Railcare Group AB (publ) (STO:RAIL)
Sweden · Delayed Price · Currency is SEK 33.70
-0.70 (-2.03%)
May 13, 2026, 12:59 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 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 | 46.02 | 39.81 | 30.39 | 44.1 | 36.78 | 40.51 |
Depreciation & Amortization | 137.19 | 137.19 | 106.23 | 77.03 | 42.22 | 51.23 |
Other Amortization | 0.23 | 0.23 | 0.17 | 0.17 | 0.59 | 0.86 |
Loss (Gain) From Sale of Assets | 1.28 | 1.28 | -0.04 | 0.91 | -0.02 | -2.72 |
Loss (Gain) From Sale of Investments | 2.25 | 2.25 | 0.75 | 0.95 | - | - |
Other Operating Activities | 9.06 | -9.89 | 6.79 | 14.71 | 8.2 | 9.55 |
Change in Accounts Receivable | -11.48 | -17.53 | 12.09 | -14.47 | -20.1 | 0.5 |
Change in Inventory | -34.93 | -35.04 | -3.14 | -4.65 | -4.69 | -8.6 |
Change in Other Net Operating Assets | 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% |
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 |
Cash Acquisitions | -3.97 | -3.97 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.23 | -1.6 | -5.78 | -3.01 | -0.16 | -0.96 |
Investment in Securities | - | - | -21.26 | -1.56 | - | 0.65 |
Investing Cash Flow | -43.04 | -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 | 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 | -151.16 | -143.35 | -93.29 | -74.02 | -39.14 | -52.63 |
Net Debt Issued (Repaid) | -106.22 | -98.42 | -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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.07 | 0.12 | 0.16 | 0.4 | 0.32 |
Net Cash Flow | 3.29 | 4.6 | 22.26 | 7.46 | -6.58 | 13.77 |
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% |
Free Cash Flow Margin | 18.56% | 18.20% | 13.95% | 13.59% | 2.81% | 13.00% |
Free Cash Flow Per Share | 5.49 | 5.20 | 3.78 | 3.26 | 0.59 | 2.40 |
Cash Interest Paid | 22.13 | 22.13 | 24.41 | 11.3 | 5.48 | 4.43 |
Cash Income Tax Paid | 15.67 | 15.67 | 4.82 | 0.38 | 2.02 | 1.78 |
Levered Free Cash Flow | 116.82 | 125.43 | 80.9 | 56.15 | 0.55 | 39.89 |
Unlevered Free Cash Flow | 135.44 | 139.43 | 94.18 | 66.49 | 3.95 | 42.64 |
Change in Working Capital | -26.6 | -3.95 | 7.43 | -1.89 | -20.38 | 0.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.