1. Sweden Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Railcare Group AB

Railcare Group AB

SSTO:RAIL
28.00
SEK
0.00
(0.00%)
2.07EPS
17.38P/E
879.57MMarket Cap
Nov 05Next Earn
Railcare Group AB
STO:RAIL
(Nasdaq Stockholm)

Recent

price

28.00

P/E

ratio

17.38

div

yld

2.50%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
9.5
8.96
8.17
8.41
14.12
13.25
16.12
13.36
12.26
16.1
16.7
18.15
20.6
23.39
26.33
27.67
29.43
Revenue per Share
0.21
-0.33
0.1
0.56
1.85
0.89
1.58
0.41
-0.06
0.9
1.82
1.68
1.52
1.83
1.26
1.65
2.07
Basic EPS, GAAP
-0.12
-0.49
-0.59
-0.78
0.31
-1.41
2.11
0.04
0.01
1.89
1.21
2.37
0.59
3.13
3.54
5.13
6.14
Free Cash Flow per Basic Share
0.07
0.09
- -
- -
- -
0.6
0.6
0.66
0.15
- -
0.3
0.6
0.6
0.6
0.7
0.7
0.7
Dividend per Share
2.78
2.31
2.41
3.09
4.94
5.24
6.32
6.08
5.81
6.69
8.08
9.17
10.12
11.33
11.87
12.88
13.37
Book Value per Share
2.36
2
2.16
2.85
4.73
5.02
5.95
5.71
5.48
6.38
7.66
8.75
9.78
10.91
11.24
12.37
12.8
Tangible Book Value per Share
20
22
22
22
22
22
22
22
22
23
24
24
24
24
24
24
24
Basic Weighted Avg Shares
189
196
179
184
309
290
353
293
270
371
401
438
497
564
635
668
711
Sales/Revenue/Turnover
4.47
-2.08
3.93
9.79
18.54
10.42
14.64
6.4
0.55
8.67
15.05
12.2
10.58
12.45
10.45
10.56
11.97
Operating Margin (%)
14
15
15
17
19
21
21
23
24
50
53
52
43
77
106
137
- -
Depreciation Expense
4
-7
2
12
40
19
35
9
-1
21
44
41
37
44
30
40
50
Net Income, GAAP
27.43
- -
- -
21.39
22.4
22.06
22.69
24.83
- -
21.67
21.71
21.58
21.59
23.79
25.48
23.94
23.03
Effective Tax Rate (%)
2.16
-3.65
1.26
6.69
13.08
6.7
9.82
3.07
-0.53
5.6
10.91
9.25
7.4
7.82
4.78
5.96
7.04
Profit Margin (%)
-1
-25
-7
-7
16
29
28
-15
-35
-70
-46
-19
-9
-70
-143
-159
-139
Working Capital
135
144
146
158
161
187
168
149
147
132
141
145
143
325
372
396
355
LT Debt
55
51
53
68
108
115
138
133
134
154
195
221
244
273
286
311
327
Total Equity
3.61
- -
- -
6.15
16.62
7.62
11.61
3.65
- -
7
11.81
10.14
9.01
8.82
6.01
5.53
7.29
Return on Invested Capital (%)
3.85
- -
- -
7.28
17.32
8.2
11.73
3.74
- -
7.12
11.96
10.22
9.11
9.47
5.73
6.22
5.57
Return on Capital (%)
7.84
-13.53
4.34
20.48
45.99
17.45
27.38
6.62
-1.06
14.44
25.1
19.48
15.81
17.05
10.86
13.33
16.41
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
241
229
224
LT Borrowings
87
84
83
LT Finance Leases
308
292
272
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
694
688
880

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
236
211
234
Cash, Cash Equivalents & STI
66
27
22
Accounts Receivable, Net
60
64
87
Inventories
69
76
78
Total Current Liabilities
395
355
373
Payables & Accruals
- -
- -
- -
ST Debt
241
229
224
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.81%
9.83%
8.51%
Free Cash Flow
3,060.25%
102.98%
44.9%
Net Income, GAAP
-156.06%
0.63%
31.01%
Sales/Revenue/Turnover
9.62%
10.76%
5.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
180
169
157
635
2025
123
178
196
170
668
2026
152
192
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.44
0.5
0.13
1.26
2025
0.19
0.33
0.85
0.29
1.65
2026
0.45
0.49
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.7
- -
- -
0.7
2025
- -
0.7
- -
- -
0.7
2026
- -
0.7
- -
- -
- -
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Business
Railcare Group AB (publ) provides specialized railway maintenance, transport, and technology solutions primarily in Sweden, the Nordic region, and the United Kingdom. Founded in 1992 and headquartered in Skelleftehamn, Sweden, the company operates through three main business areas: Contracting, Transport Scandinavia, and Machines and Technology; it offers railway re-ballasting beneath tracks and switches using proprietary vacuum technology in Railvac machines and Ballast Feeder Systems, culvert relining with UV-cured fibreglass, snow clearance with snow ploughs and melters, workshop services for rolling stock including repairs, life extensions, and maintenance, freight and specialist transport services with locomotives and wagons, locomotive and freight wagon rentals, radio control system installations, and sales of specialized machinery such as the battery-powered Multi Purpose Vehicle (MPV), high-volume vacuum excavators, vacuum suction machines, and snow clearing machines. Railcare serves railway operators, infrastructure managers like the Swedish Transport Administration, and mining companies such as LKAB Malmtrafik, with approximately 190 employees and annual net sales of around SEK 635 million as of 2024. In recent developments, Railcare acquired a 40% stake in locomotive rental company AC Finance AB in 2024 to secure access to 14 environmentally advanced EffiShunter 1000 locomotives for standby clearance and other projects, signed a five-year raw materials transport agreement with LKAB Malmtrafik valued at SEK 350 million annually starting 2025 with a three-year extension option, secured a new six-year snow clearance contract with the Swedish Transport Administration worth over SEK 350 million commencing October 2025, initiated expansions in contingency clearance locomotive operations across multiple Swedish locations adding SEK 80 million in annual sales by 2026, appointed Johan Elveros as CFO effective January 2025, and agreed to acquire the property housing its Långsele locomotive workshop to support future investments amid rising demand from industry transitions like ERTMS signaling; the company also adjusted its accounting for certain locomotive leases under IFRS 16 retroactively in its 2024 year-end report.