Railcare Group AB (publ) (RAIL) - Total Assets
Based on the latest financial reports, Railcare Group AB (publ) (RAIL) holds total assets worth Skr1.16 Billion SEK (≈ $124.52 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Railcare Group AB (publ) - Total Assets Trend (2008–2025)
This chart illustrates how Railcare Group AB (publ)'s total assets have evolved over time, based on quarterly financial data. Also see Railcare Group AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
Railcare Group AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Railcare Group AB (publ)'s total assets of Skr1.16 Billion consist of 20.4% current assets and 79.6% non-current assets. Review Railcare Group AB (publ) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 5.7% |
| Accounts Receivable | Skr100.64 Million | 8.7% |
| Inventory | Skr68.64 Million | 5.9% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Railcare Group AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See RAIL stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Railcare Group AB (publ)'s current assets represent 20.4% of total assets in 2025, a decrease from 25.5% in 2008.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, up from 0.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 20.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.
Railcare Group AB (publ) Competitors by Total Assets
Key competitors of Railcare Group AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rumo S.A
SA:RAIL3
|
Brazil | R$53.72 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥8.85 Billion |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
China | CN¥715.19 Million |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$4.05 Billion |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥1.30 Billion |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
China | CN¥4.32 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
Railcare Group AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.56 | 0.69 |
| Quick Ratio | 0.42 | 0.44 | 0.53 |
| Cash Ratio | 0.00 | 0.19 | 0.00 |
| Working Capital | Skr-159.16 Million | Skr-142.77 Million | Skr-42.34 Million |
Railcare Group AB (publ) - Advanced Valuation Insights
This section examines the relationship between Railcare Group AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.31 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | Skr1.16 Billion |
| Market Capitalization | $78.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Railcare Group AB (publ)'s assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Railcare Group AB (publ)'s assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Railcare Group AB (publ) (2008–2025)
The table below shows the annual total assets of Railcare Group AB (publ) from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.16 Billion ≈ $124.52 Million |
+10.86% |
| 2024-12-31 | Skr1.04 Billion ≈ $112.33 Million |
+62.32% |
| 2023-12-31 | Skr643.02 Million ≈ $69.20 Million |
+8.46% |
| 2022-12-31 | Skr592.87 Million ≈ $63.80 Million |
+6.26% |
| 2021-12-31 | Skr557.97 Million ≈ $60.05 Million |
+7.02% |
| 2020-12-31 | Skr521.39 Million ≈ $56.11 Million |
+13.55% |
| 2019-12-31 | Skr459.17 Million ≈ $49.41 Million |
+11.13% |
| 2018-12-31 | Skr413.17 Million ≈ $44.46 Million |
-1.65% |
| 2017-12-31 | Skr420.09 Million ≈ $45.21 Million |
+3.02% |
| 2016-12-31 | Skr407.77 Million ≈ $43.88 Million |
+2.21% |
| 2015-12-31 | Skr398.94 Million ≈ $42.93 Million |
+15.62% |
| 2014-12-31 | Skr345.04 Million ≈ $37.13 Million |
+19.69% |
| 2013-12-31 | Skr288.27 Million ≈ $31.02 Million |
+10.54% |
| 2012-12-31 | Skr260.77 Million ≈ $28.06 Million |
-8.21% |
| 2011-12-31 | Skr284.09 Million ≈ $30.57 Million |
+15.59% |
| 2010-12-31 | Skr245.78 Million ≈ $26.45 Million |
+33.39% |
| 2008-12-31 | Skr184.25 Million ≈ $19.83 Million |
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About 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