Railcare Group AB (publ) (STO:RAIL)
Sweden · Delayed Price · Currency is SEK 26.00
+0.10 (0.39%)
Sep 10, 2025, 2:49 PM CET
Railcare Group AB Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 27.63 | 30.39 | 44.1 | 36.78 | 40.51 | 43.78 | Upgrade |
Depreciation & Amortization | 119.54 | 106.23 | 77.03 | 42.22 | 51.23 | 52.44 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.17 | 0.59 | 0.86 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.91 | -0.02 | -2.72 | -1.43 | Upgrade |
Loss (Gain) From Sale of Investments | 0.75 | 0.75 | 0.95 | - | - | - | Upgrade |
Other Operating Activities | -8.98 | 6.79 | 14.71 | 8.2 | 9.55 | 10.07 | Upgrade |
Change in Accounts Receivable | 13.05 | 12.09 | -14.47 | -20.1 | 0.5 | -26.14 | Upgrade |
Change in Inventory | -12.17 | -3.14 | -4.65 | -4.69 | -8.6 | 2.79 | Upgrade |
Change in Other Net Operating Assets | 10.96 | -1.52 | 17.22 | 4.41 | 8.89 | 0.52 | Upgrade |
Operating Cash Flow | 150.91 | 151.72 | 135.99 | 67.4 | 100.24 | 82.85 | Upgrade |
Operating Cash Flow Growth | 9.19% | 11.57% | 101.77% | -32.76% | 20.98% | 15.13% | Upgrade |
Capital Expenditures | -55.6 | -60.5 | -57.36 | -53.11 | -42.22 | -53.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.21 | 0.11 | 3.65 | 2.15 | Upgrade |
Cash Acquisitions | -3.97 | - | - | - | - | -2.62 | Upgrade |
Sale (Purchase) of Intangibles | -5.85 | -5.78 | -3.01 | -0.16 | -0.96 | -0.46 | Upgrade |
Investment in Securities | -20.87 | -21.26 | -1.56 | - | 0.65 | 0.2 | Upgrade |
Investing Cash Flow | -86.23 | -87.48 | -60.72 | -53.16 | -38.88 | -54.14 | Upgrade |
Long-Term Debt Issued | - | 68.07 | 20.53 | 32.4 | 19.2 | 34.02 | Upgrade |
Long-Term Debt Repaid | - | -93.29 | -74.02 | -39.14 | -52.63 | -52.61 | Upgrade |
Total Debt Repaid | -106.52 | -93.29 | -74.02 | -39.14 | -52.63 | -52.61 | Upgrade |
Net Debt Issued (Repaid) | -54.89 | -25.22 | -53.49 | -6.74 | -33.43 | -18.59 | Upgrade |
Common Dividends Paid | -16.89 | -16.89 | -14.48 | -14.48 | -14.48 | -7.24 | Upgrade |
Financing Cash Flow | -71.77 | -42.11 | -67.97 | -21.21 | -47.9 | -25.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.12 | 0.16 | 0.4 | 0.32 | -0.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -7.11 | 22.26 | 7.46 | -6.58 | 13.77 | 2.77 | Upgrade |
Free Cash Flow | 95.31 | 91.22 | 78.62 | 14.29 | 58.02 | 29.44 | Upgrade |
Free Cash Flow Growth | 30.85% | 16.02% | 450.26% | -75.37% | 97.06% | -33.44% | Upgrade |
Free Cash Flow Margin | 14.59% | 13.95% | 13.59% | 2.81% | 13.00% | 7.05% | Upgrade |
Free Cash Flow Per Share | 3.95 | 3.78 | 3.26 | 0.59 | 2.40 | 1.23 | Upgrade |
Cash Interest Paid | 25.63 | 24.41 | 11.3 | 5.48 | 4.43 | 4.78 | Upgrade |
Cash Income Tax Paid | 13.31 | 4.82 | 0.38 | 2.02 | 1.78 | 1.76 | Upgrade |
Levered Free Cash Flow | 89.56 | 80.9 | 56.15 | 0.55 | 39.89 | 13.98 | Upgrade |
Unlevered Free Cash Flow | 99.21 | 94.19 | 66.49 | 3.95 | 42.64 | 16.93 | Upgrade |
Change in Working Capital | 11.84 | 7.43 | -1.89 | -20.38 | 0.8 | -22.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.