Railcare Group AB (publ) (STO:RAIL)
Sweden · Delayed Price · Currency is SEK 31.10
-1.40 (-4.31%)
Aug 27, 2026, 5:29 PM CET
Railcare Group AB Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 710.79 | 667.57 | 635.3 | 564.22 | 497.04 | 437.95 |
| 710.79 | 667.57 | 635.3 | 564.22 | 497.04 | 437.95 | |
Revenue Growth | 13.32% | 5.08% | 12.60% | 13.52% | 13.49% | 9.13% |
Cost of Revenue | 163.42 | 173.28 | 199.76 | 176.33 | 193.14 | 140.99 |
Gross Profit | 547.38 | 494.3 | 435.54 | 387.9 | 303.89 | 296.96 |
Selling, General & Admin | 319.9 | 314.97 | 286.21 | 255.73 | 222.1 | 201.81 |
Other Operating Expenses | -20.22 | -28.59 | -23.46 | -15.3 | -13.63 | -10.36 |
Operating Expenses | 459.44 | 423.8 | 369.16 | 317.64 | 251.28 | 243.55 |
Operating Income | 87.93 | 70.5 | 66.39 | 70.26 | 52.61 | 53.41 |
Interest Expense | -27.73 | -22.4 | -21.25 | -16.54 | -5.45 | -4.39 |
Interest & Investment Income | 0.84 | 0.84 | 0.24 | 0.15 | 0.02 | 0.06 |
Earnings From Equity Investments | 0.54 | -0 | 0.14 | - | - | -0.18 |
Currency Exchange Gain (Loss) | 4.97 | 4.97 | -4.66 | 4.22 | -0.26 | 0.1 |
Other Non Operating Income (Expenses) | -0.29 | -0.29 | -0.12 | -0.03 | -0.03 | -0.04 |
EBT Excluding Unusual Items | 66.26 | 53.62 | 40.74 | 58.06 | 46.89 | 48.96 |
Gain (Loss) on Sale of Assets | -1.28 | -1.28 | 0.04 | -0.19 | 0.02 | 2.71 |
Pretax Income | 64.98 | 52.34 | 40.78 | 57.87 | 46.91 | 51.67 |
Income Tax Expense | 14.97 | 12.53 | 10.39 | 13.77 | 10.13 | 11.15 |
Net Income | 50.01 | 39.81 | 30.39 | 44.1 | 36.78 | 40.51 |
Net Income to Common | 50.01 | 39.81 | 30.39 | 44.1 | 36.78 | 40.51 |
Net Income Growth | 81.01% | 31.00% | -31.10% | 19.90% | -9.21% | -7.45% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change | 0.11% | - | - | - | - | 0.37% |
EPS (Basic) | 2.07 | 1.65 | 1.26 | 1.83 | 1.52 | 1.68 |
EPS (Diluted) | 2.07 | 1.65 | 1.26 | 1.83 | 1.52 | 1.68 |
EPS Growth | 80.82% | 31.00% | -31.10% | 19.90% | -9.21% | -7.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 150.47 | 125.4 | 91.22 | 78.62 | 14.29 | 58.02 |
Free Cash Flow Per Share | 6.23 | 5.20 | 3.78 | 3.26 | 0.59 | 2.40 |
Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.700 | 0.600 | 0.600 |
Dividend Growth | 0% | 0% | 0% | 16.67% | 0% | 0% |
Gross Margin | 77.01% | 74.04% | 68.56% | 68.75% | 61.14% | 67.81% |
Operating Margin | 12.37% | 10.56% | 10.45% | 12.45% | 10.59% | 12.20% |
Profit Margin | 7.04% | 5.96% | 4.78% | 7.82% | 7.40% | 9.25% |
Free Cash Flow Margin | 21.17% | 18.78% | 14.36% | 13.93% | 2.88% | 13.25% |
EBITDA | 144.46 | 104.69 | 99.34 | 100.73 | 81.8 | 77.87 |
EBITDA Margin | 20.32% | 15.68% | 15.64% | 17.85% | 16.46% | 17.78% |
D&A For EBITDA | 56.52 | 34.19 | 32.96 | 30.48 | 29.18 | 24.46 |
EBIT | 87.93 | 70.5 | 66.39 | 70.26 | 52.61 | 53.41 |
EBIT Margin | 12.37% | 10.56% | 10.45% | 12.45% | 10.59% | 12.20% |
Effective Tax Rate | 23.03% | 23.94% | 25.48% | 23.79% | 21.58% | 21.58% |
Revenue as Reported | - | - | - | - | - | 452.65 |