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 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
Cash & Equivalents	26.92	66.3	61.69	39.43	31.98	38.56
Short-Term Investments	-	-	-	-	0.66	0.66
Cash & Short-Term Investments	26.92	66.3	61.69	39.43	32.63	39.22
Cash Growth	13.90%	7.46%	56.45%	20.83%	-16.79%	58.23%
Accounts Receivable	63.67	59.83	44.79	56.52	56.33	46.54
Other Receivables	44.72	11.08	12.85	13.41	13.24	7.62
Receivables	108.38	70.91	57.64	69.92	69.56	54.16
Inventory	75.66	68.64	38.15	36.28	32.25	27.97
Prepaid Expenses	-	1.99	1.79	5.95	4.89	1.75
Other Current Assets	-0	27.74	21.44	16.61	2.57	1.9
Total Current Assets	210.97	235.58	180.71	168.19	141.9	125
Property, Plant & Equipment	859.54	886.36	822.46	712.85	438.12	418.32
Long-Term Investments	-	1.01	1.01	-	-	-
Goodwill	-	6.3	6.3	6.3	6.3	7.29
Other Intangible Assets	13.64	1.59	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	-	4.46	7.25	1.97	0.54	0.97
Other Long-Term Assets	23.26	21.79	24.15	4.47	3.95	3.95
Total Assets	1,107	1,157	1,044	895.72	592.87	557.97
Accounts Payable	29.45	47.27	35.22	47.69	34.36	26.06
Accrued Expenses	-	37.64	37.16	31.12	29.32	28.27
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
Current Income Taxes Payable	-	14.81	12.26	8.67	0.93	0.36
Current Unearned Revenue	-	24.75	7.68	-	-	-
Other Current Liabilities	95.7	30.89	11.71	13.71	11.35	16.26
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
Long-Term Deferred Tax Liabilities	55.59	55.68	61.25	59.28	54.66	48.16
Other Long-Term Liabilities	-	0.25	0.21	0.15	0.1	-
Total Liabilities	786.1	846.25	757.3	622.42	348.78	336.82
Common Stock	321.31	9.89	9.89	9.89	9.89	9.89
Additional Paid-In Capital	-	17.49	17.49	17.49	19.83	19.83
Retained Earnings	-	279.3	256.38	242.89	212.21	189.9
Comprehensive Income & Other	-	4.16	2.71	3.04	2.17	1.53
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
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	-185.43	-178.5
Net Cash Per Share	-23.98	-23.57	-21.98	-17.51	-7.69	-7.40
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	-143.67	-159.16	-142.77	-69.56	-8.64	-18.55
Book Value Per Share	13.32	12.88	11.87	11.33	10.12	9.17
Tangible Book Value	307.66	302.95	278.28	265.08	236.42	212.15
Tangible Book Value Per Share	12.75	12.56	11.54	10.99	9.80	8.79
Buildings	-	92.46	86.47	77.16	71.22	65
Machinery	-	1,342	1,061	905.62	561.24	497.96
Construction In Progress	-	22.84	125.38	84.56	78.78	92.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.