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Peter Mattias Remahl
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Actual
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Modelled
$58.24 million
Actual
12.6%
-31.1%
$1,043
DEC
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OMXStk:RAIL
Contacts
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Peter Mattias RemahlManager
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$58.24 million
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $12 | $6 |
| Net Investing Cash | -$8 | -$6 | -$5 |
| Net Financing Cash | -$4 | -$6 | -$2 |
| Net Change in Cash | $2 | $1 | -$1 |
| Cash at Beginning of Period | $4 | $3 | $4 |
| Cash at End of Period | $6 | $4 | $3 |
| Capital Expenditure | -$6 | -$6 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $3 |
| Accounts Receivable | $4 | $5 | $4 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $17 | $15 | $13 |
| Tangible Fixed Assets | $75 | $65 | $40 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $1,044 | $896 | $593 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $3 |
| Short-Term Debt | $12 | $8 | $6 |
| Other Current Liabilities | $15 | $10 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $22 | $14 |
| Long-Term Debt | $7 | $7 | $9 |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $69 | $57 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $24 | $22 | $19 |
| Equity Summary | |||
| Total Equity | $26 | $25 | $22 |
| Shares Outstanding | 24,124,167 | 24,124,167 | 24,124,167 |