R

Raketech Group Holding PLC
STO:RAKE

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Raketech Group Holding PLC
STO:RAKE
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Price: 7 SEK 2.04% Market Closed
Market Cap: 299m SEK
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Balance Sheet

Balance Sheet Decomposition
Raketech Group Holding PLC

Current Assets 21.3m
Cash & Short-Term Investments 9.8m
Receivables 9.4m
Other Current Assets 2.1m
Non-Current Assets 122.5m
PP&E 285k
Intangibles 122.2m
Current Liabilities 30.9m
Accounts Payable 4.8m
Short-Term Debt 9.9m
Other Current Liabilities 16.1m
Non-Current Liabilities 22.6m
Other Non-Current Liabilities 22.6m

Balance Sheet
Raketech Group Holding PLC

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
3
8
4
5
3
8
13
Cash
0
0
3
8
4
5
3
8
13
Total Receivables
1
1
2
2
3
2
3
3
5
Accounts Receivables
1
1
2
2
2
2
2
3
4
Other Receivables
0
0
0
0
0
1
1
0
0
Other Current Assets
0
0
0
2
2
3
4
4
7
Total Current Assets
1
1
6
12
8
10
9
16
25
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
18
46
66
73
81
121
131
139
Goodwill
0
0
0
0
0
0
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
1
1
1
Total Assets
1
N/A
19
+1 709%
53
+177%
78
+49%
82
+5%
91
+11%
132
+45%
148
+12%
166
+12%
Liabilities
Accounts Payable
1
2
0
0
0
0
1
1
7
Accrued Liabilities
0
0
1
1
1
2
2
3
5
Short-Term Debt
0
0
0
0
0
2
15
15
10
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
7
7
6
6
6
15
7
19
Total Current Liabilities
1
9
8
7
7
10
33
25
35
Long-Term Debt
0
0
28
8
4
0
0
0
0
Deferred Income Tax
0
0
0
1
1
2
2
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
4
5
9
12
23
28
Total Liabilities
1
N/A
10
+1 169%
37
+266%
19
-47%
17
-12%
20
+19%
47
+129%
52
+10%
67
+29%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
9
15
19
26
31
39
47
50
Additional Paid In Capital
0
0
1
39
39
39
46
49
49
Other Equity
0
0
0
0
0
0
0
1
0
Total Equity
0
N/A
9
+3 389%
16
+76%
59
+274%
65
+11%
71
+9%
85
+20%
97
+14%
99
+3%
Total Liabilities & Equity
1
N/A
19
+1 709%
53
+177%
78
+49%
82
+5%
91
+11%
132
+45%
148
+12%
166
+12%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
37
37
41
42
43

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