Railcare Group AB (publ) (RAIL.ST)

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RAIL.ST
Financiële Gegevens

23 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.432	31.976	38.56	24.785	21.849	23.919	35.494	37.784	16.163	21.707	6.333	2.45	1.15	1.645	1.355
Kortetermijnbeleggingen Numbers are in millions	0	0.658	0.658	-4.613	-4.613	-3.954	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.432	31.976	38.56	24.785	21.849	23.919	35.494	37.784	16.163	21.707	6.333	2.45	1.15	1.645	1.355
Nettovorderingen Numbers are in millions	72.556	65.515	52.752	55.545	28.586	34.622	25.252	34.558	70.113	42.838	29.868	37.393	49.121	36.187	0
Voorraad Numbers are in millions	36.284	32.246	27.969	19.524	22.57	10.349	13.351	10.902	12.819	5.828	2.643	2.4	2.574	2.127	3.504
Overige vlottende activa Numbers are in millions	30.933	77.681	58.474	12.256	15.887	19.784	20.736	22.828	43.382	19.661	11.735	6.174	2.866	3.938	42.054
Totaal vlottende activa Numbers are in millions	168.192	141.903	125.003	101.47	76.397	74.386	94.995	106.072	105.066	74.9	44.847	48.417	55.711	44.407	46.913
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	460.157	438.123	418.319	403.461	370.425	326.094	316.405	295.938	287.779	258.386	227.178	194.925	199.849	173.832	120.77
Goodwill Numbers are in millions	6.3	6.3	7.292	7.274	3.554	3.796	3.681	0.785	2.198	2.511	3.411	4.324	0	0	0
Immateriële activa Numbers are in millions	3.898	1.912	2.672	2.814	3.395	3.687	4.464	4.662	2.637	2.081	1.697	1.112	6.915	0	0
Goodwill en immateriële activa Numbers are in millions	10.198	8.212	9.964	10.088	6.949	7.483	8.145	5.447	4.835	4.592	5.108	5.436	6.915	8.305	8.384
Langetermijnbeleggingen Numbers are in millions	4.475	3.954	3.952	5.445	5.299	4.549	0.544	0.313	0.265	0.335	0.482	2.124	0	0	0
Belastingvorderingen Numbers are in millions	0.01	0.681	0.725	0.925	0.097	-4.549	-0.544	-0.313	0.995	1.806	2.527	2.749	3.204	1.403	0
Overige niet-vlottende activa Numbers are in millions	-0.02	0	0.002	-0.001	-0.001	5.207	0.544	0.313	0	5.016	8.127	7.124	18.409	17.829	8.181
Totaal niet-vlottende activa Numbers are in millions	474.83	450.97	432.962	419.918	382.769	338.784	325.094	301.698	293.874	270.135	243.422	212.358	228.377	201.369	137.335
Totaal activa Numbers are in millions	643.022	592.873	557.965	521.388	459.166	413.17	420.089	407.77	398.94	345.035	288.269	260.775	284.088	245.776	184.248
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	47.693	34.359	26.057	25.139	24.537	26.551	23.849	22.77	27.009	18.899	18.207	15.538	33.658	16.047	15.131
Kortlopende schulden Numbers are in millions	96.597	74.585	72.613	85.539	86.511	53.913	60.074	27.098	21.653	20.092	17.619	19.339	20.786	12.118	12.417
Belastingschulden Numbers are in millions	13.155	5.136	6.455	2.613	4.417	4.782	3.649	2.83	2.108	3.086	0	0	0.947	3.21	0.738
Uitgestelde opbrengsten Numbers are in millions	2.344	2.398	43.938	35.438	33.897	28.269	23.932	23.417	20.073	17.817	13.603	17.45	23.481	15.291	15.43
Overige kortlopende verplichtingen Numbers are in millions	38.002	34.065	29.047	27.905	26.307	-3.967	-1.316	2.297	5.105	-1.218	1.947	2.916	25.753	14.346	26.133
Totaal kortlopende verplichtingen Numbers are in millions	197.791	150.543	143.554	147.044	145.934	109.548	110.188	75.897	75.948	58.676	51.376	55.243	81.144	45.721	54.419
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	111.474	143.479	145.103	141.313	131.691	146.554	149.269	167.78	186.559	160.531	158.182	145.539	143.607	135.416	71.643
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	97.041	-0.001	-0.001	-23.464	-0.001	-25.906	-21.688	-17.602	-7.05	48.813	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	54.657	48.158	38.17	27.67	23.464	27.389	25.906	21.688	17.602	10.814	7.172	8.692	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	59.639	0.099	0	0	0	0	0	0	0	0	10.814	0	0	0	9.052
Totaal niet-vlottende verplichtingen Numbers are in millions	171.113	198.235	193.261	179.483	159.361	170.018	176.658	196.201	208.247	178.133	168.996	152.711	152.299	144.789	80.695
Totaal passiva Numbers are in millions	368.904	348.778	336.815	326.527	305.295	279.566	286.846	272.098	284.195	236.809	220.372	207.954	233.443	190.51	135.114
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9.891	9.891	9.891	9.891	9.435	9.435	8.98	8.761	8.761	8.761	8.761	8.761	8.761	7.961	7.961
Ingehouden winsten Numbers are in millions	243.702	212.207	189.899	147.124	110.589	90.677	95.38	33.953	19.455	40.433	33.022	2.248	-7.165	4.09	1.434
Overige gereserveerde algehele resultaten Numbers are in millions	3.04	2.167	1.53	1.28	1.669	1.314	0.889	91.245	11.145	2.384	2.384	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17.485	19.83	19.83	36.565	32.178	32.178	27.994	-62.361	2.384	2.384	0.305	0	0	0	39.739
Totaal eigen vermogen van aandeelhouders Numbers are in millions	274.118	244.095	221.15	194.861	153.871	133.604	133.243	135.672	114.745	108.226	67.897	52.821	50.645	55.266	49.134
Totaal eigen vermogen Numbers are in millions	274.118	244.095	221.15	194.861	153.871	133.604	133.243	135.672	114.745	108.226	67.897	52.821	50.645	55.266	49.134
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	643.022	592.873	557.965	521.388	459.166	413.17	420.089	407.77	398.94	345.035	288.269	260.775	284.088	245.776	184.248

Railcare Group AB (publ)

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