Railcare Group AB (publ) (STO:RAIL)
Sweden · Delayed Price · Currency is SEK 37.40
+1.10 (3.03%)
Aug 7, 2026, 5:29 PM CET
Railcare Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 82.44 | 67.64 | 66.28 | 70.29 | 52.37 | 56.22 |
Depreciation & Amortization | - | 137.43 | 106.4 | - | - | - |
Other Adjustments | 75.65 | 106.81 | 78.78 | 67.59 | 35.41 | 43.22 |
Change in Receivables | -11.48 | -17.53 | 12.09 | -14.47 | -20.1 | 0.5 |
Changes in Inventories | -34.93 | -35.04 | -3.14 | -4.65 | -4.69 | -8.6 |
Changes in Accounts Payable | 19.81 | 48.63 | -1.52 | 17.22 | 4.41 | 8.89 |
Operating Cash Flow | 169.45 | 166.93 | 151.72 | 135.99 | 67.4 | 100.24 |
Operating Cash Flow Growth | 19.78% | 10.03% | 11.57% | 101.77% | -32.76% | 20.98% |
Investing Activities
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 |
Capital Expenditures | -36.99 | -41.53 | -60.5 | -57.36 | -53.11 | -42.22 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.06 | 1.21 | 0.11 | 3.65 |
Purchases of Intangible Assets | -2.23 | -1.6 | -5.78 | -3.01 | -0.16 | -0.96 |
Purchases of Investments | - | - | -21.26 | -1.56 | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0.2 |
Cash Acquisitions | -3.97 | -3.97 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 0.45 |
Investing Cash Flow | -43.04 | -46.95 | -87.48 | -60.72 | -53.16 | -38.88 |
Financing Activities
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 |
Short-Term Debt Issued | 0.43 | 0.43 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0.43 | 0.43 | - | - | - | - |
Long-Term Debt Issued | 44.5 | 44.5 | 68.07 | 20.53 | 32.4 | 19.2 |
Long-Term Debt Repaid | -151.16 | -143.35 | -93.29 | -74.02 | -39.14 | -52.63 |
Net Long-Term Debt Issued (Repaid) | -106.65 | -98.85 | -25.22 | -53.49 | -6.74 | -33.43 |
Common Dividends Paid | -16.89 | -16.89 | -16.89 | -14.48 | -14.48 | -14.48 |
Financing Cash Flow | -123.11 | -115.3 | -42.11 | -67.97 | -21.21 | -47.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.07 | 0.12 | 0.16 | 0.4 | 0.32 |
Net Cash Flow | 3.29 | 4.68 | 22.14 | 7.3 | -6.98 | 13.45 |
Free Cash Flow
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 |
Free Cash Flow | 132.45 | 125.4 | 91.22 | 78.62 | 14.29 | 58.02 |
Free Cash Flow Growth | 53.12% | 37.47% | 16.02% | 450.26% | -75.37% | 97.06% |
FCF Margin | 18.35% | 17.99% | 13.81% | 13.50% | 2.79% | 12.82% |
Free Cash Flow Per Share | 5.49 | 5.20 | 3.78 | 3.26 | 0.59 | 2.40 |
Levered Free Cash Flow | -112.31 | 50.87 | 46.41 | -54.18 | -23.35 | -34.84 |
Unlevered Free Cash Flow | 11.06 | 160.92 | 90.63 | 8.78 | -12.33 | 2.16 |