RAIL — Railcare AB Balance Sheet

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IndustrialsBalancedMicro CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	22	24.8	38.6	32	39.4
Net Total Accounts Receivable
Net Total Receivables	28.6	49.3	53.4	50.8	92.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.4	101	125	142	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	370	403	418	438	460
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	521	558	593	643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	147	144	151	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	305	327	337	349	369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154	195	221	244	274
Total Liabilities & Shareholders' Equity	459	521	558	593	643
Total Common Shares Outstanding