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Ramlösa shipping AB (publ) (NGM:RAMSH)
Sweden flag Sweden · Delayed Price · Currency is SEK
20.60
-1.30 (-5.94%)
At close: Sep 10, 2026

Ramlösa shipping AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
15.9139.8570.07145.04-
Revenue Growth
-64.33%-43.13%-51.69%--
Gross Profit
8.8124.4357.11109.96-
Operating Income
-0.611.1419.9588.8-0.35
Net Income
5.684.311.9820.58-0.26
Earnings Per Share
1.421.231.0412.30-
EPS Growth
-18.19%-91.52%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
53.6357.6529.4342.593.19
Total Debt
--40.3257.24-
Net Cash (Debt)
53.6357.65-10.89-14.653.19
Net Cash Growth
-----
Net Cash Per Share
13.4416.51-5.75-8.78-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.3315.6542.33315.36-
Capital Expenditures
---84.17-155.76-
Free Cash Flow
0.3315.65-41.84159.6-
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
55.38%61.31%81.51%75.81%-
Operating Margin
-3.77%27.96%28.47%61.22%-
Pretax Margin
43.20%22.99%18.93%53.50%-
Profit Margin
35.72%10.80%2.82%14.19%-
FCF Margin
2.05%39.26%-59.72%110.04%-

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.2000.2000.200
Dividend Per Share Growth
0%0%-
Dividend Yield
0.95%0.73%0.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.5128.5848.61--
P/FCF Ratio
283.787.87---
PS Ratio
5.813.091.37--