Railcare Group AB (publ) (RAIL.ST)
SEK 26.8
(1.13%)
SEK 26.8
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 643.02 Million | 592.87 Million | 557.96 Million | 521.38 Million | 459.16 Million | 413.17 Million |
| Total Current Assets | 168.19 Million | 141.9 Million | 125 Million | 101.47 Million | 76.39 Million | 74.38 Million |
| Cash And Short Term Investments | 39.43 Million | 31.97 Million | 38.56 Million | 24.78 Million | 21.84 Million | 23.91 Million |
| Cash and Cash Equivalents | 39.43 Million | 31.97 Million | 38.56 Million | 24.78 Million | 21.84 Million | 23.91 Million |
| Short Term Investments | - | 658 Thousand | 658 Thousand | -4.61 Million | -4.61 Million | -3.95 Million |
| Net Receivables | 92.47 Million | 77.68 Million | 58.47 Million | 57.16 Million | 28.58 Million | 34.62 Million |
| Inventory | 36.28 Million | 32.24 Million | 27.96 Million | 19.52 Million | 22.57 Million | 10.34 Million |
| Other Current Assets | 16.96 Million | -1000.00 | -2000.00 | -1000.00 | 3.22 Million | 40.11 Million |
| Total Non-Current Assets | 474.83 Million | 450.97 Million | 432.96 Million | 419.91 Million | 382.76 Million | 338.78 Million |
| Net PPE | 460.15 Million | 438.12 Million | 418.31 Million | 403.46 Million | 370.42 Million | 326.09 Million |
| Good Will And Intangible Assets | 10.19 Million | 8.21 Million | 9.96 Million | 10.08 Million | 6.94 Million | 7.48 Million |
| Good Will | 6.3 Million | 6.3 Million | 7.29 Million | 7.27 Million | 3.55 Million | 3.79 Million |
| Intangible Assets | 3.89 Million | 1.91 Million | 2.67 Million | 2.81 Million | 3.39 Million | 3.68 Million |
| Long-Term Investments | 4.47 Million | 3.95 Million | 3.95 Million | 5.44 Million | 5.29 Million | 4.54 Million |
| Tax Assets | 10 Thousand | 681 Thousand | 725 Thousand | 925 Thousand | 97 Thousand | -4.54 Million |
| Other Non Current Assets | -10 Thousand | - | 2000.00 | -1000.00 | -1000.00 | 5.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 368.9 Million | 348.77 Million | 336.81 Million | 326.52 Million | 305.29 Million | 279.56 Million |
| Total Current Liabilities | 197.79 Million | 150.54 Million | 143.55 Million | 147.04 Million | 145.93 Million | 109.54 Million |
| Account Payables | 47.69 Million | 34.35 Million | 26.05 Million | 25.13 Million | 24.53 Million | 26.55 Million |
| Tax Payables | 13.15 Million | 5.13 Million | 6.45 Million | 2.61 Million | 4.41 Million | 4.78 Million |
| Short Term Debt | 96.59 Million | 74.58 Million | 72.61 Million | 85.53 Million | 86.51 Million | 53.91 Million |
| Deferred Revenue | 2.34 Million | 2.39 Million | 43.93 Million | 35.43 Million | 33.89 Million | 28.26 Million |
| Other Current Liabilities | 51.15 Million | 39.2 Million | 946 Thousand | 928 Thousand | 989 Thousand | 815 Thousand |
| Total Non Current Liabilities | 171.11 Million | 198.23 Million | 193.26 Million | 179.48 Million | 159.36 Million | 170.01 Million |
| Long-Term Debt | 74.34 Million | 143.47 Million | 145.1 Million | 141.31 Million | 131.69 Million | 146.55 Million |
| Deferred Revenue Non Current | - | - | 97.04 Million | -1000.00 | -1000.00 | -23.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.12 Million | 99 Thousand | -97.04 Million | 1000.00 | 1000.00 | 23.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 274.11 Million | 244.09 Million | 221.15 Million | 194.86 Million | 153.87 Million | 133.6 Million |
| Stock Holders Equity | 274.11 Million | 244.09 Million | 221.15 Million | 194.86 Million | 153.87 Million | 133.6 Million |
| Common Stock | 9.9 Million | 9.89 Million | 9.89 Million | 9.89 Million | 9.43 Million | 9.43 Million |
| Retained Earnings | 243.7 Million | 212.2 Million | 189.89 Million | 147.12 Million | 110.58 Million | 90.67 Million |
| Accumulated other comprehensive income | 3.04 Million | 2.16 Million | 1.53 Million | 1.28 Million | 1.66 Million | 1.31 Million |
| Common Stock Equity | 274.11 Million | 244.09 Million | 221.15 Million | 194.86 Million | 153.87 Million | 133.6 Million |
| Capital Lease Obligation | 37.12 Million | 53.3 Million | 59 Million | 59.69 Million | 56.27 Million | 20.59 Million |
| Total Investments | 4.47 Million | 3.95 Million | 3.95 Million | 832 Thousand | 686 Thousand | 595 Thousand |
| Total Debt | 208.07 Million | 218.06 Million | 217.71 Million | 226.85 Million | 218.2 Million | 200.46 Million |
