Raketech Group Holding PLC
Symbol: RAKE.ST
STO
12.22
SEKMarket price today
9.1253
P/E Ratio
-4.7256
PEG Ratio
521.98M
MRK Cap
- 1.02%
DIV Yield
Raketech Group Holding PLC (RAKE-ST) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.5 | 8.1 | 3.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 4.5 | 3.2 | 2.4 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 7.3 | 4.6 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 25.3 | 15.8 | 9.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.4 | 0.4 | |||||||||
balance-sheet.row.goodwill | 0 | 1.2 | 1.2 | 3.9 | |||||||||
balance-sheet.row.intangible-assets | 0 | 139.3 | 130.9 | 123.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.5 | 132.1 | 127.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -132.5 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 140.7 | 132.5 | 128 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 166 | 148.3 | 137.5 | |||||||||
balance-sheet.row.account-payables | 0 | 0.7 | 0.7 | 0.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 9.9 | 14.9 | 14.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.7 | 0.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 18.3 | 9.7 | 14.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.5 | 26.3 | 20.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||
balance-sheet.row.total-liab | 0 | 66.7 | 51.7 | 52.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 48.9 | 46.2 | 37.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 1.8 | 0.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 49 | 48.6 | 46.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 99.3 | 96.7 | 85.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 166 | 148.3 | 137.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 99.3 | 96.7 | 85.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 9.9 | 15 | 15.1 | |||||||||
balance-sheet.row.net-debt | 0 | -3.5 | 7 | 11.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.5 | 10 | 7.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.9 | 7.7 | 6.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | 0 | 0.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -2 | -1.2 | -1.7 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -1.6 | -1.4 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | -0.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 4.2 | 2.2 | 1.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.6 | -13.2 | -14.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.6 | -13.2 | -28.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -5 | -0.1 | -2.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -4 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.6 | 14.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10 | -0.8 | 12.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 5.4 | 4.9 | -1.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.5 | 8.1 | 3.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.1 | 3.2 | 5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 21 | 18.8 | 14.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -5.6 | -13.2 | -14.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 15.5 | 5.6 | 0 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 77.7 | 52.6 | 38.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 32.8 | 15.8 | 11.5 | |||||||||
income-statement-row.row.gross-profit | 0 | 44.9 | 36.9 | 27 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.4 | 20.4 | 14.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 33.6 | 24.3 | 17.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 66.4 | 40.1 | 29 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 1 | 0.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 1 | 1.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.2 | -2.3 | -1.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 20.4 | 14.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.2 | -2.3 | -1.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 1 | 1.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.9 | 6.5 | 7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 11.7 | 12.4 | 9.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | 7.5 | 10 | 7.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | 1.7 | 0.5 | |||||||||
income-statement-row.row.net-income | 0 | 6.6 | 8.3 | 7.1 |
Frequently Asked Question
What is Raketech Group Holding PLC (RAKE.ST) total assets?
Raketech Group Holding PLC (RAKE.ST) total assets is 165997865.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.578.
What is company free cash flow?
The free cash flow is 0.268.
What is enterprise net profit margin?
The net profit margin is 0.085.
What is firm total revenue?
The total revenue is 0.145.
What is Raketech Group Holding PLC (RAKE.ST) net profit (net income)?
The net profit (net income) is 6608818.000.
What is firm total debt?
The total debt is 9942352.000.
What is operating expences number?
The operating expences are 33595482.000.
What is company cash figure?
Enretprise cash is 0.000.