Railcare Group AB (RAIL.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Railcare Group AB reported revenue of SEK 635.3M and net income of SEK 30.4M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 635.3M	SEK 564.2M	SEK 497.0M	SEK 437.9M	SEK 401.3M
Operating income	SEK 66.3M	SEK 70.3M	SEK 52.4M	SEK 56.2M	SEK 60.4M
Net income	SEK 30.4M	SEK 44.1M	SEK 36.8M	SEK 40.5M	SEK 43.8M
Diluted EPS	SEK 1.26	SEK 1.83	SEK 1.52	SEK 1.68	SEK 1.82
Cash flow
Operating cash flow	SEK 151.7M	SEK 136.0M	SEK 67.4M	SEK 100.2M	SEK 82.9M
Capital expenditure	SEK 60.5M	SEK 57.4M	SEK 53.1M	SEK 42.2M	SEK 53.4M
Free cash flow	SEK 91.2M	SEK 78.6M	SEK 14.3M	SEK 58.0M	SEK 29.4M
Balance sheet
Cash and equivalents	SEK 61.7M	SEK 39.4M	SEK 32.0M	SEK 38.6M	SEK 24.8M
Total assets	SEK 1.04B	SEK 895.7M	SEK 592.9M	SEK 558.0M	SEK 521.4M
Total liabilities	SEK 757.3M	SEK 622.4M	SEK 350.1M	SEK 336.8M	SEK 326.5M
Total debt	SEK 203.8M	SEK 159.0M	SEK 164.8M	SEK 158.7M	SEK 167.2M
Shareholders' equity	SEK 286.5M	SEK 273.3M	SEK 242.8M	SEK 221.2M	SEK 194.9M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full RAIL.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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