Railcare Group AB financials
Railcare Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300UH2JD85PIJOK89 Financial statements
(SEK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 6.8M | SEK 4.0M |
| Employee benefits expense | SEK 196.9M | SEK 170.1M |
| Raw materials & consumables used | SEK 199.8M | SEK 176.3M |
| Depreciation & amortisation | SEK 106.4M | SEK 77.2M |
| Operating profit (EBIT) | SEK 66.3M | SEK 70.3M |
| Net finance income / (cost) | -SEK 25.6M | -SEK 12.4M |
| Finance costs | SEK 25.9M | SEK 12.6M |
| Profit before tax | SEK 40.8M | SEK 57.9M |
| Income tax expense | SEK 10.4M | SEK 13.8M |
| Profit for the year | SEK 30.4M | SEK 44.1M |
| Total comprehensive income | SEK 30.1M | SEK 45.0M |
| Per share | ||
| Basic EPS | SEK 1.26 | SEK 1.83 |
| Free cash flow / share | SEK 3.78 | SEK 3.26 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 151.7M | SEK 136.0M |
| Net cash from investing activities | -SEK 87.5M | -SEK 60.7M |
| Purchase of PP&E (capex) | SEK 60.5M | SEK 57.4M |
| Purchase of intangibles | SEK 5.8M | SEK 3.0M |
| Net cash from financing activities | -SEK 42.1M | -SEK 68.0M |
| Dividends paid | SEK 16.9M | SEK 14.5M |
| Proceeds from borrowings | SEK 68.1M | SEK 20.5M |
| Repayments of borrowings | SEK 24.9M | SEK 26.8M |
| Lease liability payments | SEK 68.4M | SEK 47.2M |
| Net change in cash | SEK 22.1M | SEK 7.3M |
| Balance sheet | ||
| Total assets | SEK 1.04B | SEK 895.7M |
| Non-current assets | SEK 863.1M | SEK 727.5M |
| Intangible assets & goodwill | SEK 15.4M | SEK 10.2M |
| Current assets | SEK 180.7M | SEK 168.2M |
| Inventories | SEK 38.2M | SEK 36.3M |
| Trade & other receivables | SEK 44.8M | SEK 56.5M |
| Cash & equivalents | SEK 61.7M | SEK 39.4M |
| Total equity | SEK 286.5M | SEK 273.3M |
| Non-current liabilities | SEK 433.8M | SEK 384.7M |
| Lease liabilities (non-current) | SEK 295.9M | SEK 250.9M |
| Current liabilities | SEK 323.5M | SEK 237.8M |
| Lease liabilities (current) | SEK 92.2M | SEK 51.9M |
| Deferred tax liabilities | SEK 61.3M | SEK 59.3M |
| Derived metrics | ||
| Free cash flow | SEK 91.2M | SEK 78.6M |
| Operating margin | 10.4% | 12.5% |
| Net margin | 4.8% | 7.8% |
| Return on equity | 10.6% | 16.1% |
| Cash conversion ratio | 4.99× | 3.08× |
| Capex coverage | 2.51× | 2.37× |
| Other reported items | ||
| Accruals | SEK 46.9M | SEK 36.9M |
| Additional Paidin Capital | SEK 17.5M | SEK 17.5M |
| Adjustments For Decrease Increase In Inventories | -SEK 3.1M | -SEK 4.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 12.1M | -SEK 14.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 1.5M | SEK 17.2M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 107.2M | SEK 79.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 144.3M | SEK 137.9M |
| Construction In Progress | SEK 125.4M | SEK 84.6M |
| Contract Assets | SEK 15.0M | SEK 16.0M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | SEK 71.0K | SEK 124.0K |
| Current Advances | SEK 3.1M | SEK 2.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 127.3M | SEK 84.7M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 18.7M | SEK 17.8M |
| Current Raw Materials and Current Production Supplies | SEK 22.0M | SEK 21.3M |
| Current Tax Assets Current | SEK 1.0K | SEK 1.0K |
| Current Tax Liabilities Current | SEK 12.3M | SEK 8.7M |
| Deferred Tax Assets | SEK 5.0K | SEK 10.0K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | SEK 16.9M | SEK 14.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 124.0K | SEK 158.0K |
| Equity and Liabilities | SEK 1.04B | SEK 895.7M |
| Finance Income | SEK 293.0K | SEK 150.0K |
| Financial Assets | SEK 25.2M | SEK 4.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 328.0K | SEK 873.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 4.8M | SEK 381.0K |
| Increase Decrease In Working Capital | -SEK 7.4M | SEK 1.9M |
| Interest Paid Classified As Operating Activities | SEK 24.4M | SEK 11.3M |
| Interest Received Classified As Operating Activities | SEK 64.0K | SEK 150.0K |
| Investment Accounted For Using Equity Method | SEK 1.0M | SEK 0 |
| Issued Capital | SEK 9.9M | SEK 9.9M |
| Land and Buildings | SEK 39.7M | SEK 34.0M |
| Miscellaneous Other Operating Expense | SEK 2.0M | SEK 2.9M |
| Motor Vehicles | SEK 8.6M | SEK 5.3M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 76.5M | SEK 74.3M |
| Number of Shares Outstanding | 24.1M | 24.1M |
| Other Comprehensive Income | -SEK 328.0K | SEK 873.0K |
| Other Current Payables | SEK 6.6M | SEK 5.6M |
| Other Current Receivables | SEK 2.4M | SEK 2.1M |
| Other Expense By Nature | SEK 89.3M | SEK 85.6M |
| Other Longterm Provisions | SEK 209.0K | SEK 151.0K |
| Other Noncurrent Receivables | SEK 24.2M | SEK 4.5M |
| Other Work Performed By Entity and Capitalised | SEK 18.6M | SEK 14.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 60.0K | SEK 1.2M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | SEK 21.3M | SEK 1.6M |
| Reserve of Exchange Differences On Translation | SEK 2.7M | SEK 3.0M |
| Retained Earnings | SEK 256.4M | SEK 242.9M |
| Revenue From Contracts With Customers | SEK 635.3M | SEK 564.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 140.0K | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 35.2M | SEK 47.7M |
| Weighted Average Shares | 24.1M | 24.1M |
| Work In Progress | SEK 16.2M | SEK 15.0M |
Methodology
Every line item above is a fact tagged in Railcare Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.