R

Railcare Group
RAIL

Last Price

Railcare Group Cash Flow Statement

Operating Activities
Metric20082010201120122013201420152016201720182019202020212022202320242025
SEK30.385MSEK39.806M
SEK106.232MSEK137.426M
--
--
SEK7.434MSEK-3.945M
SEK7.668MSEK-6.357M
SEK151.719MSEK166.93M
Investing Activities
Metric20082010201120122013201420152016201720182019202020212022202320242025
SEK-60.503MSEK-43.128M
SEK0.06MSEK-3.82M
SEK-21.26M-
--
SEK-5.777M-
SEK-87.48MSEK-46.948M
Financing Activities
Metric20082010201120122013201420152016201720182019202020212022202320242025
SEK43.2MSEK1.502M
--
SEK-16.887MSEK-16.887M
SEK-68.418MSEK-99.919M
SEK-42.105MSEK-115.304M
Cash Position
Metric20082010201120122013201420152016201720182019202020212022202320242025
SEK39.432MSEK61.691M
SEK22.259MSEK4.604M
SEK61.691MSEK66.295M
SEK151.719MSEK166.93M
SEK-66.28MSEK-41.532M
SEK85.439MSEK125.398M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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