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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0.658 | 0.658 | -4.613 | -4.613 | -3.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 92.476 | 77.682 | 58.476 | 57.162 | 28.586 | 34.622 | 42.403 | 0.396 | 70.113 | 27.704 | 24.136 | 33.23 | 0 | 40.125 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 16.96 | -0.001 | -0.002 | -0.001 | 3.229 | 40.118 | 46.15 | 56.99 | 76.084 | 47.365 | 35.871 | 43.567 | 51.987 | 0.51 | 42.054 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -0.01 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 96.597 | 74.585 | 72.613 | 85.539 | 86.511 | 53.913 | 60.074 | 24.583 | 21.653 | 20.092 | 17.619 | 19.339 | 20.786 | 12.118 | 12.417 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 51.157 | 39.201 | 0.946 | 0.928 | 0.989 | 0.815 | 2.333 | 5.127 | 7.213 | 1.868 | 1.947 | 2.916 | 3.219 | 2.265 | 11.441 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 74.346 | 143.479 | 145.103 | 141.313 | 131.691 | 146.554 | 149.269 | 170.295 | 186.559 | 160.531 | 158.182 | 145.539 | 143.607 | 135.416 | 71.643 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 59.639 | 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 |
| Other Non-Current Liabilities
| 37.128 | 0.099 | -97.041 | 0.001 | 0.001 | 23.464 | 0.001 | 25.906 | 21.688 | 17.602 | 7.05 | -48.813 | 0 | 9.373 | 9.052 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.9 | 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 17.476 | 19.83 | 19.83 | 36.566 | 32.178 | 32.178 | 27.994 | 1.713 | 75.384 | 56.648 | 23.73 | 41.812 | 49.049 | 43.215 | 39.739 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |