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Railcare Group AB (RAIL) Cash flow

Railcare Group AB Cash Flow

SE:RAIL's free cash flow for Q2 2026 was $32.72M. For the 2026 fiscal year, SE:RAIL's free cash flow was decreased by $-15.21M and operating cash flow was $47.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 166.93M$ 151.72M$ 102.28M$ 67.40M$ 100.24M
$ -46.95M$ -87.48M$ -60.72M$ -53.16M$ -38.88M
$ -115.30M$ -42.10M$ -34.26M$ -21.21M$ -47.90M
$ 66.30M$ 61.69M$ 39.43M$ 31.98M$ 38.56M
$ 123.80M$ 85.44M$ 41.91M$ 14.12M$ 57.06M

Currency in SEK

Railcare Group AB Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing