R

Railcare Group
RAIL

Last Price

Cash Flow Statement

Operating Activities
Metric2008201020112012201320142015201620172018201920202021202220232024LTM
SEK43.624MSEK30.385MSEK55.268M
SEK44.099MSEK106.232MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-1.894MSEK7.434MSEK11.822M
SEK16.451MSEK7.668MSEK72.454M
SEK102.28MSEK151.719MSEK139.544M
Investing Activities
Metric2008201020112012201320142015201620172018201920202021202220232024LTM
SEK-57.364MSEK-60.503MSEK-55.6M
SEK0MSEK0.06MSEK-3.967M
SEK-1.557MSEK-21.26MSEK-20.874M
SEK0SEK0SEK0
SEK-1.797MSEK-5.777MSEK-5.791M
SEK-60.718MSEK-87.48MSEK-86.232M
Financing Activities
Metric2008201020112012201320142015201620172018201920202021202220232024LTM
SEK-6.251MSEK43.2MSEK26.453M
SEK0SEK0SEK0
SEK-14.475MSEK-16.887MSEK-16.887M
SEK-13.538MSEK-68.418MSEK-69.971M
SEK-34.264MSEK-42.105MSEK-60.405M
Cash Position
Metric2008201020112012201320142015201620172018201920202021202220232024LTM
SEK31.976MSEK39.432MSEK9.453M
SEK7.456MSEK22.259MSEK-7.106M
SEK39.432MSEK61.691MSEK2.348M
SEK102.28MSEK151.719MSEK139.544M
SEK-57.364MSEK-66.28MSEK-61.451M
SEK41.909MSEK85.439MSEK78.093M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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