Railcare Group AB Balance Sheet

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
Cash & Equivalents	66.3	61.69	39.43	31.98	38.56
Short-Term Investments	-	-	-	0.66	0.66
Cash & Short-Term Investments	66.3	61.69	39.43	32.63	39.22
Cash Growth	7.46%	56.45%	20.83%	-16.79%	58.23%
Accounts Receivable	59.83	44.79	56.52	56.33	46.54
Other Receivables	40.81	12.85	13.41	13.24	7.62
Receivables	100.64	57.64	69.92	69.56	54.16
Inventory	68.64	38.15	36.28	32.25	27.97
Prepaid Expenses	-	1.79	5.95	4.89	1.75
Other Current Assets	-	21.44	16.61	2.57	1.9
Total Current Assets	235.58	180.71	168.19	141.9	125
Property, Plant & Equipment	886.36	822.46	712.85	438.12	418.32
Long-Term Investments	-	1.01	-	-	-
Goodwill	-	6.3	6.3	6.3	7.29
Other Intangible Assets	12.35	1.89	1.92	1.37	1.7
Long-Term Deferred Tax Assets	-	0.01	0.01	0.68	0.73
Long-Term Deferred Charges	-	7.25	1.97	0.54	0.97
Other Long-Term Assets	22.8	24.15	4.47	3.95	3.95
Total Assets	1,157	1,044	895.72	592.87	557.97
Accounts Payable	47.27	35.22	47.69	34.36	26.06
Accrued Expenses	-	37.16	31.12	29.32	28.27
Current Portion of Long-Term Debt	118.63	127.26	84.7	63.93	61.67
Current Portion of Leases	120.76	92.19	51.86	10.66	10.95
Current Income Taxes Payable	-	12.26	8.67	0.93	0.36
Other Current Liabilities	108.08	19.39	13.71	11.35	16.26
Total Current Liabilities	394.73	323.48	237.76	150.54	143.55
Long-Term Debt	87.2	76.51	74.35	100.83	97.04
Long-Term Leases	308.39	295.86	250.89	42.65	48.06
Long-Term Deferred Tax Liabilities	55.93	61.25	59.28	54.66	48.16
Other Long-Term Liabilities	-0	0.21	0.15	0.1	-
Total Liabilities	846.25	757.3	622.42	348.78	336.82
Common Stock	310.84	9.89	9.89	9.89	9.89
Additional Paid-In Capital	-	17.49	17.49	19.83	19.83
Retained Earnings	-	256.38	242.89	212.21	189.9
Comprehensive Income & Other	-	2.71	3.04	2.17	1.53
Shareholders' Equity	310.84	286.47	273.3	244.1	221.15
Total Liabilities & Equity	1,157	1,044	895.72	592.87	557.97
Total Debt	634.97	591.82	461.8	218.06	217.72
Net Cash (Debt)	-568.68	-530.13	-422.36	-185.43	-178.5
Net Cash Per Share	-23.57	-21.98	-17.51	-7.69	-7.40
Filing Date Shares Outstanding	24.12	24.12	24.12	24.12	24.12
Total Common Shares Outstanding	24.12	24.12	24.12	24.12	24.12
Working Capital	-159.16	-142.77	-69.56	-8.64	-18.55
Book Value Per Share	12.88	11.87	11.33	10.12	9.17
Tangible Book Value	298.49	278.28	265.08	236.42	212.15
Tangible Book Value Per Share	12.37	11.54	10.99	9.80	8.79
Buildings	-	86.47	77.16	71.22	65
Machinery	-	1,061	905.62	561.24	497.96
Construction In Progress	-	125.38	84.56	78.78	92.15

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