Railcare Group AB (publ) (RAIL) - Total Liabilities
Based on the latest financial reports, Railcare Group AB (publ) (RAIL) has total liabilities worth Skr846.25 Million SEK (≈ $91.07 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Railcare Group AB (publ) - Total Liabilities Trend (2008–2025)
This chart illustrates how Railcare Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Railcare Group AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Railcare Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of Railcare Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AI Financial Corporation
NASDAQ:AIFC
|
USA | $66.46 Million |
|
Jetway Information Co Ltd
TWO:6161
|
Taiwan | NT$343.08 Million |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
Korea | ₩51.93 Billion |
|
Amorepacific Group
KO:002795
|
Korea | ₩1.39 Trillion |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
UK | GBX331.44 Billion |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
Turkey | TL4.15 Billion |
|
Highland Copper Company Inc.
V:HI
|
Canada | CA$13.38 Million |
|
Advenica AB
ST:ADVE
|
Sweden | Skr69.09 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Railcare Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Railcare Group AB (publ) worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Railcare Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Railcare Group AB (publ) (2008–2025)
The table below shows the annual total liabilities of Railcare Group AB (publ) from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr846.25 Million ≈ $91.07 Million |
+11.75% |
| 2024-12-31 | Skr757.30 Million ≈ $81.50 Million |
+105.28% |
| 2023-12-31 | Skr368.90 Million ≈ $39.70 Million |
+5.77% |
| 2022-12-31 | Skr348.78 Million ≈ $37.53 Million |
+3.55% |
| 2021-12-31 | Skr336.81 Million ≈ $36.25 Million |
+3.15% |
| 2020-12-31 | Skr326.53 Million ≈ $35.14 Million |
+6.95% |
| 2019-12-31 | Skr305.30 Million ≈ $32.85 Million |
+9.20% |
| 2018-12-31 | Skr279.57 Million ≈ $30.09 Million |
-2.54% |
| 2017-12-31 | Skr286.85 Million ≈ $30.87 Million |
+5.42% |
| 2016-12-31 | Skr272.10 Million ≈ $29.28 Million |
-4.26% |
| 2015-12-31 | Skr284.19 Million ≈ $30.58 Million |
+20.01% |
| 2014-12-31 | Skr236.81 Million ≈ $25.48 Million |
+7.46% |
| 2013-12-31 | Skr220.37 Million ≈ $23.72 Million |
+5.97% |
| 2012-12-31 | Skr207.95 Million ≈ $22.38 Million |
-10.92% |
| 2011-12-31 | Skr233.44 Million ≈ $25.12 Million |
+22.54% |
| 2010-12-31 | Skr190.51 Million ≈ $20.50 Million |
+41.00% |
| 2008-12-31 | Skr135.11 Million ≈ $14.54 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