Railcare Group AB (publ) (STO:RAIL)
Sweden · Delayed Price · Currency is SEK 31.10
-1.40 (-4.31%)
Aug 27, 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 | Jun '26 Jun 30, 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 | 710.79 | 667.57 | 635.3 | 564.22 | 497.04 | 437.95 |
Revenue Growth | 13.32% | 5.08% | 12.60% | 13.52% | 13.49% | 9.13% |
Gross Profit Gross Profit Growth | 547.38 | 494.3 | 435.54 | 387.9 | 303.89 | 296.96 |
Operating Income Operating Income Growth | 87.93 | 70.5 | 66.39 | 70.26 | 52.61 | 53.41 |
Net Income Net Income Growth | 50.01 | 39.81 | 30.39 | 44.1 | 36.78 | 40.51 |
Earnings Per Share EPS Growth | 2.07 | 1.65 | 1.26 | 1.83 | 1.52 | 1.68 |
EPS Growth | 80.82% | 31.00% | -31.10% | 19.90% | -9.21% | -7.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 252.26 | 248.35 | 278.49 | - | - | - |
Transports Transports Growth | 416.13 | 379.99 | 321.28 | - | - | - |
Technology Technology Growth | 112.78 | 121.03 | 127.12 | 81.12 | 88.12 | 37.2 |
Group-Wide Group-Wide Growth | 60.64 | 62.52 | 51.32 | 45.29 | 36.75 | 35.45 |
Sales between Segments Sales between Segments Growth | -131.02 | -144.32 | -142.91 | -151.78 | -129.21 | -87.1 |
Total Total Growth | 710.79 | 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 | Jun '26 Jun 30, 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 | 21.6 | 66.3 | 61.69 | 39.43 | 32.63 | 39.22 |
Total Debt Total Debt Growth | 579.25 | 634.97 | 591.82 | 461.8 | 218.06 | 217.72 |
Net Cash (Debt) Net Cash Growth | -557.65 | -568.68 | -530.13 | -422.36 | -185.43 | -178.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.09 | -23.57 | -21.98 | -17.51 | -7.69 | -7.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 184.2 | 166.93 | 151.72 | 135.99 | 67.4 | 100.24 |
Capital Expenditures CapEx Growth | -33.74 | -41.53 | -60.5 | -57.36 | -53.11 | -42.22 |
Free Cash Flow Free Cash Flow Growth | 150.47 | 125.4 | 91.22 | 78.62 | 14.29 | 58.02 |
Free Cash Flow Growth | 57.87% | 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 | Jun '26 Jun 30, 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 | 77.01% | 74.04% | 68.56% | 68.75% | 61.14% | 67.81% |
Operating Margin | 12.37% | 10.56% | 10.45% | 12.45% | 10.59% | 12.20% |
Pretax Margin | 9.14% | 7.84% | 6.42% | 10.26% | 9.44% | 11.80% |
Profit Margin | 7.04% | 5.96% | 4.78% | 7.82% | 7.40% | 9.25% |
FCF Margin | 21.17% | 18.78% | 14.36% | 13.93% | 2.88% | 13.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 2.05% | 2.48% | 2.91% | 3.39% | 3.34% | 3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 15.02 | 17.42 | 20.01 | 12.14 | 13.09 | 13.46 |
Forward PE | - | 9.31 | 9.42 | 10.33 | 10.37 | 16.14 |
P/FCF Ratio | 5.05 | 5.53 | 6.67 | 6.81 | 33.70 | 9.40 |
PS Ratio | 1.07 | 1.04 | 0.96 | 0.95 | 0.97 | 1.25 |