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Railcare Group AB (SE:RAIL)
:RAIL
Sweden Market
RAIL
Railcare Group AB
RESEARCH TOOLSreports
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Railcare Group AB (RAIL) Cash flow

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Railcare Group AB Cash Flow

SE:RAIL's free cash flow for Q3 2025 was kr52.39M. For the 2025 fiscal year, SE:RAIL's free cash flow was decreased by kr43.53M and operating cash flow was kr59.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 151.72Mkr 102.28Mkr 67.40Mkr 100.24Mkr 82.85M
Investing Cash Flow
kr -87.48Mkr -60.72Mkr -53.16Mkr -38.88Mkr -54.14M
Financing Cash Flow
kr -42.10Mkr -34.26Mkr -21.21Mkr -47.90Mkr -25.82M
End Cash Position
kr 61.69Mkr 39.43Mkr 31.98Mkr 38.56Mkr 24.79M
Free Cash Flow
kr 85.44Mkr 41.91Mkr 14.12Mkr 57.06Mkr 28.98M
Currency in SEK

Railcare Group AB Cash Flow

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