Railcare Group
ISIN: SE0010441139 | Ticker: RAIL | LEI: 549300UH2JD85PIJOK89
Country: Sweden
Railway Specialist Railcare Group AB offers products and services that enhance customers’ reliability, punctuality and profitability, primarily in the Nordic region and the UK. The railway industry is in a period of positive development, with increasing traffic volumes and extensive investment programmes, as well as rapid development of cost-efficient freight and passenger transport and increasing environmental awareness.
Railcare has unique opportunities to deliver effective solutions that help the railways increase their share of the total transport market. The shares of Railcare Group AB (publ) have been listed on the Small Cap list of the Nasdaq Stockholm exchange since April 2018.
1992
Served areaEurope
Headcount150
HeadquartersNäsuddsvägen 10, 93221 Skelleftehamn – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 521,388,000.00 | 557,965,000.00 | 592,873,000.00 |
| Noncurrent Assets | N/A | 419,918,000.00 | 432,962,000.00 | 450,970,000.00 |
| Property Plant And Equipment | N/A | 403,461,000.00 | 418,319,000.00 | 438,123,000.00 |
| Land And Buildings | N/A | 33,257,000.00 | 35,975,000.00 | 35,170,000.00 |
| Machinery | N/A | 155,562,000.00 | 145,762,000.00 | N/A |
| Motor Vehicles | N/A | 6,521,000.00 | 5,761,000.00 | 3,996,000.00 |
| Construction In Progress | N/A | 66,907,000.00 | 92,151,000.00 | 78,779,000.00 |
| Goodwill | N/A | 7,274,000.00 | 7,293,000.00 | 6,300,000.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 299,000.00 | 263,000.00 | 188,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 832,000.00 | 0.00 | N/A |
| Other Noncurrent Receivables | N/A | 3,954,000.00 | 3,954,000.00 | 3,954,000.00 |
| Deferred Tax Assets | N/A | 925,000.00 | 725,000.00 | 681,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 658,000.00 | 0.00 | N/A |
| Current Assets | N/A | 101,470,000.00 | 125,003,000.00 | 141,903,000.00 |
| Inventories | N/A | 19,524,000.00 | 27,968,000.00 | 32,245,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 11,865,000.00 | 14,414,000.00 | 16,233,000.00 |
| Work In Progress | N/A | 7,659,000.00 | 13,555,000.00 | 16,013,000.00 |
| Trade And Other Current Receivables | N/A | 57,161,000.00 | 58,475,000.00 | 77,682,000.00 |
| Current Trade Receivables | N/A | 44,905,000.00 | 46,543,000.00 | 40,936,000.00 |
| Current Prepaid Expenses | N/A | 9,792,000.00 | 9,306,000.00 | 27,492,000.00 |
| Other Current Receivables | N/A | 1,809,000.00 | 1,597,000.00 | 9,253,000.00 |
| Current Tax Assets Current | N/A | 655,000.00 | 1,030,000.00 | 1,000.00 |
| Cash and cash equivalents | 22,012,000.00 | 24,785,000.00 | 38,560,000.00 | 31,976,000.00 |
| Equity And Liabilities | N/A | 521,388,000.00 | 557,965,000.00 | 592,873,000.00 |
| Equity | 153,871,000.00 | 194,862,000.00 | 221,150,000.00 | 244,095,000.00 |
| Issued Capital | N/A | 9,891,000.00 | 9,891,000.00 | 9,891,000.00 |
| Retained Earnings | N/A | 147,124,000.00 | 189,899,000.00 | 212,207,000.00 |
| Other Reserves | N/A | 1,280,000.00 | 1,530,000.00 | N/A |
| Additional Paidin Capital | N/A | 36,565,000.00 | 19,830,000.00 | 19,830,000.00 |
| Noncurrent Liabilities | N/A | 179,483,000.00 | 193,261,000.00 | 198,235,000.00 |
| Other Longterm Provisions | N/A | N/A | 0.00 | 99,000.00 |
| Deferred Tax Liabilities | N/A | 38,170,000.00 | 48,158,000.00 | 54,657,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 107,659,000.00 | 97,041,000.00 | 100,833,000.00 |
| Current Liabilities | N/A | 147,044,000.00 | 143,554,000.00 | 150,543,000.00 |
| Trade And Other Current Payables | N/A | 25,139,000.00 | 26,057,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 26,057,000.00 | 34,359,000.00 |
| Current Advances | N/A | 5,848,000.00 | 9,382,000.00 | 2,398,000.00 |
| Other Current Payables | N/A | 2,680,000.00 | 7,046,000.00 | 5,011,000.00 |
| Current Tax Liabilities Current | N/A | 861,000.00 | 356,000.00 | 933,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 59,494,000.00 | 61,668,000.00 | 63,927,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 401,301,000.00 | 437,946,000.00 | 497,035,000.00 |
