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. Explore RPLAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. See Ranplan Group book value and equity for net asset value and shareholders' equity analysis.

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 Ranplan Group market capitalisation.

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
SAP SE
F:SAP
Germany €73.46 Billion
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
China CN¥1.25 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
China CN¥847.06 Million

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 0.37
Asset Growth Rate (YoY) -1.6%
Total Assets Skr13.80 Million
Market Capitalization $5.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Ranplan Group's assets below their book value (0.37x), 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
$5.06 Million
Skr47.04 Million SEK
Market Cap Rank
#28520 Global
#644 in Sweden
Share Price
Skr0.61
Change (1 day)
-17.57%
52-Week Range
Skr0.27 - Skr3.00
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