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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.64	61.69	39.43	31.98	38.56	24.79
Short-Term Investments	-	-	-	0.66	0.66	-
Cash & Short-Term Investments	23.64	61.69	39.43	32.63	39.22	24.79
Cash Growth	73.85%	56.45%	20.83%	-16.79%	58.23%	12.60%
Accounts Receivable	52.61	44.79	56.52	56.33	46.54	44.91
Other Receivables	42.73	12.85	13.41	13.24	7.62	10.45
Receivables	95.34	57.64	69.92	69.56	54.16	55.35
Inventory	45.13	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	164.11	180.71	168.19	141.9	125	101.47
Property, Plant & Equipment	801.64	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	16.16	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	25.29	24.15	4.47	3.95	3.95	4.61
Total Assets	1,007	1,044	895.72	592.87	557.97	521.39
Accounts Payable	31.86	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	122.49	127.26	84.7	63.93	61.67	59.49
Current Portion of Leases	91.27	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	65.79	19.39	13.71	11.35	16.26	11.11
Total Current Liabilities	311.4	323.48	237.76	150.54	143.55	147.04
Long-Term Debt	74.39	76.51	74.35	100.83	97.04	107.66
Long-Term Leases	267.1	295.86	250.89	42.65	48.06	33.65
Long-Term Deferred Tax Liabilities	62.56	61.25	59.28	54.66	48.16	38.17
Other Long-Term Liabilities	-0	0.21	0.15	0.1	-	-
Total Liabilities	715.44	757.3	622.42	348.78	336.82	326.53
Common Stock	291.76	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	291.76	286.47	273.3	244.1	221.15	194.86
Total Liabilities & Equity	1,007	1,044	895.72	592.87	557.97	521.39
Total Debt	555.24	591.82	461.8	218.06	217.72	226.85
Net Cash (Debt)	-531.6	-530.13	-422.36	-185.43	-178.5	-202.07
Net Cash Per Share	-22.04	-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	-147.29	-142.77	-69.56	-8.64	-18.55	-45.57
Book Value Per Share	12.09	11.87	11.33	10.12	9.17	8.08
Tangible Book Value	275.6	278.28	265.08	236.42	212.15	186.6
Tangible Book Value Per Share	11.42	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.