Railcare Group AB (publ) (STO:RAIL)

Railcare Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.92	66.3	61.69	39.43	31.98	38.56
Cash & Short-Term Investments	26.92	66.3	61.69	39.43	31.98	38.56
Cash Growth	13.90%	7.46%	56.45%	23.32%	-17.08%	55.58%
Accounts Receivable	63.67	59.83	44.79	56.52	40.94	46.54
Other Receivables	44.72	40.81	17.43	18.16	24.65	2.63
Total Trade Receivables	108.38	100.64	62.21	74.68	65.58	49.17
Inventory	75.66	68.64	38.15	36.28	32.25	27.97
Other Current Assets	-	-	18.66	17.8	12.1	9.31
Total Current Assets	210.97	235.58	180.71	168.19	141.9	125
Net Property, Plant & Equipment	859.54	886.36	822.46	712.85	438.12	418.32
Other Intangible Assets	13.64	12.35	9.13	3.9	1.91	2.67
Goodwill	-	-	6.3	6.3	6.3	7.29
Long-Term Investments	23.26	22.8	1.01	-	-	-
Other Long-Term Assets	-	0	24.16	4.48	4.64	4.68
Total Assets	1,107	1,157	1,044	895.72	592.87	557.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.45	47.27	35.22	47.69	34.36	26.06
Accrued Expenses	-	-	46.87	36.91	33.26	28.1
Current Portion of Long-Term Debt	114.96	118.63	127.26	84.7	63.93	61.67
Current Portion of Leases	114.54	120.76	92.19	51.86	10.66	10.95
Unearned Revenue	-	-	3.13	2.34	2.4	9.38
Other Current Liabilities	95.69	108.08	18.81	14.25	5.94	7.4
Total Current Liabilities	354.63	394.73	323.48	237.76	150.54	143.55
Long-Term Debt	83.96	87.2	76.51	74.35	100.83	97.04
Long-Term Leases	291.91	308.39	295.86	250.89	42.65	48.06
Other Long-Term Liabilities	55.59	55.93	61.46	59.43	54.76	48.16
Total Long-Term Liabilities	431.46	451.52	433.83	384.66	198.24	193.26
Total Liabilities	786.1	846.25	757.3	622.42	348.78	336.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	9.89	9.89	9.89	9.89
Additional Paid-in Capital	-	-	17.49	17.49	19.83	19.83
Accumulated Other Comprehensive Income	-	-	2.71	3.04	2.17	1.53
Retained Earnings	-	-	256.38	242.89	212.21	189.9
Total Common Shareholders' Equity	-	-	286.47	273.3	244.1	221.15
Shareholders' Equity	321.31	310.84	286.47	273.3	244.1	221.15
Total Liabilities & Equity	1,107	1,157	1,044	895.72	592.87	557.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	605.36	634.97	591.82	461.8	218.06	217.72
Net Cash (Debt)	-578.44	-568.68	-530.13	-422.36	-186.09	-179.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.98	-23.57	-21.98	-17.51	-7.71	-7.43
Book Value	-	0	286.47	273.3	244.1	221.15
Book Value Per Share	-	-	11.87	11.33	10.12	9.17
Tangible Book Value	-13.64	-12.35	271.04	263.1	235.88	211.19
Tangible Book Value Per Share	-0.57	-0.51	11.24	10.91	9.78	8.75

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error