Ramlösa shipping AB (publ) (NGM: RAMSH)

Ramlösa shipping AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	14.31	0.39	3.19
Cash & Short-Term Investments	14.31	0.39	3.19
Cash Growth	348.70%	-87.81%	-
Other Receivables	2.57	-	0.36
Receivables	2.57	-	0.36
Prepaid Expenses	4.31	-	0.1
Total Current Assets	21.19	0.39	3.65
Long-Term Investments	16.95	0.01	0.01
Other Long-Term Assets	25.2	27.35	28.18
Total Assets	141.17	27.74	31.84
Accounts Payable	1.52	-	0.28
Accrued Expenses	4.35	0.03	0.03
Other Current Liabilities	4.07	0	-
Total Current Liabilities	9.94	0.03	0.31
Total Liabilities	52.58	0.03	0.31
Common Stock	1.3	0.11	0.11
Additional Paid-In Capital	59.75	31.59	31.59
Retained Earnings	-	-3.99	-0.17
Shareholders' Equity	88.6	27.71	31.53
Total Liabilities & Equity	141.17	27.74	31.84
Net Cash (Debt)	-28.34	0.39	3.19
Net Cash Growth	-	-87.81%	-
Working Capital	11.26	0.36	3.34
Tangible Book Value	75.51	27.71	31.53

Source: S&P Capital IQ. Standard template. Financial Sources.