Railcare Group AB (publ) (STO:RAIL)
Sweden · Delayed Price · Currency is SEK 37.40
+1.10 (3.03%)
Aug 7, 2026, 5:29 PM CET
Railcare Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 721.74 | 697.22 | 660.61 | 582.49 | 512.27 | 452.65 |
Revenue Growth | 9.60% | 5.54% | 13.41% | 13.71% | 13.17% | 7.49% |
Gross Profit Gross Profit Growth | 456.54 | 429.17 | 371.58 | 320.56 | 243.37 | 248.8 |
Operating Income Operating Income Growth | 82.44 | 67.64 | 66.28 | 70.29 | 52.37 | 56.22 |
Net Income Net Income Growth | 46.02 | 39.81 | 30.39 | 44.1 | 36.78 | 40.51 |
Earnings Per Share EPS Growth | 1.91 | 1.65 | 1.26 | 1.83 | 1.52 | 1.68 |
EPS Growth | 52.80% | 30.95% | -31.15% | 20.39% | -9.52% | -7.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Contracting Contracting Growth | 259.79 | 248.35 | 278.49 | - | - | - |
Transports Transports Growth | 392.89 | 379.99 | 321.28 | - | - | - |
Technology Technology Growth | 120.5 | 121.03 | 127.12 | 81.12 | 88.12 | 37.2 |
Group-Wide Group-Wide Growth | 64.93 | 62.52 | 51.32 | 45.29 | 36.75 | 35.45 |
Sales between Segments Sales between Segments Growth | -141.46 | -144.32 | -142.91 | -151.78 | -129.21 | -87.1 |
Total Total Growth | 696.64 | 667.57 | 635.3 | 564.22 | 497.03 | 437.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 26.92 | 66.3 | 61.69 | 39.43 | 31.98 | 38.56 |
Total Debt Total Debt Growth | 605.36 | 634.97 | 591.82 | 461.8 | 218.06 | 217.72 |
Net Cash (Debt) Net Cash Growth | -578.44 | -568.68 | -530.13 | -422.36 | -186.09 | -179.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.98 | -23.57 | -21.98 | -17.51 | -7.71 | -7.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 169.45 | 166.93 | 151.72 | 135.99 | 67.4 | 100.24 |
Capital Expenditures CapEx Growth | -36.99 | -41.53 | -60.5 | -57.36 | -53.11 | -42.22 |
Free Cash Flow Free Cash Flow Growth | 132.45 | 125.4 | 91.22 | 78.62 | 14.29 | 58.02 |
Free Cash Flow Growth | 53.12% | 37.47% | 16.02% | 450.26% | -75.37% | 97.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 63.26% | 61.55% | 56.25% | 55.03% | 47.51% | 54.97% |
Operating Margin | 11.42% | 9.70% | 10.03% | 12.07% | 10.22% | 12.42% |
Pretax Margin | 8.32% | 7.51% | 6.17% | 9.93% | 9.16% | 11.41% |
Profit Margin | 6.38% | 5.71% | 4.60% | 7.57% | 7.18% | 8.95% |
FCF Margin | 18.35% | 17.99% | 13.81% | 13.50% | 2.79% | 12.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.700 | 0.700 | 0.600 | 0.600 |
Dividend Per Share Growth | 0% | 0% | 0% | 16.67% | 0% | 0% |
Dividend Yield | 1.93% | 2.43% | 2.78% | 2.70% | 3.01% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 19.03 | 17.42 | 20.00 | 12.13 | 13.13 | 13.45 |
Forward PE | - | 9.31 | 9.42 | 10.33 | 10.37 | 16.14 |
P/FCF Ratio | 6.61 | 5.53 | 6.66 | 6.81 | 33.70 | 9.40 |
PS Ratio | 1.23 | 0.99 | 0.92 | 0.92 | 0.94 | 1.20 |