Railcare Group AB (publ) (RAIL.ST) - Quarterly Income Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	169.104	179.78	129.419	149.313	159.209	144.689	111.009	128.014	146.497	127.237	95.288	131.767	126.195	91.047	88.936	95.584	94.477	105.289	105.952	93.537	101.017	91.161	84.895	78.673	62.308	62.68	66.485	86.871	72.874	58.28	74.554	81.598	108.159	76.611	87.324	78.445	81.035	62.315	68.761	78.349	98.132	73.093	59.6	55.208	50.06	47.228	31.784	43.921	39.688	52.021	43.253	70.231	56.666	39.791	29.616	57.056	55.518	42.369	34.188	35.597	48.651	28.367
Cost of Revenue Numbers are in millions	127.712	164.305	115.698	135.947	109.624	107.197	84.146	101.634	100.627	95.883	72.029	91.553	85.067	78.948	68.105	66.659	66.438	77.069	73.189	80.427	72.035	76.922	62.672	56.776	47.853	47.035	45.954	65.036	48.075	51.197	43.154	60.64	61.111	64.646	58.19	61.349	53.543	47.602	45.921	50.269	58.996	49.792	40.831	39.459	34.745	35.305	24.747	86.47	11.869	20.38	14.513	30.166	23.278	14.167	6.261	19.622	20.201	11.11	6.94	6.273	14.651	7.116
Gross Profit Numbers are in millions	41.392	15.475	13.721	13.366	49.585	37.492	26.863	26.38	45.87	31.354	23.259	40.214	41.128	12.099	20.831	28.925	28.039	28.22	32.763	13.11	28.982	14.239	22.223	21.897	14.455	15.645	20.531	21.835	24.799	7.083	31.4	20.958	47.048	11.965	29.134	17.096	27.492	14.713	22.84	28.08	39.136	23.301	18.769	15.749	15.315	11.923	7.037	-42.549	27.819	31.641	28.74	40.065	33.388	25.624	23.355	37.434	35.317	31.259	27.248	29.324	34	21.251
Gross Profit Ratio Numbers are in millions	0.245	0.086	0.106	0.09	0.311	0.259	0.242	0.206	0.313	0.246	0.244	0.305	0.326	0.133	0.234	0.303	0.297	0.268	0.309	0.14	0.287	0.156	0.262	0.278	0.232	0.25	0.309	0.251	0.34	0.122	0.421	0.257	0.435	0.156	0.334	0.218	0.339	0.236	0.332	0.358	0.399	0.319	0.315	0.285	0.306	0.252	0.221	-0.969	0.701	0.608	0.664	0.57	0.589	0.644	0.789	0.656	0.636	0.738	0.797	0.824	0.699	0.749
Reseach & Development Expenses Numbers are in millions	0	0	0	0.17	0	0	0	0.593	0	0	0	0.863	0	0	0	0.829	0	0	0	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	21.868	19.115	15.374	17.663	16.713	15.689	12.81	13.934	14.391	15.252	15.3	12.179	12.183	11.058	11.722	19.669	18.91	16.712	15.981	14.908	16.161	16.27	14.121	15.594	17.535	10.686	14.885	14.648	14.629	12.483	12.534	12.691	16.621	12.89	9.988	8.194	9.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.633	0	7.171	13.408	9.788	13.382	10.247	12.471	14.357	16.836	10.516	12.604	11.955	7.264	13.001	6.42
SG&A Numbers are in millions	0	79.618	62.294	71.548	64.963	68.235	50.988	59.753	21.868	19.115	15.374	17.663	16.713	15.689	12.81	13.934	14.391	15.252	15.3	12.179	12.183	11.058	11.722	19.669	18.91	16.712	15.981	14.908	16.161	16.27	14.121	15.594	17.535	10.686	14.885	14.648	14.629	12.483	12.534	12.691	16.621	12.89	9.988	8.194	9.616	9.024	6.633	8.051	7.171	13.408	9.788	13.382	10.247	12.471	14.357	16.836	10.516	12.604	11.955	7.264	13.001	6.42