| Other Income | 3,603,000.00 | 6,359,000.00 | 3,104,000.00 |
| Other Work Performed By Entity And Capitalised | 16,217,000.00 | 8,341,000.00 | 12,130,000.00 |
| Raw Materials And Consumables Used | 121,740,000.00 | 140,987,000.00 | 193,141,000.00 |
| Employee Benefits Expense | 124,575,000.00 | 138,950,000.00 | 146,341,000.00 |
| Depreciation And Amortisation Expense | 53,266,000.00 | 52,096,000.00 | 42,811,000.00 |
| Other Expense By Nature | 58,868,000.00 | 62,858,000.00 | 75,762,000.00 |
| Profit Loss From Operating Activities | 60,386,000.00 | 56,219,000.00 | 52,365,000.00 |
| Finance Income | 2,000.00 | 57,000.00 | 21,000.00 |
| Finance Costs | 4,820,000.00 | 4,427,000.00 | 5,478,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 347,000.00 | -182,000.00 | 0.00 |
| Profit Loss Before Tax | 55,915,000.00 | 51,667,000.00 | 46,907,000.00 |
| Income Tax Expense Continuing Operations | 12,139,000.00 | 11,152,000.00 | 10,125,000.00 |
| Profit (loss) | 43,776,000.00 | 40,514,000.00 | 36,783,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 43,776,000.00 | 40,514,000.00 | 36,783,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 51,835,000.00 | 49,371,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 2,788,000.00 | -8,597,000.00 | -4,693,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 49,371,000.00 | 42,894,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 51,835,000.00 | 49,371,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 105,683,000.00 | 99,438,000.00 | 87,778,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,784,000.00 | 4,427,000.00 | 5,478,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,000.00 | 57,000.00 | 21,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,756,000.00 | 1,782,000.00 | 2,024,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 82,851,000.00 | 100,237,000.00 | 67,397,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 450,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,150,000.00 | 3,645,000.00 | 109,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 53,410,000.00 | 42,220,000.00 | 53,109,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 462,000.00 | 957,000.00 | 164,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 2,617,000.00 | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | N/A | 200,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -54,139,000.00 | -38,882,000.00 | -53,164,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 34,020,000.00 | 19,200,000.00 | 32,398,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 24,006,000.00 | 27,645,000.00 | 26,346,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 28,600,000.00 | 24,982,000.00 | 12,790,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 7,237,000.00 | 14,475,000.00 | 14,475,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -25,823,000.00 | -47,902,000.00 | -21,213,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 2,889,000.00 | 13,453,000.00 | -6,980,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -116,000.00 | 321,000.00 | 397,000.00 |
| Cash and cash equivalents | 22,012,000.00 | 24,785,000.00 | 38,560,000.00 | 31,976,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.11.22 | Adam Ådin | Other | Sell | SEK 452,000.00 |
| 21.11.22 | Mattias Remahl | Other | Buy | SEK 452,000.00 |
| 08.12.21 | Anders Westermark | Other | Sell | SEK 1,775,000.00 |
| 08.12.21 | Ulf Martin Olaus Marklund | Other | Buy | SEK 1,775,000.00 |
| 19.11.21 | Anders Westermark | Other | Buy | SEK 42,045,255.00 |
| 19.11.21 | Ulf Martin Olaus Marklund | Other | Sell | SEK 37,722,625.00 |
| 19.11.21 | Anders Westermark | Other | Buy | SEK 37,722,625.00 |
| 19.11.21 | Ulf Martin Olaus Marklund | Other | Sell | SEK 15,000,000.00 |
| 19.11.21 | Anders Westermark | Other | Buy | SEK 15,000,000.00 |
| 19.11.21 | Ulf, Daniel Marklund, Öholm | Other | Sell | SEK 6,250,000.00 |
SE0010441139
LEI549300UH2JD85PIJOK89
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