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Ramlösa shipping AB (publ) (NGM:RAMSH)
Sweden flag Sweden · Delayed Price · Currency is SEK
22.00
-0.90 (-3.93%)
At close: Jul 23, 2026

Ramlösa shipping AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
27.6139.8570.07145.04-
Revenue Growth
-23.53%-43.13%-51.69%--
Gross Profit
16.5424.4357.11109.96-
Operating Income
4.0311.1419.9588.8-0.35
Net Income
3.154.311.9820.58-0.26
Earnings Per Share
0.841.231.0412.30-
EPS Growth
-18.19%-91.52%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
55.9957.6529.4342.593.19
Total Debt
--40.3257.24-
Net Cash (Debt)
55.9957.65-10.89-14.653.19
Net Cash Growth
-----
Net Cash Per Share
14.9716.51-5.75-8.78-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
9.8215.6542.33315.36-
Capital Expenditures
---84.17-155.76-
Free Cash Flow
9.8215.65-41.84159.6-
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
59.92%61.31%81.51%75.81%-
Operating Margin
14.60%27.96%28.47%61.22%-
Pretax Margin
19.49%22.99%18.93%53.50%-
Profit Margin
11.39%10.80%2.82%14.19%-
FCF Margin
35.57%39.26%-59.72%110.04%-

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.2000.2000.200
Dividend Per Share Growth
0%0%-
Dividend Yield
0.91%0.73%0.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
26.1628.5848.61--
P/FCF Ratio
10.067.87---
PS Ratio
3.583.091.37--