RAIL — Railcare AB Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Railcare AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.6	32	39.4	61.7	66.3
Net Total Accounts Receivable
Net Total Receivables	53.4	50.8	74.7	62.2	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	142	168	181	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	418	438	460	822	886
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	558	593	643	1,044	1,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	151	198	323	395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	337	349	369	757	846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	221	244	274	286	311
Total Liabilities & Shareholders' Equity	558	593	643	1,044	1,157
Total Common Shares Outstanding