Ranplan Group (RPLAN) - Total Liabilities
Based on the latest financial reports, Ranplan Group (RPLAN) has total liabilities worth Skr14.91 Million SEK (≈ $1.60 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ranplan Group annual equity growth to track the company's year-over-year net asset growth rate.
Ranplan Group - Total Liabilities Trend (2016–2025)
This chart illustrates how Ranplan Group's total liabilities have evolved over time, based on quarterly financial data. See Ranplan Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Ranplan Group Competitors by Total Liabilities
The table below lists competitors of Ranplan Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
Korea | ₩220.39 Trillion |
|
ADCORE INC. O.N.
F:ADQ
|
Germany | €8.25 Million |
|
Canadian Premium Sand Inc
V:CPS
|
Canada | CA$5.28 Million |
|
E Investment & Development
KO:093230
|
Korea | ₩122.13 Billion |
|
Sego Resources Inc
V:SGZ
|
Canada | CA$470.19K |
|
Corus Entertainment Inc
TO:CJR-B
|
Canada | CA$2.04 Billion |
|
Kingfisher Mining Ltd
AU:KFM
|
Australia | AU$87.66K |
Liability Composition Analysis (2016–2025)
This chart breaks down Ranplan Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Ranplan Group.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -13.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ranplan Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ranplan Group (2016–2025)
The table below shows the annual total liabilities of Ranplan Group from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr14.91 Million ≈ $1.60 Million |
-54.98% |
| 2024-12-31 | Skr33.13 Million ≈ $3.57 Million |
+45.43% |
| 2023-12-31 | Skr22.78 Million ≈ $2.45 Million |
+17.38% |
| 2022-12-31 | Skr19.41 Million ≈ $2.09 Million |
+138.44% |
| 2021-12-31 | Skr8.14 Million ≈ $875.99K |
-62.00% |
| 2020-12-31 | Skr21.42 Million ≈ $2.31 Million |
-46.63% |
| 2019-12-31 | Skr40.14 Million ≈ $4.32 Million |
+494.90% |
| 2018-12-31 | Skr6.75 Million ≈ $726.19K |
+180.00% |
| 2017-12-31 | Skr2.41 Million ≈ $259.35K |
+22.96% |
| 2016-12-31 | Skr1.96 Million ≈ $210.93K |
-- |
About Ranplan Group
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