Railcare Group AB (publ) (STO:RAIL)
Sweden
· Delayed Price · Currency is SEK 31.30
+0.30 (0.97%)
Apr 29, 2026, 5:29 PM CET
Railcare Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.3 | 61.69 | 39.43 | 31.98 | 38.56 | Upgrade
|
| Short-Term Investments | - | - | - | 0.66 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 66.3 | 61.69 | 39.43 | 32.63 | 39.22 | Upgrade
|
| Cash Growth | 7.46% | 56.45% | 20.83% | -16.79% | 58.23% | Upgrade
|
| Accounts Receivable | 59.83 | 44.79 | 56.52 | 56.33 | 46.54 | Upgrade
|
| Other Receivables | 11.08 | 12.85 | 13.41 | 13.24 | 7.62 | Upgrade
|
| Receivables | 70.91 | 57.64 | 69.92 | 69.56 | 54.16 | Upgrade
|
| Inventory | 68.64 | 38.15 | 36.28 | 32.25 | 27.97 | Upgrade
|
| Prepaid Expenses | 1.99 | 1.79 | 5.95 | 4.89 | 1.75 | Upgrade
|
| Other Current Assets | 27.74 | 21.44 | 16.61 | 2.57 | 1.9 | Upgrade
|
| Total Current Assets | 235.58 | 180.71 | 168.19 | 141.9 | 125 | Upgrade
|
| Property, Plant & Equipment | 886.36 | 822.46 | 712.85 | 438.12 | 418.32 | Upgrade
|
| Long-Term Investments | 1.01 | 1.01 | - | - | - | Upgrade
|
| Goodwill | 6.3 | 6.3 | 6.3 | 6.3 | 7.29 | Upgrade
|
| Other Intangible Assets | 1.59 | 1.89 | 1.92 | 1.37 | 1.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.68 | 0.73 | Upgrade
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| Long-Term Deferred Charges | 4.46 | 7.25 | 1.97 | 0.54 | 0.97 | Upgrade
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| Other Long-Term Assets | 21.79 | 24.15 | 4.47 | 3.95 | 3.95 | Upgrade
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| Total Assets | 1,157 | 1,044 | 895.72 | 592.87 | 557.97 | Upgrade
|
| Accounts Payable | 47.27 | 35.22 | 47.69 | 34.36 | 26.06 | Upgrade
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| Accrued Expenses | 37.64 | 37.16 | 31.12 | 29.32 | 28.27 | Upgrade
|
| Current Portion of Long-Term Debt | 118.63 | 127.26 | 84.7 | 63.93 | 61.67 | Upgrade
|
| Current Portion of Leases | 120.76 | 92.19 | 51.86 | 10.66 | 10.95 | Upgrade
|
| Current Income Taxes Payable | 14.81 | 12.26 | 8.67 | 0.93 | 0.36 | Upgrade
|
| Current Unearned Revenue | 24.75 | 7.68 | - | - | - | Upgrade
|
| Other Current Liabilities | 30.89 | 11.71 | 13.71 | 11.35 | 16.26 | Upgrade
|
| Total Current Liabilities | 394.73 | 323.48 | 237.76 | 150.54 | 143.55 | Upgrade
|
| Long-Term Debt | 87.2 | 76.51 | 74.35 | 100.83 | 97.04 | Upgrade
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| Long-Term Leases | 308.39 | 295.86 | 250.89 | 42.65 | 48.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.68 | 61.25 | 59.28 | 54.66 | 48.16 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.21 | 0.15 | 0.1 | - | Upgrade
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| Total Liabilities | 846.25 | 757.3 | 622.42 | 348.78 | 336.82 | Upgrade
|
| Common Stock | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | Upgrade
|
| Additional Paid-In Capital | 17.49 | 17.49 | 17.49 | 19.83 | 19.83 | Upgrade
|
| Retained Earnings | 279.3 | 256.38 | 242.89 | 212.21 | 189.9 | Upgrade
|
| Comprehensive Income & Other | 4.16 | 2.71 | 3.04 | 2.17 | 1.53 | Upgrade
|
| Shareholders' Equity | 310.84 | 286.47 | 273.3 | 244.1 | 221.15 | Upgrade
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| Total Liabilities & Equity | 1,157 | 1,044 | 895.72 | 592.87 | 557.97 | Upgrade
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| Total Debt | 634.97 | 591.82 | 461.8 | 218.06 | 217.72 | Upgrade
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| Net Cash (Debt) | -568.68 | -530.13 | -422.36 | -185.43 | -178.5 | Upgrade
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| Net Cash Per Share | -23.57 | -21.98 | -17.51 | -7.69 | -7.40 | Upgrade
|
| Filing Date Shares Outstanding | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | Upgrade
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| Total Common Shares Outstanding | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | Upgrade
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| Working Capital | -159.16 | -142.77 | -69.56 | -8.64 | -18.55 | Upgrade
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| Book Value Per Share | 12.88 | 11.87 | 11.33 | 10.12 | 9.17 | Upgrade
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| Tangible Book Value | 302.95 | 278.28 | 265.08 | 236.42 | 212.15 | Upgrade
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| Tangible Book Value Per Share | 12.56 | 11.54 | 10.99 | 9.80 | 8.79 | Upgrade
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| Buildings | 92.46 | 86.47 | 77.16 | 71.22 | 65 | Upgrade
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| Machinery | 1,342 | 1,061 | 905.62 | 561.24 | 497.96 | Upgrade
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| Construction In Progress | 22.84 | 125.38 | 84.56 | 78.78 | 92.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.