R

Railcare Group
RAIL

Last Price

Cash Flow Statement

Operating Activities
Metric2008201020112012201320142015201620172018201920202021202220232024LTM
SEK43.624MSEK30.385MSEK66.478M
SEK44.099MSEK106.232M-
---
---
SEK-1.894MSEK7.434MSEK5.842M
SEK16.451MSEK7.668MSEK92.369M
SEK102.28MSEK151.719MSEK164.689M
Investing Activities
Metric2008201020112012201320142015201620172018201920202021202220232024LTM
SEK-57.364MSEK-60.503MSEK-50.816M
-SEK0.06MSEK-3.967M
SEK-1.557MSEK-21.26MSEK-20M
---
SEK-1.797MSEK-5.777MSEK-2.56M
SEK-60.718MSEK-87.48MSEK-77.343M
Financing Activities
Metric2008201020112012201320142015201620172018201920202021202220232024LTM
SEK-6.251MSEK43.2MSEK0.761M
---
SEK-14.475MSEK-16.887MSEK-16.887M
SEK-13.538MSEK-68.418MSEK-89.048M
SEK-34.264MSEK-42.105MSEK-105.174M
Cash Position
Metric2008201020112012201320142015201620172018201920202021202220232024LTM
SEK31.976MSEK39.432MSEK40.503M
SEK7.456MSEK22.259MSEK-17.852M
SEK39.432MSEK61.691MSEK22.652M
SEK102.28MSEK151.719MSEK164.689M
SEK-57.364MSEK-66.28MSEK-53.436M
SEK41.909MSEK85.439MSEK111.253M

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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