses, and sells various software solutions in Asia, North America, Europe, the Middle East, and Africa. It offers Ranplan Professional, a platform that allows users to design and optimize complex in-building and outdoor wireless networks; Ranplan In-Building, an in-building network design tool that incorporates all 5G and Wi-Fi technolo… Read more