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RAIL · Railcare Group AB · Financials

29.2000 SEK -1.3000 (-4.26%) At close · Oct 6
Market Cap
737.86M SEK
Shares
24.43M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
667.57M +5.1%
FY2025 Revenue FY2020–FY2025
Net Income
39.81M +31%
FY2025 Net Income FY2020–FY2025
Operating Margin
10.13% -0.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
166.93M +10%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 667.57M 635.3M 564.22M 497.04M 437.95M 401.3M
SEK — 106.4M 77.2M 42.81M 52.1M 53.27M
SEK 67.64M 66.28M 70.29M 52.37M 56.22M 60.39M
SEK 16.11M 25.94M 12.57M 5.48M 4.43M 4.82M
SEK 52.34M 40.78M 57.87M 46.91M 51.67M 55.92M
SEK 12.53M 10.39M 13.77M 10.13M 11.15M 12.14M
SEK 39.81M 30.39M 44.1M 36.78M 40.51M 43.78M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 84.44M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 118,626,000 ESEF Annual Report filed 2026-04-10
Current lease liabilities 2025-12-31 SEK 120,755,000 ESEF Annual Report filed 2026-04-10
Noncurrent lease liabilities 2025-12-31 SEK 308,389,000 ESEF Annual Report filed 2026-04-10
Noncurrent long-term borrowings 2025-12-31 SEK 87,204,000 ESEF Annual Report filed 2026-04-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.