Railcare Group AB (publ) (RAIL.ST)

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RAIL.ST
Financiële Gegevens

23 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.624	52.365	56.219	60.386	31.977	1.543	16.661	49.331	31.498	57.313	18.523	1.177	-9.514	5.636	2.438
Afschrijvingen & Amortisatie Numbers are in millions	44.099	42.811	52.096	53.266	49.657	24.096	23.21	22.17	21.18	18.951	16.362	14.866	14.895	13.548	8.823
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.894	-20.381	0.799	-22.832	-3.429	7.945	10.511	17.053	-17.599	-13.534	3.12	-14.7	26.186	-1.221	4.611
Vorderingen Numbers are in millions	-14.47	-20.098	0.502	-26.136	5.017	1.624	12.345	19.608	-27.295	-3.568	9.094	0	0	0	0
Voorraden Numbers are in millions	-4.647	-4.693	-8.597	2.788	-12.244	1.446	-2.449	1.521	-6.991	-3.185	-0.243	0.174	-0.447	-0.494	1.183
Crediteuren Numbers are in millions	17.223	4.41	8.894	0.516	-5.017	0	0.615	-3.704	8.11	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	4.41	8.894	0.516	8.815	6.499	12.96	15.532	-10.608	-10.349	3.363	-14.874	26.633	-0.727	3.428
Overige Niet-Contante Posten Numbers are in millions	16.451	-7.398	-8.877	-7.969	-6.243	-5.545	-6.249	-9.097	-9.192	-4.809	-4.571	-5.413	-3.251	-1.326	-4.398
Kasstroom uit Operationele Activiteiten Numbers are in millions	102.28	67.397	100.237	82.851	71.962	28.039	44.133	79.457	25.887	57.921	33.434	-4.07	28.316	16.637	11.474
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-57.364	-53.273	-43.177	-53.872	-28.436	-27.897	-43.266	-33.569	-56.862	-51.167	-50.509	-8.894	-38.96	-19.08	-38.003
Netto Overnames Numbers are in millions	1.21	0.109	0.65	0.2	0.193	0.133	1.4	2.645	0	0	5.037	0	-0.05	0	-21.287
Aankoop van Beleggingen Numbers are in millions	-1.557	0	-0.65	-2.617	-0.193	-0.658	0	0	0	0	0	0	0	-0.489	-6.979
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.65	0.462	0.193	0.226	0	0	0	0	0	0	0	0	3.099
Overige Investeringsactiviteiten Numbers are in millions	-3.007	-0.055	3.645	1.688	0.42	-0.114	1.4	2.645	5.016	4.287	0.224	13.807	0	6.461	-3.099
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-60.718	-53.164	-38.882	-54.139	-27.823	-28.31	-41.866	-30.924	-51.846	-46.88	-45.248	4.913	-39.01	-13.108	-66.269
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.251	-6.738	-8.445	-18.586	-18.166	-8.134	9.973	-13.771	21.71	4.384	15.699	0.485	8.191	-1.086	39.116
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.475	-14.475	-14.475	-7.237	0	-3.285	-14.455	-13.141	-13.141	0	0	0	-1.99	-1.473	0
Overige Financieringsactiviteiten Numbers are in millions	-13.538	0	-24.982	0	-28.35	0	0	0	0	0	0	0	0	0	10.449
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34.264	-21.213	-47.902	-25.823	-46.516	-11.419	-4.482	-15.066	8.569	4.384	15.699	0.485	10.201	-2.559	49.565
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.158	0.397	0.321	-0.116	0.308	0.115	0.087	-0.372	0	-0.051	-0.002	-0.028	-0.002	0	0
Netto Kasstroomverandering Numbers are in millions	7.456	-6.584	13.774	2.773	-2.069	-11.575	-2.128	33.467	-17.39	15.374	3.883	1.3	-0.495	0.97	-5.23
Kaspositie aan het Einde van de Periode Numbers are in millions	39.432	31.976	38.559	24.785	22.012	24.081	35.656	37.784	4.317	21.707	6.333	2.45	1.15	1.645	1.355

Railcare Group AB (publ)

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