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Railcare Group AB (SE:RAIL)
:RAIL
Sweden Market

Railcare Group AB (RAIL) Financial Statements

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Railcare Group AB Financial Overview

Railcare Group AB's market cap is currently kr681.51M. The company's EPS TTM is kr0.286; its P/E ratio is 17.42; and it has a dividend yield of 2.45%. Railcare Group AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 667.57Mkr 635.30Mkr 564.22Mkr 497.04Mkr 437.94M
Gross Profitkr 63.33Mkr 71.10Mkr 154.81Mkr 126.87Mkr 114.25M
Operating Incomekr 63.33Mkr 66.28Mkr 67.93Mkr 52.37Mkr 56.22M
EBITDAkr 200.75Mkr 168.43Mkr 112.01Mkr 93.56Mkr 107.51M
Net Incomekr 39.81Mkr 30.39Mkr 43.62Mkr 36.78Mkr 40.51M
Balance Sheet
Cash & Short-Term Investmentskr 66.30Mkr 61.69Mkr 39.43Mkr 31.98Mkr 38.56M
Total Assetskr 1.16Bkr 1.04Bkr 643.02Mkr 592.87Mkr 557.97M
Total Debtkr 943.36Mkr 591.82Mkr 208.07Mkr 218.06Mkr 217.72M
Net Debtkr 877.07Mkr 530.13Mkr 168.64Mkr 186.09Mkr 179.16M
Total Liabilitieskr 846.25Mkr 757.30Mkr 368.90Mkr 348.78Mkr 336.81M
Stockholders' Equitykr 310.83Mkr 286.47Mkr 274.12Mkr 244.09Mkr 221.15M
Cash Flow
Free Cash Flowkr 125.40Mkr 85.44Mkr 41.91Mkr 14.12Mkr 57.06M
Operating Cash Flowkr 166.93Mkr 151.72Mkr 102.28Mkr 67.40Mkr 100.24M
Investing Cash Flowkr -46.95Mkr -87.48Mkr -60.72Mkr -53.16Mkr -38.88M
Financing Cash Flowkr -115.30Mkr -42.10Mkr -34.26Mkr -21.21Mkr -47.90M
Currency in SEK

Railcare Group AB Earnings and Revenue History

Railcare Group AB Debt to Assets

Railcare Group AB Cash Flow

Railcare Group AB Forecast EPS vs Actual EPS