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RanLOS AB Series B

RanLOS AB Series B

RLOS-B · ST · Technology / Scientific & Technical Instruments

1.82SEK-0.00 (-0.11%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.61
Day Range1.61 – 1.82
52-Week Range1.72 – 4.80
Volume230
Market Cap27.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.84
Dividend Yield0.00%
Beta-0.34
50-Day Avg2.46
200-Day Avg2.50

About

RanLOS AB (publ) provides test systems for vehicles, base stations, antennas, and other connected devices in Sweden. It offers BeamForce 42, a measurement system for testing vehicles; BeamForce 21, a measurement system for measuring smaller objects, such as drones; BeamForce 8, a system for testing small targets and higher frequencies; BeamTilt Device that lifts and tilts the BeamForce 42 test system to enable semi-3D measurements of antenna patterns; and BeamLab Software for controlling and checking measurements. RanLOS AB (publ) was incorporated in 2016 and is based in Mölndal, Sweden.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Lars Granbom
  • Employees5
  • HeadquartersFlöjelbergsgatan 20C, Mölndal, Sweden, 431 37, Sweden
  • Websitehttps://ranlos.com

Leadership

  • Mr. Anders LyrhedenCFO & Independent Chairman of the Board · b. 1965
  • Mr. Lars GranbomCEO & Sales Director · b. 1961
  • Jan CarlssonCTO & Director · b. 1962
  • Joakim LundbergMarketing & Sales Manager · b. 1988

Financials

Income Statement

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02M1.57M648.00K575.00K
Growth (%)-+53.27%-58.67%-11.27%
Cost of Revenue-873.00K-2.97M-1.84M-722.00K
Gross Profit1.90M4.54M2.49M1.30M
Gross Margin185.34%289.41%384.57%225.57%
Operating Expense6.42M9.67M10.20M9.39M
Operating Income-4.52M-5.13M-7.71M-8.09M
Operating Margin-441.84%-327.49%-1189.66%-1407.30%
EBITDA-2.84M-3.47M-6.33M-6.26M
EBITDA Margin-277.32%-221.24%-977.47%-1088.00%
Net Income-4.60M-5.17M-7.87M-8.27M
Net Income Margin-449.46%-330.04%-1215.12%-1437.57%
Interest Expense78.00K40.00K165.00K178.00K
Interest Expense % of Total Revenue7.62%2.55%25.46%30.96%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets8.34M13.89M16.80M21.41M
Total Liabilities3.53M1.97M5.55M4.90M
Total Equity4.81M11.92M11.24M16.51M
Cash570.00K4.25M5.28M10.28M
Net Debt359.00K---

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.19M-4.33M-5.38M-4.98M
Capital Expenditure2.29M3.36M3.48M739.00K
Free Cash Flow-4.47M-7.68M-8.86M-5.71M
FCF to OCF204.58%177.64%164.78%114.85%

Key Statistics & Ratios

Market Cap27.02M
Enterprise Value24.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales56.24
Price / Book2.21
EPS-0.84
Book Value1.37
Revenue (TTM)617.00K
Gross Profit (TTM)670.00K
EBITDA-8.86M
Profit Margin0.00%
Operating Margin-11172.00%
Return on Equity-62.66%
Return on Assets-30.37%
Shares Outstanding11.08M
Shares Float11.16M
Beta-0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%