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
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
Net Income	36.03	30.39	44.1	36.78	40.51	43.78
Depreciation & Amortization	127.6	106.23	77.03	42.22	51.23	52.44
Other Amortization	0.17	0.17	0.17	0.59	0.86	0.83
Loss (Gain) From Sale of Assets	-0.04	-0.04	0.91	-0.02	-2.72	-1.43
Loss (Gain) From Sale of Investments	0.75	0.75	0.95	-	-	-
Other Operating Activities	-5.67	6.79	14.71	8.2	9.55	10.07
Change in Accounts Receivable	-8.84	12.09	-14.47	-20.1	0.5	-26.14
Change in Inventory	-17.94	-3.14	-4.65	-4.69	-8.6	2.79
Change in Other Net Operating Assets	32.62	-1.52	17.22	4.41	8.89	0.52
Operating Cash Flow	164.69	151.72	135.99	67.4	100.24	82.85
Operating Cash Flow Growth	-6.99%	11.57%	101.77%	-32.76%	20.98%	15.13%
Capital Expenditures	-50.82	-60.5	-57.36	-53.11	-42.22	-53.41
Sale of Property, Plant & Equipment	0.06	0.06	1.21	0.11	3.65	2.15
Cash Acquisitions	-3.97	-	-	-	-	-2.62
Sale (Purchase) of Intangibles	-2.62	-5.78	-3.01	-0.16	-0.96	-0.46
Investment in Securities	-20	-21.26	-1.56	-	0.65	0.2
Investing Cash Flow	-77.34	-87.48	-60.72	-53.16	-38.88	-54.14
Long-Term Debt Issued	-	68.07	20.53	32.4	19.2	34.02
Long-Term Debt Repaid	-	-93.29	-74.02	-39.14	-52.63	-52.61
Total Debt Repaid	-114.63	-93.29	-74.02	-39.14	-52.63	-52.61
Net Debt Issued (Repaid)	-88.29	-25.22	-53.49	-6.74	-33.43	-18.59
Common Dividends Paid	-16.89	-16.89	-14.48	-14.48	-14.48	-7.24
Financing Cash Flow	-105.17	-42.11	-67.97	-21.21	-47.9	-25.82
Foreign Exchange Rate Adjustments	-0.02	0.12	0.16	0.4	0.32	-0.12
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-17.85	22.26	7.46	-6.58	13.77	2.77
Free Cash Flow	113.87	91.22	78.62	14.29	58.02	29.44
Free Cash Flow Growth	-0.79%	16.02%	450.26%	-75.37%	97.06%	-33.44%
Free Cash Flow Margin	16.72%	13.95%	13.59%	2.81%	13.00%	7.05%
Free Cash Flow Per Share	4.72	3.78	3.26	0.59	2.40	1.23
Cash Interest Paid	24.33	24.41	11.3	5.48	4.43	4.78
Cash Income Tax Paid	14.82	4.82	0.38	2.02	1.78	1.76
Levered Free Cash Flow	105.76	80.9	56.15	0.55	39.89	13.98
Unlevered Free Cash Flow	115.43	94.19	66.49	3.95	42.64	16.93
Change in Working Capital	5.84	7.43	-1.89	-20.38	0.8	-22.83

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