Railcare Group AB (publ) (STO:RAIL)
Sweden
· Delayed Price · Currency is SEK 28.80
+0.05 (0.17%)
At close: Dec 5, 2025
Railcare Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 36.03 | 30.39 | 44.1 | 36.78 | 40.51 | 43.78 | Upgrade
|
| Depreciation & Amortization | 127.6 | 106.23 | 77.03 | 42.22 | 51.23 | 52.44 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.17 | 0.59 | 0.86 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.91 | -0.02 | -2.72 | -1.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.75 | 0.75 | 0.95 | - | - | - | Upgrade
|
| Other Operating Activities | -5.67 | 6.79 | 14.71 | 8.2 | 9.55 | 10.07 | Upgrade
|
| Change in Accounts Receivable | -8.84 | 12.09 | -14.47 | -20.1 | 0.5 | -26.14 | Upgrade
|
| Change in Inventory | -17.94 | -3.14 | -4.65 | -4.69 | -8.6 | 2.79 | Upgrade
|
| Change in Other Net Operating Assets | 32.62 | -1.52 | 17.22 | 4.41 | 8.89 | 0.52 | Upgrade
|
| Operating Cash Flow | 164.69 | 151.72 | 135.99 | 67.4 | 100.24 | 82.85 | Upgrade
|
| Operating Cash Flow Growth | -6.99% | 11.57% | 101.77% | -32.76% | 20.98% | 15.13% | Upgrade
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| Capital Expenditures | -50.82 | -60.5 | -57.36 | -53.11 | -42.22 | -53.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.21 | 0.11 | 3.65 | 2.15 | Upgrade
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| Cash Acquisitions | -3.97 | - | - | - | - | -2.62 | Upgrade
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| Sale (Purchase) of Intangibles | -2.62 | -5.78 | -3.01 | -0.16 | -0.96 | -0.46 | Upgrade
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| Investment in Securities | -20 | -21.26 | -1.56 | - | 0.65 | 0.2 | Upgrade
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| Investing Cash Flow | -77.34 | -87.48 | -60.72 | -53.16 | -38.88 | -54.14 | Upgrade
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| Long-Term Debt Issued | - | 68.07 | 20.53 | 32.4 | 19.2 | 34.02 | Upgrade
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| Long-Term Debt Repaid | - | -93.29 | -74.02 | -39.14 | -52.63 | -52.61 | Upgrade
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| Total Debt Repaid | -114.63 | -93.29 | -74.02 | -39.14 | -52.63 | -52.61 | Upgrade
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| Net Debt Issued (Repaid) | -88.29 | -25.22 | -53.49 | -6.74 | -33.43 | -18.59 | Upgrade
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| Common Dividends Paid | -16.89 | -16.89 | -14.48 | -14.48 | -14.48 | -7.24 | Upgrade
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| Financing Cash Flow | -105.17 | -42.11 | -67.97 | -21.21 | -47.9 | -25.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.12 | 0.16 | 0.4 | 0.32 | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -17.85 | 22.26 | 7.46 | -6.58 | 13.77 | 2.77 | Upgrade
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| Free Cash Flow | 113.87 | 91.22 | 78.62 | 14.29 | 58.02 | 29.44 | Upgrade
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| Free Cash Flow Growth | -0.79% | 16.02% | 450.26% | -75.37% | 97.06% | -33.44% | Upgrade
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| Free Cash Flow Margin | 16.72% | 13.95% | 13.59% | 2.81% | 13.00% | 7.05% | Upgrade
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| Free Cash Flow Per Share | 4.72 | 3.78 | 3.26 | 0.59 | 2.40 | 1.23 | Upgrade
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| Cash Interest Paid | 24.33 | 24.41 | 11.3 | 5.48 | 4.43 | 4.78 | Upgrade
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| Cash Income Tax Paid | 14.82 | 4.82 | 0.38 | 2.02 | 1.78 | 1.76 | Upgrade
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| Levered Free Cash Flow | 105.76 | 80.9 | 56.15 | 0.55 | 39.89 | 13.98 | Upgrade
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| Unlevered Free Cash Flow | 115.43 | 94.19 | 66.49 | 3.95 | 42.64 | 16.93 | Upgrade
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| Change in Working Capital | 5.84 | 7.43 | -1.89 | -20.38 | 0.8 | -22.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.