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Railcare Group AB
Previous close
kr 26.30
Day range
kr 25.95 - kr 26.80
Year range
kr 23.40 - kr 32.50
Market cap
629.64M SEK
Avg Volume
13.94K
P/E ratio
20.72
Dividend yield
2.68%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 163.69M | 6.26% |
Operating expense | 138.27M | 18.79% |
Net income | -799.00K | -112.20% |
Net profit margin | -0.49 | -111.53% |
Earnings per share | — | — |
EBITDA | 46.22M | 71.03% |
Effective tax rate | 187.80% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 61.69M | 56.45% |
Total assets | 1.04B | 16.53% |
Total liabilities | 757.30M | 21.67% |
Total equity | 286.47M | — |
Shares outstanding | 24.12M | — |
Price to book | 2.22 | — |
Return on assets | 5.04% | — |
Return on capital | 6.23% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -799.00K | -112.20% |
Cash from operations | 104.42M | 9.61% |
Cash from investing | -36.98M | -93.06% |
Cash from financing | -46.31M | -18.89% |
Net change in cash | 21.19M | -42.83% |
Free cash flow | 89.49M | 35.94% |
About
Founded
1992
Website
Employees
187