Railcare Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	39.81	30.39	44.1	36.78	40.51
Depreciation & Amortization	137.43	106.23	77.03	42.22	51.23
Other Amortization	-	0.17	0.17	0.59	0.86
Loss (Gain) From Sale of Assets	-	-0.04	0.91	-0.02	-2.72
Loss (Gain) From Sale of Investments	-	0.75	0.95	-	-
Other Operating Activities	-6.36	6.79	14.71	8.2	9.55
Change in Accounts Receivable	-17.53	12.09	-14.47	-20.1	0.5
Change in Inventory	-35.04	-3.14	-4.65	-4.69	-8.6
Change in Other Net Operating Assets	48.63	-1.52	17.22	4.41	8.89
Operating Cash Flow	166.93	151.72	135.99	67.4	100.24
Operating Cash Flow Growth	10.03%	11.57%	101.77%	-32.76%	20.98%
Capital Expenditures	-41.53	-60.5	-57.36	-53.11	-42.22
Sale of Property, Plant & Equipment	0.15	0.06	1.21	0.11	3.65
Cash Acquisitions	-3.97	-	-	-	-
Sale (Purchase) of Intangibles	-1.6	-5.78	-3.01	-0.16	-0.96
Investment in Securities	-	-21.26	-1.56	-	0.65
Investing Cash Flow	-46.95	-87.48	-60.72	-53.16	-38.88
Short-Term Debt Issued	0.43	-	-	-	-
Long-Term Debt Issued	44.5	68.07	20.53	32.4	19.2
Total Debt Issued	44.93	68.07	20.53	32.4	19.2
Long-Term Debt Repaid	-143.35	-93.29	-74.02	-39.14	-52.63
Total Debt Repaid	-143.35	-93.29	-74.02	-39.14	-52.63
Net Debt Issued (Repaid)	-98.42	-25.22	-53.49	-6.74	-33.43
Common Dividends Paid	-16.89	-16.89	-14.48	-14.48	-14.48
Financing Cash Flow	-115.3	-42.11	-67.97	-21.21	-47.9
Foreign Exchange Rate Adjustments	-0.07	0.12	0.16	0.4	0.32
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	4.6	22.26	7.46	-6.58	13.77
Free Cash Flow	125.4	91.22	78.62	14.29	58.02
Free Cash Flow Growth	37.47%	16.02%	450.26%	-75.37%	97.06%
Free Cash Flow Margin	18.20%	13.95%	13.59%	2.81%	13.00%
Free Cash Flow Per Share	5.20	3.78	3.26	0.59	2.40
Cash Interest Paid	22.13	24.41	11.3	5.48	4.43
Cash Income Tax Paid	15.67	4.82	0.38	2.02	1.78
Levered Free Cash Flow	128.08	80.9	56.15	0.55	39.89
Unlevered Free Cash Flow	137.64	94.19	66.49	3.95	42.64
Change in Working Capital	-3.95	7.43	-1.89	-20.38	0.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.