Railcare Group AB (publ) (STO:RAIL)

Railcare Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.35	61.69	39.43	31.98	38.56	24.79
Short-Term Investments	-	-	-	0.66	0.66	-
Cash & Short-Term Investments	2.35	61.69	39.43	32.63	39.22	24.79
Cash Growth	-75.16%	56.45%	20.83%	-16.79%	58.23%	12.60%
Accounts Receivable	92.27	44.79	56.52	56.33	46.54	44.91
Other Receivables	42	12.85	13.41	13.24	7.62	10.45
Receivables	134.27	57.64	69.92	69.56	54.16	55.35
Inventory	49.76	38.15	36.28	32.25	27.97	19.52
Prepaid Expenses	-	1.79	5.95	4.89	1.75	0.81
Other Current Assets	-	21.44	16.61	2.57	1.9	1
Total Current Assets	186.38	180.71	168.19	141.9	125	101.47
Property, Plant & Equipment	856.25	822.46	712.85	438.12	418.32	403.46
Long-Term Investments	-	1.01	-	-	-	0.83
Goodwill	-	6.3	6.3	6.3	7.29	7.27
Other Intangible Assets	16.47	1.89	1.92	1.37	1.7	0.98
Long-Term Deferred Tax Assets	0	0.01	0.01	0.68	0.73	0.93
Long-Term Deferred Charges	-	7.25	1.97	0.54	0.97	1.83
Other Long-Term Assets	24.66	24.15	4.47	3.95	3.95	4.61
Total Assets	1,084	1,044	895.72	592.87	557.97	521.39
Accounts Payable	54.06	35.22	47.69	34.36	26.06	25.14
Accrued Expenses	-	37.16	31.12	29.32	28.27	24.39
Current Portion of Long-Term Debt	115.65	127.26	84.7	63.93	61.67	59.49
Current Portion of Leases	103.98	92.19	51.86	10.66	10.95	26.05
Current Income Taxes Payable	-	12.26	8.67	0.93	0.36	0.86
Other Current Liabilities	77.84	19.39	13.71	11.35	16.26	11.11
Total Current Liabilities	351.53	323.48	237.76	150.54	143.55	147.04
Long-Term Debt	88.95	76.51	74.35	100.83	97.04	107.66
Long-Term Leases	298.82	295.86	250.89	42.65	48.06	33.65
Long-Term Deferred Tax Liabilities	61.66	61.25	59.28	54.66	48.16	38.17
Other Long-Term Liabilities	-	0.21	0.15	0.1	-	-
Total Liabilities	800.95	757.3	622.42	348.78	336.82	326.53
Common Stock	282.8	9.89	9.89	9.89	9.89	9.89
Additional Paid-In Capital	-	17.49	17.49	19.83	19.83	36.57
Retained Earnings	-	256.38	242.89	212.21	189.9	147.12
Comprehensive Income & Other	-	2.71	3.04	2.17	1.53	1.28
Shareholders' Equity	282.8	286.47	273.3	244.1	221.15	194.86
Total Liabilities & Equity	1,084	1,044	895.72	592.87	557.97	521.39
Total Debt	607.39	591.82	461.8	218.06	217.72	226.85
Net Cash (Debt)	-605.05	-530.13	-422.36	-185.43	-178.5	-202.07
Net Cash Per Share	-25.08	-21.98	-17.51	-7.69	-7.40	-8.41
Filing Date Shares Outstanding	24.12	24.12	24.12	24.12	24.12	24.12
Total Common Shares Outstanding	24.12	24.12	24.12	24.12	24.12	24.12
Working Capital	-165.15	-142.77	-69.56	-8.64	-18.55	-45.57
Book Value Per Share	11.72	11.87	11.33	10.12	9.17	8.08
Tangible Book Value	266.34	278.28	265.08	236.42	212.15	186.6
Tangible Book Value Per Share	11.04	11.54	10.99	9.80	8.79	7.74
Buildings	-	86.47	77.16	71.22	65	58.04
Machinery	-	1,061	905.62	561.24	497.96	525.32
Construction In Progress	-	125.38	84.56	78.78	92.15	66.91

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.