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Railcare Group AB (SE:RAIL)
:RAIL
Sweden Market
RAIL
Railcare Group AB
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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 Q4 2025 was kr65.59M. For the 2025 fiscal year, SE:RAIL's free cash flow was decreased by kr39.96M and operating cash flow was kr72.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 166.93Mkr 151.72Mkr 102.28Mkr 67.40Mkr 100.24M
Investing Cash Flow
kr -46.95Mkr -87.48Mkr -60.72Mkr -53.16Mkr -38.88M
Financing Cash Flow
kr -115.30Mkr -42.10Mkr -34.26Mkr -21.21Mkr -47.90M
End Cash Position
kr 66.30Mkr 61.69Mkr 39.43Mkr 31.98Mkr 38.56M
Free Cash Flow
kr 125.40Mkr 85.44Mkr 41.91Mkr 14.12Mkr 57.06M
Currency in SEK

Railcare Group AB Cash Flow