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Railcare Group AB

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: SE0010441139
SEK
28.80
2.8 (10.77%)

Dec 05

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
286.47
273.30
244.09
221.15
194.86
153.87
Shareholder's Funds
286.47
273.30
244.09
221.15
194.86
153.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
295.96
210.91
175.42
169.65
193.20
193.49
Secured Loans
295.96
210.91
175.42
169.65
193.20
193.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.24
59.27
53.98
47.43
37.25
27.57
Other Long Term Liabilities
437.59
372.86
97.4
96.22
71.82
52.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
0.15
0.10
0.00
0.00
0.00
Total Non-Current Liabilities
514.10
447.21
198.24
193.26
179.48
159.36
Current Liabilities
Trade Payables
35.22
47.69
34.36
26.06
25.14
24.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.21
0.15
0.10
0.00
0.00
0.00
Total Current Liabilities
323.48
237.75
150.54
143.55
147.04
145.93
Total Liabilities
1,124.05
958.27
592.87
557.97
521.39
459.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,273.25
1,067.33
711.24
655.11
650.26
545.85
Less: Accumulated Depreciation
450.79
354.48
273.11
236.79
246.80
175.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
822.46
712.85
438.12
418.32
403.46
370.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.17
4.46
3.95
3.95
4.79
4.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.66
0.66
Total Non-Current Assets
943.34
790.07
450.97
432.96
419.92
382.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.15
36.28
32.24
27.97
19.52
22.57
Sundry Debtors
59.80
72.56
56.33
46.54
44.91
15.93
Cash and Bank
61.69
39.43
31.98
38.56
24.79
22.01
Other Current Assets
165.07
151.23
129.74
119.28
99.85
73.17
Short Term Loans and Advances
5.43
2.96
9.19
6.21
10.64
12.66
Total Current Assets
180.71
168.19
141.90
125.00
101.47
76.40
Net Current Assets (Including Current Investments)
-142.77
-69.56
-8.64
-18.55
-45.57
-69.54
Total Current Assets Excluding Current Investments
180.71
168.19
141.90
125.00
101.47
76.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,124.05
958.27
592.87
557.97
521.39
459.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.96
210.91
175.42
169.65
193.20
193.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 2.91% vs -26.26% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 17.36% vs 282.81% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 15.38% vs 62.71% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 464.35% vs 12.91% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.44% vs 18.53% in Dec 2023

Compare Balance Sheet Results of Railcare Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
286.47
4,132.74
-3,846.27
-93.07%
Shareholder's Funds
286.47
4,132.74
-3,846.27
-93.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
295.96
922.69
-626.73
-67.92%
Secured Loans
295.96
922.69
-626.73
-67.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.24
228.88
-167.64
-73.24%
Other Long Term Liabilities
437.59
878.37
-440.78
-50.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.21
317.47
-317.26
-99.93%
Total Non-Current Liabilities
514.10
1,740.37
-1,226.27
-70.46%
Current Liabilities
Trade Payables
35.22
240.30
-205.08
-85.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.21
317.47
-317.26
-99.93%
Total Current Liabilities
323.48
651.44
-327.96
-50.34%
Total Liabilities
1,124.05
6,524.55
-5,400.50
-82.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,273.25
2,082.82
-809.57
-38.87%
Less: Accumulated Depreciation
450.79
783.78
-332.99
-42.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
822.46
1,299.05
-476.59
-36.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
25.17
2.53
22.64
894.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
943.34
3,609.04
-2,665.70
-73.86%
Current Assets Loans & Advances
Current Investments
0
14.05
-14.05
-100.00%
Inventories
38.15
957.82
-919.67
-96.02%
Sundry Debtors
59.80
738.26
-678.46
-91.90%
Cash and Bank
61.69
949.65
-887.96
-93.50%
Other Current Assets
165.07
2,863.82
-2,698.75
-94.24%
Short Term Loans and Advances
5.43
204.03
-198.60
-97.34%
Total Current Assets
180.71
2,915.51
-2,734.80
-93.80%
Net Current Assets (Including Current Investments)
-142.77
2,264.06
-2,406.83
-106.31%
Total Current Assets Excluding Current Investments
180.71
2,915.51
-2,734.80
-93.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,124.05
6,524.55
-5,400.50
-82.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.96
922.69
-626.73
-67.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 76.51 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.91% vs -26.26% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 437.59 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.36% vs 282.81% in Dec 2023

Annual - Fixed Assets
Fixed Assets 822.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.38% vs 62.71% in Dec 2023

Annual - Investments
Investments 25.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 464.35% vs 12.91% in Dec 2023

Annual - Current Assets
Current Assets 180.71 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.44% vs 18.53% in Dec 2023

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