Railcare Group AB (publ) (STO:RAIL)
Sweden · Delayed Price · Currency is SEK 33.70
-0.70 (-2.03%)
May 13, 2026, 12:59 PM CET
Railcare Group AB Income Statement
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 |
Operating Revenue | 714.1 | 689 | 653.86 | 578.47 | 509.17 | 446.29 |
Other Revenue | -0.57 | - | - | - | - | - |
| 713.52 | 689 | 653.86 | 578.47 | 509.17 | 446.29 | |
Revenue Growth (YoY) | 9.36% | 5.38% | 13.03% | 13.61% | 14.09% | 6.89% |
Cost of Revenue | 169.74 | 173.28 | 199.76 | 176.33 | 193.14 | 140.99 |
Gross Profit | 543.79 | 515.73 | 454.1 | 402.14 | 316.02 | 305.3 |
Selling, General & Admin | 319.12 | 314.97 | 286.21 | 255.73 | 222.1 | 201.81 |
Other Operating Expenses | -7.04 | -7.17 | -4.9 | -1.05 | -1.5 | -2.02 |
Operating Expenses | 458.49 | 445.23 | 387.72 | 331.89 | 263.41 | 251.89 |
Operating Income | 85.3 | 70.5 | 66.39 | 70.26 | 52.61 | 53.41 |
Interest Expense | -29.79 | -22.4 | -21.25 | -16.54 | -5.45 | -4.39 |
Interest & Investment Income | 0.84 | 0.84 | 0.24 | 0.15 | 0.02 | 0.06 |
Earnings From Equity Investments | 0.31 | -0 | 0.14 | - | - | -0.18 |
Currency Exchange Gain (Loss) | 4.97 | 4.97 | -4.66 | 4.22 | -0.26 | 0.1 |
Other Non Operating Income (Expenses) | -0.29 | -0.29 | -0.12 | -0.03 | -0.03 | -0.04 |
EBT Excluding Unusual Items | 61.34 | 53.62 | 40.74 | 58.06 | 46.89 | 48.96 |
Gain (Loss) on Sale of Assets | -1.28 | -1.28 | 0.04 | -0.19 | 0.02 | 2.71 |
Pretax Income | 60.06 | 52.34 | 40.78 | 57.87 | 46.91 | 51.67 |
Income Tax Expense | 14.03 | 12.53 | 10.39 | 13.77 | 10.13 | 11.15 |
Net Income | 46.02 | 39.81 | 30.39 | 44.1 | 36.78 | 40.51 |
Net Income to Common | 46.02 | 39.81 | 30.39 | 44.1 | 36.78 | 40.51 |
Net Income Growth | 52.36% | 31.00% | -31.10% | 19.90% | -9.21% | -7.45% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | - | - | - | - | - | 0.37% |
EPS (Basic) | 1.91 | 1.65 | 1.26 | 1.83 | 1.52 | 1.68 |
EPS (Diluted) | 1.91 | 1.65 | 1.26 | 1.83 | 1.52 | 1.68 |
EPS Growth | 52.36% | 31.00% | -31.10% | 19.90% | -9.21% | -7.79% |
Free Cash Flow | 132.45 | 125.4 | 91.22 | 78.62 | 14.29 | 58.02 |
Free Cash Flow Per Share | 5.49 | 5.20 | 3.78 | 3.26 | 0.59 | 2.40 |
Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.700 | 0.600 | 0.600 |
Dividend Growth | - | - | - | 16.67% | - | - |
Gross Margin | 76.21% | 74.85% | 69.45% | 69.52% | 62.07% | 68.41% |
Operating Margin | 11.95% | 10.23% | 10.15% | 12.14% | 10.33% | 11.97% |
Profit Margin | 6.45% | 5.78% | 4.65% | 7.62% | 7.22% | 9.08% |
Free Cash Flow Margin | 18.56% | 18.20% | 13.95% | 13.59% | 2.81% | 13.00% |
EBITDA | 97.47 | 104.69 | 99.34 | 100.73 | 81.8 | 77.87 |
EBITDA Margin | 13.66% | 15.19% | 15.19% | 17.41% | 16.06% | 17.45% |
D&A For EBITDA | 12.17 | 34.19 | 32.96 | 30.48 | 29.18 | 24.46 |
EBIT | 85.3 | 70.5 | 66.39 | 70.26 | 52.61 | 53.41 |
EBIT Margin | 11.95% | 10.23% | 10.15% | 12.14% | 10.33% | 11.97% |
Effective Tax Rate | 23.37% | 23.94% | 25.48% | 23.79% | 21.58% | 21.58% |
Revenue as Reported | - | - | - | - | - | 452.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.