Railcare Group AB (publ)

ST:RAIL Sweden Railroads
Market Cap
$60.54 Million
Skr679.10 Million SEK
Market Cap Rank
#22557 Global
#272 in Sweden
Share Price
Skr28.15
Change (1 day)
-0.18%
52-Week Range
Skr25.05 - Skr32.00
All Time High
Skr32.20
About

Railcare Group AB (publ) provides railway maintenance services in the Sweden and the United Kingdom. The company operates in three business areas, Contracting, Transport, and Technology. It offers maintenance services for railway reballasting beneath tracks and switches; transport services, including freight, special, and contractor transport services, as well as locomotives and freight wagons re… Read more

Railcare Group AB (publ) (RAIL) - Net Assets

Latest net assets as of December 2025: Skr310.83 Million SEK

Based on the latest financial reports, Railcare Group AB (publ) (RAIL) has net assets worth Skr310.83 Million SEK as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.16 Billion) and total liabilities (Skr846.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr310.83 Million
% of Total Assets 26.86%
Annual Growth Rate 11.46%
5-Year Change 40.55%
10-Year Change 129.11%
Growth Volatility 15.15

Railcare Group AB (publ) - Net Assets Trend (2008–2025)

This chart illustrates how Railcare Group AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Railcare Group AB (publ) (2008–2025)

The table below shows the annual net assets of Railcare Group AB (publ) from 2008 to 2025.

Year Net Assets Change
2025-12-31 Skr310.83 Million +8.50%
2024-12-31 Skr286.47 Million +4.51%
2023-12-31 Skr274.12 Million +12.30%
2022-12-31 Skr244.09 Million +10.38%
2021-12-31 Skr221.15 Million +13.49%
2020-12-31 Skr194.86 Million +26.64%
2019-12-31 Skr153.87 Million +15.17%
2018-12-31 Skr133.60 Million +0.27%
2017-12-31 Skr133.24 Million -1.79%
2016-12-31 Skr135.67 Million +18.24%
2015-12-31 Skr114.75 Million +6.02%
2014-12-31 Skr108.23 Million +59.40%
2013-12-31 Skr67.90 Million +28.54%
2012-12-31 Skr52.82 Million +4.30%
2011-12-31 Skr50.65 Million -8.36%
2010-12-31 Skr55.27 Million +12.48%
2008-12-31 Skr49.13 Million --

Equity Component Analysis

This analysis shows how different components contribute to Railcare Group AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock Skr9.90 Million 3.18%
Other Components Skr300.94 Million 96.82%
Total Equity Skr310.83 Million 100.00%

Railcare Group AB (publ) Competitors by Market Cap

The table below lists competitors of Railcare Group AB (publ) ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Railcare Group AB (publ)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 286,470,000 to 310,835,000, a change of 24,365,000 (8.5%).
  • Net income of 39,806,000 contributed positively to equity growth.
  • Dividend payments of 16,887,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 2,712,000.
  • Other factors increased equity by 4,158,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Skr39.81 Million +12.81%
Dividends Paid Skr16.89 Million -5.43%
Other Comprehensive Income Skr-2.71 Million -0.87%
Other Changes Skr4.16 Million +1.34%
Total Change Skr- 8.51%

Book Value vs Market Value Analysis

This analysis compares Railcare Group AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.18x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 11.40x to 2.18x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 Skr2.47 Skr28.15 x
2010-12-31 Skr2.78 Skr28.15 x
2011-12-31 Skr2.31 Skr28.15 x
2012-12-31 Skr2.41 Skr28.15 x
2013-12-31 Skr3.10 Skr28.15 x
2014-12-31 Skr4.94 Skr28.15 x
2015-12-31 Skr5.24 Skr28.15 x
2016-12-31 Skr5.62 Skr28.15 x
2017-12-31 Skr6.08 Skr28.15 x
2018-12-31 Skr5.77 Skr28.15 x
2019-12-31 Skr6.38 Skr28.15 x
2020-12-31 Skr8.11 Skr28.15 x
2021-12-31 Skr9.17 Skr28.15 x
2022-12-31 Skr10.12 Skr28.15 x
2023-12-31 Skr11.36 Skr28.15 x
2024-12-31 Skr11.87 Skr28.15 x
2025-12-31 Skr12.88 Skr28.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Railcare Group AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.81%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.96%
  • • Asset Turnover: 0.58x
  • • Equity Multiplier: 3.72x
  • Recent ROE (12.81%) is above the historical average (12.51%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 2.92% 0.78% 1.00x 3.75x Skr-3.48 Million
2010 7.40% 2.16% 0.77x 4.45x Skr-1.44 Million
2011 -14.15% -3.65% 0.69x 5.61x Skr-12.23 Million
2012 4.25% 1.26% 0.69x 4.94x Skr-3.04 Million
2013 18.61% 6.86% 0.64x 4.25x Skr5.84 Million
2014 37.36% 13.08% 0.90x 3.19x Skr29.61 Million
2015 16.95% 6.60% 0.74x 3.48x Skr7.98 Million
2016 25.03% 9.62% 0.87x 3.01x Skr20.39 Million
2017 6.75% 3.07% 0.70x 3.15x Skr-4.33 Million
2018 -1.06% -0.53% 0.65x 3.09x Skr-14.78 Million
2019 13.49% 5.60% 0.81x 2.98x Skr5.37 Million
2020 22.46% 10.91% 0.77x 2.68x Skr24.29 Million
2021 18.32% 9.25% 0.78x 2.52x Skr18.40 Million
2022 15.07% 7.40% 0.84x 2.43x Skr12.37 Million
2023 15.91% 7.73% 0.88x 2.35x Skr16.21 Million
2024 10.61% 4.78% 0.61x 3.64x Skr1.74 Million
2025 12.81% 5.96% 0.58x 3.72x Skr8.72 Million

Industry Comparison

This section compares Railcare Group AB (publ)'s net assets metrics with peer companies in the Railroads industry.

Industry Context

  • Industry: Railroads
  • Average net assets among peers: $155,355,000
  • Average return on equity (ROE) among peers: -5.42%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Railcare Group AB (publ) (RAIL) Skr310.83 Million 2.92% 2.72x $37.71 Million
Railway Metrics & Dynamics Sweden AB (RMDX) $155.35 Million -5.42% 0.29x $964.33