Other Expenses Numbers are in millions	22.392	0	0	0	0	0	13.737	19.482	0.077	-0.713	-0.941	0.637	-0.885	-1.113	-0.657	0.719	-0.795	-1.285	0.029	-0.67	0.147	0.6	0.25	-0.958	0.076	0.288	0.633	0.267	0.069	0.118	0.141	0.059	1.216	0.493	-0.267	0.06	0.269	-3.179	-0.749	-0.058	0.004	-0.163	0	0.043	-0.012	-1.996	0	-53.227	17.877	17.894	17.666	18.533	18.886	21.544	17.095	19.202	17.611	16.058	18.026	19.945	21.356	16.113
Operating Expenses Numbers are in millions	22.392	92.253	19.252	25.376	22.838	22.6	13.737	19.482	21.945	18.402	14.433	18.3	15.828	14.576	12.153	14.653	13.596	13.967	15.329	11.509	12.225	10.826	11.867	19.768	19.058	16.685	15.527	12.338	17.772	16.284	14.262	15.653	18.751	10.617	14.618	14.708	14.898	9.304	11.785	12.633	16.625	12.727	9.988	8.237	9.604	7.028	6.633	-45.176	25.048	31.302	27.454	31.915	29.133	34.015	31.452	36.038	28.127	28.662	29.981	27.209	34.357	22.533
Operating Income Numbers are in millions	19	15.475	13.721	13.366	26.748	14.891	13.126	6.652	23.926	12.952	8.827	24.721	25.299	-2.478	8.677	14.256	14.442	14.254	17.434	1.451	16.757	3.413	10.356	2.182	-4.603	-1.04	5.004	7.435	7.027	-9.201	11.321	5.353	28.297	1.348	14.516	2.388	12.594	5.409	11.055	15.447	22.511	10.574	8.781	7.512	5.711	4.895	0.404	2.627	2.771	0.339	1.286	8.15	4.255	-8.391	-8.097	1.396	7.19	2.597	-2.733	2.115	-0.357	-1.282
Operating Income Ratio Numbers are in millions	0.112	0.086	0.106	0.09	0.168	0.103	0.118	0.052	0.163	0.102	0.093	0.188	0.2	-0.027	0.098	0.149	0.153	0.135	0.165	0.016	0.166	0.037	0.122	0.028	-0.074	-0.017	0.075	0.086	0.096	-0.158	0.152	0.066	0.262	0.018	0.166	0.03	0.155	0.087	0.161	0.197	0.229	0.145	0.147	0.136	0.114	0.104	0.013	0.06	0.07	0.007	0.03	0.116	0.075	-0.211	-0.273	0.024	0.13	0.061	-0.08	0.059	-0.007	-0.045
Total Other Income Expenses Net Numbers are in millions	-3.103	-2.899	-2.329	-3.617	-2.833	-2.247	-2.168	-1.881	-1.489	-1.096	-0.993	-1.563	-1.052	-0.933	-1.003	-1.041	-1.115	-1.19	-1.125	-1.251	-1.398	-1.396	-1.428	-1.251	-1.284	-1.347	-1.268	-0.675	-1.671	-1.168	-1.187	-1.234	-1.749	-1.053	-1.296	-1.793	-1.385	-2.262	-1.045	-1.14	-1.457	-1.317	-1.297	-0.973	-1.349	1.364	-1.409	-1.697	-1.519	-1.399	-1.231	-1.856	-1.45	-1.419	-0.706	-1.31	-0.551	-0.396	-0.557	0.214	-0.604	-0.757
Income Before Tax Numbers are in millions	15.897	12.576	11.392	9.749	23.915	12.644	10.958	4.771	22.437	11.856	7.834	23.158	24.247	-3.412	7.674	13.215	13.327	13.064	16.309	0.2	15.359	2.017	8.928	0.931	-5.887	-2.387	3.736	6.76	5.356	-10.369	10.066	4.119	26.548	0.295	13.351	0.595	11.209	3.147	10.01	14.307	21.054	9.257	7.484	6.539	4.362	6.259	-1.005	0.93	1.252	-1.06	0.055	6.294	2.805	-9.81	-8.803	0.086	6.639	2.201	-3.29	2.329	-0.961	-2.039
Income Before Tax Ratio Numbers are in millions	0.094	0.07	0.088	0.065	0.15	0.087	0.099	0.037	0.153	0.093	0.082	0.176	0.192	-0.037	0.086	0.138	0.141	0.124	0.154	0.002	0.152	0.022	0.105	0.012	-0.094	-0.038	0.056	0.078	0.073	-0.178	0.135	0.05	0.245	0.004	0.153	0.008	0.138	0.051	0.146	0.183	0.215	0.127	0.126	0.118	0.087	0.133	-0.032	0.021	0.032	-0.02	0.001	0.09	0.05	-0.247	-0.297	0.002	0.12	0.052	-0.096	0.065	-0.02	-0.072
