Railcare Group AB (publ)

SSE:RAIL.ST

23 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

202320222021202020192018201720162015201420132012201120102008
Assets:
Current Assets:
Cash & Cash Equivalents 39.43231.97638.5624.78521.84923.91935.49437.78416.16321.7076.3332.451.151.6451.355
Short Term Investments 00.6580.658-4.613-4.613-3.954000000000
Cash and Short Term Investments 39.43231.97638.5624.78521.84923.91935.49437.78416.16321.7076.3332.451.151.6451.355
Net Receivables 72.55665.51552.75255.54528.58634.62225.25234.55870.11342.83829.86837.39349.12136.1870
Inventory 36.28432.24627.96919.52422.5710.34913.35110.90212.8195.8282.6432.42.5742.1273.504
Other Current Assets 30.93377.68158.47412.25615.88719.78420.73622.82843.38219.66111.7356.1742.8663.93842.054
Total Current Assets 168.192141.903125.003101.4776.39774.38694.995106.072105.06674.944.84748.41755.71144.40746.913
Non-Current Assets:
Property, Plant & Equipment, Net 460.157438.123418.319403.461370.425326.094316.405295.938287.779258.386227.178194.925199.849173.832120.77
Goodwill 6.36.37.2927.2743.5543.7963.6810.7852.1982.5113.4114.324000
Intangible Assets 3.8981.9122.6722.8143.3953.6874.4644.6622.6372.0811.6971.1126.91500
Goodwill and Intangible Assets 10.1988.2129.96410.0886.9497.4838.1455.4474.8354.5925.1085.4366.9158.3058.384
Long Term Investments 4.4753.9543.9525.4455.2994.5490.5440.3130.2650.3350.4822.124000
Tax Assets 0.010.6810.7250.9250.097-4.549-0.544-0.3130.9951.8062.5272.7493.2041.4030
Other Non-Current Assets -0.0200.002-0.001-0.0015.2070.5440.31305.0168.1277.12418.40917.8298.181
Total Non-Current Assets 474.83450.97432.962419.918382.769338.784325.094301.698293.874270.135243.422212.358228.377201.369137.335
Total Assets 643.022592.873557.965521.388459.166413.17420.089407.77398.94345.035288.269260.775284.088245.776184.248
Liabilities & Equity:
Current Liabilities:
Account Payables 47.69334.35926.05725.13924.53726.55123.84922.7727.00918.89918.20715.53833.65816.04715.131
Short Term Debt 96.59774.58572.61385.53986.51153.91360.07427.09821.65320.09217.61919.33920.78612.11812.417
Tax Payables 13.1555.1366.4552.6134.4174.7823.6492.832.1083.086000.9473.210.738
Deferred Revenue 2.3442.39843.93835.43833.89728.26923.93223.41720.07317.81713.60317.4523.48115.29115.43
Other Current Liabilities 38.00234.06529.04727.90526.307-3.967-1.3162.2975.105-1.2181.9472.91625.75314.34626.133
Total Current Liabilities 197.791150.543143.554147.044145.934109.548110.18875.89775.94858.67651.37655.24381.14445.72154.419
Non-Current Liabilities:
Long Term Debt 111.474143.479145.103141.313131.691146.554149.269167.78186.559160.531158.182145.539143.607135.41671.643
Deferred Revenue Non-Current 0097.041-0.001-0.001-23.464-0.001-25.906-21.688-17.602-7.0548.813000
Deferred Tax Liabilities Non-Current 054.65748.15838.1727.6723.46427.38925.90621.68817.60210.8147.1728.69200
Other Non-Current Liabilities 59.6390.0990000000010.8140009.052
Total Non-Current Liabilities 171.113198.235193.261179.483159.361170.018176.658196.201208.247178.133168.996152.711152.299144.78980.695
Total Liabilities 368.904348.778336.815326.527305.295279.566286.846272.098284.195236.809220.372207.954233.443190.51135.114
Equity:
Preferred Stock 000000000000000
Common Stock 9.8919.8919.8919.8919.4359.4358.988.7618.7618.7618.7618.7618.7617.9617.961
Retained Earnings 243.702212.207189.899147.124110.58990.67795.3833.95319.45540.43333.0222.248-7.1654.091.434
Accumulated Other Comprehensive Income/Loss 3.042.1671.531.281.6691.3140.88991.24511.1452.3842.3840000
Other Total Stockholders Equity 17.48519.8319.8336.56532.17832.17827.994-62.3612.3842.3840.30500039.739
Total Shareholders Equity 274.118244.095221.15194.861153.871133.604133.243135.672114.745108.22667.89752.82150.64555.26649.134
Total Equity 274.118244.095221.15194.861153.871133.604133.243135.672114.745108.22667.89752.82150.64555.26649.134
Total Liabilities & Shareholders Equity 643.022592.873557.965521.388459.166413.17420.089407.77398.94345.035288.269260.775284.088245.776184.248