Railcare Group AB (publ) (STO:RAIL)

Railcare Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.69	39.43	31.98	38.56	24.79
Short-Term Investments	-	-	0.66	0.66	-
Cash & Short-Term Investments	61.69	39.43	32.63	39.22	24.79
Cash Growth	56.45%	20.83%	-16.79%	58.23%	12.60%
Accounts Receivable	44.79	72.56	56.33	46.54	44.91
Other Receivables	36.08	13.41	13.24	7.62	10.45
Receivables	80.87	85.96	69.56	54.16	55.35
Inventory	38.15	36.28	32.25	27.97	19.52
Prepaid Expenses	-	5.95	4.89	1.75	0.81
Other Current Assets	-	0.57	2.57	1.9	1
Total Current Assets	180.71	168.19	141.9	125	101.47
Property, Plant & Equipment	822.46	460.16	438.12	418.32	403.46
Long-Term Investments	-	-	-	-	0.83
Goodwill	-	6.3	6.3	7.29	7.27
Other Intangible Assets	15.43	1.92	1.37	1.7	0.98
Long-Term Deferred Tax Assets	0.01	0.01	0.68	0.73	0.93
Long-Term Deferred Charges	-	1.97	0.54	0.97	1.83
Other Long-Term Assets	25.17	4.47	3.95	3.95	4.61
Total Assets	1,044	643.02	592.87	557.97	521.39
Accounts Payable	35.22	47.69	34.36	26.06	25.14
Accrued Expenses	-	31.12	29.32	28.27	24.39
Current Portion of Long-Term Debt	127.26	84.7	63.93	61.67	59.49
Current Portion of Leases	92.19	11.9	10.66	10.95	26.05
Current Income Taxes Payable	-	8.67	0.93	0.36	0.86
Other Current Liabilities	68.81	13.71	11.35	16.26	11.11
Total Current Liabilities	323.48	197.79	150.54	143.55	147.04
Long-Term Debt	76.51	74.35	100.83	97.04	107.66
Long-Term Leases	295.86	37.13	42.65	48.06	33.65
Long-Term Deferred Tax Liabilities	61.46	59.49	54.66	48.16	38.17
Other Long-Term Liabilities	-	0.15	0.1	-	-
Total Liabilities	757.3	368.9	348.78	336.82	326.53
Common Stock	286.47	9.89	9.89	9.89	9.89
Additional Paid-In Capital	-	17.49	19.83	19.83	36.57
Retained Earnings	-	243.7	212.21	189.9	147.12
Comprehensive Income & Other	-	3.04	2.17	1.53	1.28
Shareholders' Equity	286.47	274.12	244.1	221.15	194.86
Total Liabilities & Equity	1,044	643.02	592.87	557.97	521.39
Total Debt	591.82	208.07	218.06	217.72	226.85
Net Cash (Debt)	-530.13	-168.64	-185.43	-178.5	-202.07
Net Cash Per Share	-21.98	-6.99	-7.69	-7.40	-8.41
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	-142.77	-29.6	-8.64	-18.55	-45.57
Book Value Per Share	11.87	11.36	10.12	9.17	8.08
Tangible Book Value	271.04	265.89	236.42	212.15	186.6
Tangible Book Value Per Share	11.24	11.02	9.80	8.79	7.74
Buildings	-	77.16	71.22	65	58.04
Machinery	-	602.35	561.24	497.96	525.32
Construction In Progress	-	84.56	78.78	92.15	66.91

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.