| Net Debt | 168.63 Million | 186.08 Million | 179.15 Million | 202.06 Million | 196.35 Million | 176.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 708.09 Million | 636.03 Million | 643.02 Million | 643.02 Million | 625.07 Million | 616.75 Million |
| Total Current Assets | 194.22 Million | 154.66 Million | 168.19 Million | 168.19 Million | 160.97 Million | 158.87 Million |
| Cash And Short Term Investments | 9.45 Million | 13.59 Million | 39.43 Million | 39.43 Million | 2.36 Million | 17.33 Million |
| Cash and Cash Equivalents | 9.45 Million | 13.59 Million | 39.43 Million | 39.43 Million | 2.36 Million | 17.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 145.95 Million | 103.99 Million | 92.47 Million | 92.47 Million | 126.38 Million | 110.91 Million |
| Inventory | 38.81 Million | 37.07 Million | 36.28 Million | 36.28 Million | 32.22 Million | 30.61 Million |
| Other Current Assets | 43.64 Million | 1000.00 | 16.96 Million | 16.96 Million | -1000.00 | 37.89 Million |
| Total Non-Current Assets | 513.86 Million | 481.37 Million | 474.83 Million | 474.83 Million | 464.1 Million | 457.88 Million |
| Net PPE | 497.71 Million | 465.65 Million | 460.15 Million | 460.15 Million | 449.32 Million | 444.24 Million |
| Good Will And Intangible Assets | 11.25 Million | 11.18 Million | 10.19 Million | 10.19 Million | 9.5 Million | 8.94 Million |
| Good Will | - | - | 6.3 Million | 6.3 Million | - | - |
| Intangible Assets | 11.25 Million | 11.18 Million | 3.89 Million | 3.89 Million | 9.5 Million | 8.94 Million |
| Long-Term Investments | 4.88 Million | 4.52 Million | 4.47 Million | 4.47 Million | 5.27 Million | 4.69 Million |
| Tax Assets | 8000.00 | 9000.00 | 10 Thousand | 10 Thousand | -5.27 Million | -4.69 Million |
| Other Non Current Assets | -1000.00 | - | -10 Thousand | -10 Thousand | 5.27 Million | -453.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 432.05 Million | 353.07 Million | 368.9 Million | 368.9 Million | 357.73 Million | 368.28 Million |
| Total Current Liabilities | 265.19 Million | 196.57 Million | 197.79 Million | 197.79 Million | 189.66 Million | 197.34 Million |
| Account Payables | 61.51 Million | 40.83 Million | 47.69 Million | 47.69 Million | 39.19 Million | 46.94 Million |
| Tax Payables | - | - | 13.15 Million | 13.15 Million | - | - |
| Short Term Debt | 138.07 Million | 102 Million | 96.59 Million | 96.59 Million | 95.1 Million | 95.05 Million |
| Deferred Revenue | - | - | 2.34 Million | 2.34 Million | - | - |
| Other Current Liabilities | 65.61 Million | 53.73 Million | 51.15 Million | 51.15 Million | 55.36 Million | 55.34 Million |
| Total Non Current Liabilities | 166.85 Million | 156.5 Million | 171.11 Million | 171.11 Million | 168.07 Million | 170.94 Million |
| Long-Term Debt | 57.94 Million | 61.99 Million | 74.34 Million | 74.34 Million | 113.32 Million | 116.19 Million |
| Deferred Revenue Non Current | 49.3 Million | -24.75 Million | - | - | - | 77.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 59.63 Million | 37.12 Million | 37.12 Million | 1000.00 | -77.46 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 276.04 Million | 282.95 Million | 274.11 Million | 274.11 Million | 267.33 Million | 248.46 Million |
| Stock Holders Equity | 276.04 Million | 282.95 Million | 274.11 Million | 274.11 Million | 267.33 Million | 248.46 Million |
| Common Stock | 9.9 Million | 282.95 Million | 9.9 Million | 9.9 Million | 267.33 Million | 248.46 Million |
| Retained Earnings | - | - | 243.7 Million | 243.7 Million | - | - |
| Accumulated other comprehensive income | - | - | 3.04 Million | 3.04 Million | - | - |
| Common Stock Equity | 276.04 Million | 282.95 Million | 274.11 Million | 274.11 Million | 267.33 Million | 248.46 Million |
| Capital Lease Obligation | 49.3 Million | 34.87 Million | 37.12 Million | 37.12 Million | 47.85 Million | 49.61 Million |
| Total Investments | 4.88 Million | 4.52 Million | 4.47 Million | 4.47 Million | 5.27 Million | 4.69 Million |
| Total Debt | 245.32 Million | 198.88 Million | 208.07 Million | 208.07 Million | 208.42 Million | 211.24 Million |
| Net Debt | 235.87 Million | 185.28 Million | 168.63 Million | 168.63 Million | 206.06 Million | 193.91 Million |
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