Railcare Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.65	61.69	39.43	31.98	38.56	24.79
Short-Term Investments	-	-	-	0.66	0.66	-
Cash & Short-Term Investments	22.65	61.69	39.43	32.63	39.22	24.79
Cash Growth	-44.07%	56.45%	20.83%	-16.79%	58.23%	12.60%
Accounts Receivable	85.02	44.79	56.52	56.33	46.54	44.91
Other Receivables	48.45	12.85	13.41	13.24	7.62	10.45
Receivables	133.46	57.64	69.92	69.56	54.16	55.35
Inventory	54.45	38.15	36.28	32.25	27.97	19.52
Prepaid Expenses	-	1.79	5.95	4.89	1.75	0.81
Other Current Assets	-0	21.44	16.61	2.57	1.9	1
Total Current Assets	210.56	180.71	168.19	141.9	125	101.47
Property, Plant & Equipment	828.21	822.46	712.85	438.12	418.32	403.46
Long-Term Investments	23.37	1.01	-	-	-	0.83
Goodwill	-	6.3	6.3	6.3	7.29	7.27
Other Intangible Assets	16.33	1.89	1.92	1.37	1.7	0.98
Long-Term Deferred Tax Assets	0	0.01	0.01	0.68	0.73	0.93
Long-Term Deferred Charges	-	7.25	1.97	0.54	0.97	1.83
Other Long-Term Assets	-	24.15	4.47	3.95	3.95	4.61
Total Assets	1,078	1,044	895.72	592.87	557.97	521.39
Accounts Payable	47.31	35.22	47.69	34.36	26.06	25.14
Accrued Expenses	-	37.16	31.12	29.32	28.27	24.39
Current Portion of Long-Term Debt	121.39	127.26	84.7	63.93	61.67	59.49
Current Portion of Leases	106.61	92.19	51.86	10.66	10.95	26.05
Current Income Taxes Payable	-	12.26	8.67	0.93	0.36	0.86
Other Current Liabilities	89.16	19.39	13.71	11.35	16.26	11.11
Total Current Liabilities	364.46	323.48	237.76	150.54	143.55	147.04
Long-Term Debt	76.28	76.51	74.35	100.83	97.04	107.66
Long-Term Leases	272.81	295.86	250.89	42.65	48.06	33.65
Long-Term Deferred Tax Liabilities	61.28	61.25	59.28	54.66	48.16	38.17
Other Long-Term Liabilities	-	0.21	0.15	0.1	-	-
Total Liabilities	774.83	757.3	622.42	348.78	336.82	326.53
Common Stock	303.64	9.89	9.89	9.89	9.89	9.89
Additional Paid-In Capital	-	17.49	17.49	19.83	19.83	36.57
Retained Earnings	-	256.38	242.89	212.21	189.9	147.12
Comprehensive Income & Other	-	2.71	3.04	2.17	1.53	1.28
Shareholders' Equity	303.64	286.47	273.3	244.1	221.15	194.86
Total Liabilities & Equity	1,078	1,044	895.72	592.87	557.97	521.39
Total Debt	577.09	591.82	461.8	218.06	217.72	226.85
Net Cash (Debt)	-554.43	-530.13	-422.36	-185.43	-178.5	-202.07
Net Cash Per Share	-22.98	-21.98	-17.51	-7.69	-7.40	-8.41
Filing Date Shares Outstanding	24.12	24.12	24.12	24.12	24.12	24.12
Total Common Shares Outstanding	24.12	24.12	24.12	24.12	24.12	24.12
Working Capital	-153.91	-142.77	-69.56	-8.64	-18.55	-45.57
Book Value Per Share	12.59	11.87	11.33	10.12	9.17	8.08
Tangible Book Value	287.31	278.28	265.08	236.42	212.15	186.6
Tangible Book Value Per Share	11.91	11.54	10.99	9.80	8.79	7.74
Buildings	-	86.47	77.16	71.22	65	58.04
Machinery	-	1,061	905.62	561.24	497.96	525.32
Construction In Progress	-	125.38	84.56	78.78	92.15	66.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.