Income Tax Expense Numbers are in millions	3.647	2.644	2.389	3.68	5.055	2.649	2.258	1.51	4.55	2.259	1.806	4.945	5.186	-0.448	1.47	1.981	3.567	3.116	3.475	-0.008	3.328	0.899	1.525	0.587	-1.219	-2.228	0.672	1.991	1.139	-2.336	2.175	1.157	5.828	0.296	2.896	0.283	2.205	0.837	2.181	7.889	2.106	1.224	0.45	3.218	-0.081	0.385	-3.86	-1.691	0.353	0.268	1.231	1.703	0.764	-2.553	-2.263	-0.08	1.776	0.627	-0.777	0.541	-0.541	-0.604
Net Income Numbers are in millions	12.25	9.931	9.003	6.069	18.859	9.995	8.701	3.263	17.886	9.597	6.028	18.212	19.061	-2.963	6.204	11.234	9.761	9.948	12.834	0.208	12.031	1.118	7.403	0.344	-4.668	-0.159	3.064	4.769	4.217	-8.033	7.891	2.962	20.72	-0.001	10.455	0.312	9.004	2.31	7.829	6.418	18.948	8.033	7.034	3.321	4.443	5.874	-1.005	2.621	0.899	-1.328	0.055	4.591	2.041	-7.257	-6.54	0.166	4.863	1.574	-2.513	1.788	-0.42	-1.435
Net Income Ratio Numbers are in millions	0.072	0.055	0.07	0.041	0.118	0.069	0.078	0.025	0.122	0.075	0.063	0.138	0.151	-0.033	0.07	0.118	0.103	0.094	0.121	0.002	0.119	0.012	0.087	0.004	-0.075	-0.003	0.046	0.055	0.058	-0.138	0.106	0.036	0.192	-0	0.12	0.004	0.111	0.037	0.114	0.082	0.193	0.11	0.118	0.06	0.089	0.124	-0.032	0.06	0.023	-0.026	0.001	0.065	0.036	-0.182	-0.221	0.003	0.088	0.037	-0.074	0.05	-0.009	-0.051
EPS Numbers are in millions	0.51	0.41	0.37	0.25	0.78	0.41	0.36	0.14	0.74	0.4	0.25	0.75	0.79	-0.12	0.26	0.47	0.4	0.41	0.54	0.009	0.52	0.05	0.32	0.016	-0.21	-0.007	0.14	0.22	0.19	-0.37	0.37	0.14	0.95	0	0.48	0.014	0.41	0.11	0.36	0.29	0.87	0.37	0.32	0.15	0.2	0.27	-0.046	0.12	0.041	-0.048	0.002	0.17	0.074	-0.36	-0.33	0.008	0.24	0.079	-0.13	0.09	-0.021	-0.072
EPS Diluted Numbers are in millions	0.51	0.41	0.37	0.25	0.78	0.41	0.36	0.14	0.74	0.4	0.25	0.75	0.79	-0.12	0.26	0.47	0.4	0.41	0.54	0.009	0.5	0.05	0.31	0.016	-0.21	-0.007	0.13	0.22	0.18	-0.37	0.34	0.14	0.87	0	0.48	0.014	0.41	0.11	0.36	0.29	0.87	0.37	0.32	0.15	0.2	0.27	-0.046	0.12	0.041	-0.048	0.002	0.17	0.074	-0.36	-0.33	0.008	0.24	0.079	-0.13	0.09	-0.021	-0.072
EBITDA Numbers are in millions	19	28.802	25.712	24.888	37.973	25.688	21.108	17.345	35.592	22.861	16.62	35.672	38.964	11.332	22.39	27.862	27.846	27.802	30.134	8.218	29.219	15.971	22.339	2.185	-4.623	-1.003	5.095	8.854	12.821	-9.143	17.232	11.343	34.019	1.475	19.229	6.432	17.332	10.147	15.793	20.185	26.72	14.783	12.99	10.834	9.566	8.75	4.259	6.344	6.614	4.194	5.278	11.922	8.294	-4.385	-4.101	4.429	10.565	6.39	1.077	6.126	2.032	-0.085
EBITDA Ratio Numbers are in millions	0.112	0.16	0.198	0.167	0.168	0.103	0.118	0.052	0.163	0.102	0.093	0.185	0.201	-0.026	0.099	0.15	0.154	0.136	0.165	0.015	0.166	0.038	0.123	0.028	-0.074	-0.016	0.076	0.102	0.096	-0.158	0.231	0.069	0.263	0.02	0.168	0.033	0.156	0.077	0.169	0.214	0.231	0.148	0.15	0.146	0.116	0.159	0.014	0.059	0.167	0.081	0.122	0.17	0.146	-0.11	-0.138	0.078	0.19	0.151	0.032	0.172	0.042	-0.003

Railcare Group AB (publ)

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