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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.6	66.3	61.69	39.43	31.98	38.56
Short-Term Investments	-	-	-	-	0.66	0.66
Cash & Short-Term Investments	21.6	66.3	61.69	39.43	32.63	39.22
Cash Growth	819.93%	7.46%	56.45%	20.83%	-16.79%	58.23%
Accounts Receivable	87.47	59.83	44.79	56.52	56.33	46.54
Other Receivables	46.69	11.08	12.85	13.41	13.24	7.62
Receivables	134.15	70.91	57.64	69.92	69.56	54.16
Inventory	77.75	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	-	27.74	21.44	16.61	2.57	1.9
Total Current Assets	233.5	235.58	180.71	168.19	141.9	125
Property, Plant & Equipment	832.24	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	13.85	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	29.65	21.79	24.15	4.47	3.95	3.95
Total Assets	1,109	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.01	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	116.93	118.63	127.26	84.7	63.93	61.67
Current Portion of Leases	107.46	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	105.17	30.89	11.71	13.71	11.35	16.26
Total Current Liabilities	372.57	394.73	323.48	237.76	150.54	143.55
Long-Term Debt	83.06	87.2	76.51	74.35	100.83	97.04
Long-Term Leases	271.81	308.39	295.86	250.89	42.65	48.06
Long-Term Deferred Tax Liabilities	55.17	55.68	61.25	59.28	54.66	48.16
Other Long-Term Liabilities	-	0.25	0.21	0.15	0.1	-
Total Liabilities	782.6	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	326.64	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	326.64	310.84	286.47	273.3	244.1	221.15
Total Liabilities & Equity	1,109	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	579.25	634.97	591.82	461.8	218.06	217.72
Net Cash (Debt)	-557.65	-568.68	-530.13	-422.36	-185.43	-178.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.09	-23.57	-21.98	-17.51	-7.69	-7.40
Filing Date Shares Outstanding	24.43	24.12	24.12	24.12	24.12	24.12
Total Common Shares Outstanding	24.43	24.12	24.12	24.12	24.12	24.12
Working Capital	-139.07	-159.16	-142.77	-69.56	-8.64	-18.55
Book Value Per Share	13.37	12.88	11.87	11.33	10.12	9.17
Tangible Book Value	312.79	302.95	278.28	265.08	236.42	212.15
Tangible Book Value Per Share	12.80	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

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error