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Ranplan Group AB (RPLAN) Cash flow

Ranplan Group AB Cash Flow

SE:RPLAN's free cash flow for Q2 2026 was $-867.00K. For the 2026 fiscal year, SE:RPLAN's free cash flow was increased by $0.00 and operating cash flow was $-867.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -17.78M$ -7.45M$ -23.33M$ -23.35M$ -26.75M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 16.79M$ 8.75M$ 19.75M$ 11.02M$ 41.32M
$ 1.80M$ 2.80M$ 1.49M$ 5.07M$ 17.41M
$ -17.78M$ -7.45M$ -23.33M$ -23.35M$ -26.75M

Currency in SEK

Ranplan Group AB Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing