Ramlösa shipping AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.59	29.43	42.59	3.19
Cash & Short-Term Investments	12.59	29.43	42.59	3.19
Cash Growth	-55.41%	-30.89%	1235.77%	-
Accounts Receivable	0.03	0.02	-	-
Other Receivables	1.19	2.49	5.42	0.36
Receivables	1.22	2.52	5.42	0.36
Inventory	0.82	0.85	0.65	-
Prepaid Expenses	1.96	0.13	1	0.1
Other Current Assets	-	-0	-	-
Total Current Assets	16.6	32.92	49.66	3.65
Property, Plant & Equipment	76.36	81.98	142.74	-
Long-Term Investments	26.02	19.74	-	0.01
Other Long-Term Assets	31.21	26.28	7.53	28.18
Total Assets	150.18	160.92	199.93	31.84
Accounts Payable	1.75	1.49	1.79	0.28
Accrued Expenses	2.99	1.16	0.09	0.03
Current Portion of Long-Term Debt	1.74	1.74	-	-
Current Income Taxes Payable	0.01	0.01	0.11	-
Current Unearned Revenue	-	1.4	-	-
Other Current Liabilities	0.39	0.65	62.55	-
Total Current Liabilities	6.89	6.45	64.54	0.31
Long-Term Debt	27.74	38.58	57.24	-
Long-Term Deferred Tax Liabilities	1.66	1.74	-	-
Other Long-Term Liabilities	-	-	8.65	-
Total Liabilities	36.28	46.77	130.44	0.31
Common Stock	1.75	1.75	0.11	0.11
Additional Paid-In Capital	84.63	84.63	31.59	31.59
Retained Earnings	-	-	-	-0.17
Comprehensive Income & Other	12.63	14.29	7.3	-
Total Common Equity	99	100.66	39	31.53
Minority Interest	14.9	13.49	30.49	-
Shareholders' Equity	113.9	114.16	69.49	31.53
Total Liabilities & Equity	150.18	160.92	199.93	31.84
Total Debt	29.48	40.32	57.24	-
Net Cash (Debt)	-16.89	-10.89	-14.65	3.19
Net Cash Per Share	-5.97	-5.75	-8.78	-
Filing Date Shares Outstanding	3.49	3.49	1.67	-
Total Common Shares Outstanding	3.49	3.49	1.67	-
Working Capital	9.71	26.48	-14.88	3.34
Book Value Per Share	28.36	28.84	23.37	-
Tangible Book Value	99	100.66	39	31.53
Tangible Book Value Per Share	28.36	28.84	23.37	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.