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Ranplan Group (RPLAN) investor relations material
Ranplan Group H1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net sales rose 5% year-over-year to SEK 6.9 million, but total income declined 8% to SEK 12.8 million due to lower research project income and currency effects.
Operating loss widened to SEK 8.1 million, with net loss at SEK 9.4 million, attributed to lower research project income, higher operating expenses, and negative FX effects.
Gross margin remained near 100% due to negligible cost of sales and a pure software licensing model.
SEK 36 million was raised in a set-off share issue, eliminating all outstanding debt and strengthening the balance sheet.
Cash at period end was SEK 3.9 million, with a fully unutilised SEK 50 million credit line available and no debt.
Financial highlights
Net sales increased 5% year-over-year to SEK 6.9 million; total income fell 8% to SEK 12.8 million due to lower research project funding and currency headwinds.
Operating expenditures rose 3%, mainly from R&D, salary increases, restructuring charges, and seasonal staff additions.
R&D expenses rose 8% to SEK 12.4 million, making up 60% of OPEX.
Shareholders' equity improved to SEK 5.6 million from -SEK 13.2 million a year ago after SEK 36 million in share issues.
Cash flow from operations was -SEK 8.3 million, impacted by timing of tax credit collections.
Outlook and guidance
No formal guidance provided due to unpredictability of net sales and the significant impact of single deals on results.
Management aspires to drive efficiencies, expand the customer base, and achieve cash break-even with an incremental USD 2 million in sales.
Pipeline of business prospects is expanding globally, with new customer wins and contract renewals.
Exogenous factors, including investment hesitancy and global events, continue to impact demand.
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