Railcare Group AB (publ) (RAIL.ST)

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RAIL.ST
Financials

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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	17.223	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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.371	-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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	3.354	0	0.65	0.462	0.193	0.226	0	0	0	0	0	0	0	0	3.099
Other Investing Activites Numbers are in millions	-3.354	-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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-6.251	-26.346	-27.645	-24.006	-24.196	-28.354	-28.727	-32.313	-15.254	-39.556	-33.872	-14.55	-21.619	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-13.538	19.608	-5.782	5.42	-22.32	20.22	38.7	30.388	36.964	43.94	49.571	0.485	29.81	-1.086	49.565
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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