Railcare Group AB Income Statement

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
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
Operating Revenue	689	653.86	578.47	509.17	446.29
Revenue	689	653.86	578.47	509.17	446.29
Revenue Growth (YoY)	5.38%	13.03%	13.61%	14.09%	6.89%
Cost of Revenue	173.28	199.76	176.33	193.14	140.99
Gross Profit	515.73	454.1	402.14	316.02	305.3
Selling, General & Admin	314.97	286.21	255.73	222.1	201.81
Other Operating Expenses	-4.31	-4.9	-1.05	-1.5	-2.02
Operating Expenses	448.09	387.72	331.89	263.41	251.89
Operating Income	67.64	66.39	70.26	52.61	53.41
Interest Expense	-15.3	-21.25	-16.54	-5.45	-4.39
Interest & Investment Income	-	0.24	0.15	0.02	0.06
Earnings From Equity Investments	-0	0.14	-	-	-0.18
Currency Exchange Gain (Loss)	-	-4.66	4.22	-0.26	0.1
Other Non Operating Income (Expenses)	0	-0.12	-0.03	-0.03	-0.04
EBT Excluding Unusual Items	52.34	40.74	58.06	46.89	48.96
Gain (Loss) on Sale of Assets	-	0.04	-0.19	0.02	2.71
Pretax Income	52.34	40.78	57.87	46.91	51.67
Income Tax Expense	12.53	10.39	13.77	10.13	11.15
Net Income	39.81	30.39	44.1	36.78	40.51
Net Income to Common	39.81	30.39	44.1	36.78	40.51
Net Income Growth	31.00%	-31.10%	19.90%	-9.21%	-7.45%
Shares Outstanding (Basic)	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24
Shares Change (YoY)	-	-	-	-	0.37%
EPS (Basic)	1.65	1.26	1.83	1.52	1.68
EPS (Diluted)	1.65	1.26	1.83	1.52	1.68
EPS Growth	31.00%	-31.10%	19.90%	-9.21%	-7.79%
Free Cash Flow	125.4	91.22	78.62	14.29	58.02
Free Cash Flow Per Share	5.20	3.78	3.26	0.59	2.40
Dividend Per Share	0.700	0.700	0.700	0.600	0.600
Dividend Growth	-	-	16.67%	-	-
Gross Margin	74.85%	69.45%	69.52%	62.07%	68.41%
Operating Margin	9.82%	10.15%	12.14%	10.33%	11.97%
Profit Margin	5.78%	4.65%	7.62%	7.22%	9.08%
Free Cash Flow Margin	18.20%	13.95%	13.59%	2.81%	13.00%
EBITDA	205.06	99.34	100.73	81.8	77.87
EBITDA Margin	29.76%	15.19%	17.41%	16.06%	17.45%
D&A For EBITDA	137.43	32.96	30.48	29.18	24.46
EBIT	67.64	66.39	70.26	52.61	53.41
EBIT Margin	9.82%	10.15%	12.14%	10.33%	11.97%
Effective Tax Rate	23.94%	25.48%	23.79%	21.58%	21.58%
Revenue as Reported	-	-	-	-	452.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.