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 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 | 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 |
| 721.74 | 697.22 | 660.61 | 582.49 | 512.27 | 452.65 | |
Revenue Growth | 9.60% | 5.54% | 13.41% | 13.71% | 13.17% | 7.49% |
Cost of Revenue | 265.2 | 268.05 | 289.04 | 261.93 | 268.9 | 203.85 |
Gross Profit | 456.54 | 429.17 | 371.58 | 320.56 | 243.37 | 248.8 |
Selling, General & Admin | 223.66 | 220.19 | 196.93 | 170.13 | 146.34 | 138.95 |
Depreciation & Amortization Expenses | 146.4 | 137.43 | 106.4 | 77.2 | 42.81 | 52.1 |
Other Operating Expenses | 4.05 | 3.91 | 1.96 | 2.94 | 1.85 | 1.54 |
Total Operating Expenses | 374.1 | 361.53 | 305.3 | 250.27 | 191 | 192.58 |
Operating Income | 82.44 | 67.64 | 66.28 | 70.29 | 52.37 | 56.22 |
Interest Income | - | 0.82 | 0.29 | 0.15 | 0.02 | 0.06 |
Interest Expense | - | -16.11 | -25.94 | -12.57 | -5.48 | -4.43 |
Other Non-Operating Income (Expense) | -22.38 | -15.3 | -25.5 | -12.42 | -5.46 | -4.55 |
Total Non-Operating Income (Expense) | -22.38 | -30.6 | -51.15 | -24.84 | -10.91 | -8.92 |
Pretax Income | 60.06 | 52.34 | 40.78 | 57.87 | 46.91 | 51.67 |
Provision for Income Taxes | 14.03 | 12.53 | 10.39 | 13.77 | 10.13 | 11.15 |
Net Income | 46.02 | 39.81 | 30.39 | 44.1 | 36.78 | 40.52 |
Net Income to Common | 46.02 | 39.81 | 30.39 | 44.1 | 36.78 | 40.51 |
Net Income Growth | 52.36% | 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 | - | - | - | - | - | 0.37% |
EPS (Basic) | 1.91 | 1.65 | 1.26 | 1.83 | 1.52 | 1.68 |
EPS (Diluted) | 1.91 | 1.65 | 1.26 | 1.83 | 1.52 | 1.68 |
EPS Growth | 52.80% | 30.95% | -31.15% | 20.39% | -9.52% | -7.69% |
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 Per Share | 5.49 | 5.20 | 3.78 | 3.26 | 0.59 | 2.40 |
Dividends 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 | 63.26% | 61.55% | 56.25% | 55.03% | 47.51% | 54.97% |
Operating Margin | 11.42% | 9.70% | 10.03% | 12.07% | 10.22% | 12.42% |
Profit Margin | 6.38% | 5.71% | 4.60% | 7.57% | 7.18% | 8.95% |
FCF Margin | 18.35% | 17.99% | 13.81% | 13.50% | 2.79% | 12.82% |
EBITDA | 82.44 | 205.06 | 172.68 | 70.29 | 52.37 | 56.22 |
EBITDA Margin | 11.42% | 29.41% | 26.14% | 12.07% | 10.22% | 12.42% |
EBIT | 82.44 | 67.64 | 66.28 | 70.29 | 52.37 | 56.22 |
EBIT Margin | 11.42% | 9.70% | 10.03% | 12.07% | 10.22% | 12.42% |
Effective Tax Rate | 23.37% | 23.94% | 25.48% | 23.79% | 21.59% | 21.58% |