Railcare Group AB (publ)
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.
| Company | Market Cap |
|---|---|
|
Chinyang Hold
KO:100250
|
$37.72 Million |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
$37.72 Million |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
$37.72 Million |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
$37.72 Million |
|
Daebongls.Co.Ltd
KQ:078140
|
$37.71 Million |
|
Kingstate Electronics
TWO:3206
|
$37.70 Million |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
$37.69 Million |
|
Otello Corporation ASA
PINK:OPESF
|
$37.69 Million |
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 |