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	Mar '25 Mar 31, 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	-70.43%	-30.89%	1235.77%	-
Accounts Receivable	1.03	0.02	-	-
Other Receivables	0.44	2.49	5.42	0.36
Receivables	1.47	2.52	5.42	0.36
Inventory	0.83	0.85	0.65	-
Prepaid Expenses	4.37	0.13	1	0.1
Other Current Assets	-	-0	-	-
Total Current Assets	19.27	32.92	49.66	3.65
Property, Plant & Equipment	78.72	81.98	142.74	-
Long-Term Investments	26.14	19.74	-	0.01
Other Long-Term Assets	30.65	26.28	7.53	28.18
Total Assets	154.78	160.92	199.93	31.84
Accounts Payable	1.56	1.49	1.79	0.28
Accrued Expenses	2.51	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	0.07	0.65	62.55	-
Total Current Liabilities	5.9	6.45	64.54	0.31
Long-Term Debt	31.25	38.58	57.24	-
Long-Term Deferred Tax Liabilities	1.69	1.74	-	-
Other Long-Term Liabilities	-	-	8.65	-
Total Liabilities	38.84	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	14.86	14.29	7.3	-
Total Common Equity	101.23	100.66	39	31.53
Minority Interest	14.72	13.49	30.49	-
Shareholders' Equity	115.95	114.16	69.49	31.53
Total Liabilities & Equity	154.78	160.92	199.93	31.84
Total Debt	32.99	40.32	57.24	-
Net Cash (Debt)	-20.4	-10.89	-14.65	3.19
Net Cash Per Share	-8.64	-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	13.37	26.48	-14.88	3.34
Book Value Per Share	29.00	28.84	23.37	-
Tangible Book Value	101.23	100.66	39	31.53
Tangible Book Value Per Share	29.00	28.84	23.37	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.