Ramlösa shipping AB (publ) (NGM:RAMSH)

Ramlösa shipping AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.82	29.43	42.59	3.19
Cash & Short-Term Investments	8.82	29.43	42.59	3.19
Cash Growth	-38.34%	-30.89%	1235.77%	-
Accounts Receivable	-	0.02	-	-
Other Receivables	34	2.49	5.42	0.36
Receivables	34	2.52	5.42	0.36
Inventory	-	0.85	0.65	-
Prepaid Expenses	0.18	0.13	1	0.1
Other Current Assets	-	-0	-	-
Total Current Assets	43	32.92	49.66	3.65
Property, Plant & Equipment	-	81.98	142.74	-
Long-Term Investments	42.05	19.74	-	0.01
Other Long-Term Assets	25.41	26.28	7.53	28.18
Total Assets	110.46	160.92	199.93	31.84
Accounts Payable	0.07	1.49	1.79	0.28
Accrued Expenses	0.32	1.16	0.09	0.03
Current Portion of Long-Term Debt	-	1.74	-	-
Current Income Taxes Payable	-	0.01	0.11	-
Current Unearned Revenue	-	1.4	-	-
Other Current Liabilities	0.43	0.65	62.55	-
Total Current Liabilities	0.82	6.45	64.54	0.31
Long-Term Debt	-	38.58	57.24	-
Long-Term Deferred Tax Liabilities	-	1.74	-	-
Other Long-Term Liabilities	-	-	8.65	-
Total Liabilities	0.82	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	-
Retained Earnings	-	-	-	31.42
Comprehensive Income & Other	23.27	14.29	7.3	-
Total Common Equity	109.64	100.66	39	31.53
Minority Interest	-	13.49	30.49	-
Shareholders' Equity	109.64	114.16	69.49	31.53
Total Liabilities & Equity	110.46	160.92	199.93	31.84
Total Debt	-	40.32	57.24	-
Net Cash (Debt)	8.82	-10.89	-14.65	3.19
Net Cash Per Share	2.79	-5.75	-8.78	-
Filing Date Shares Outstanding	3.49	3.49	1.55	-
Total Common Shares Outstanding	3.49	3.49	1.55	-
Working Capital	42.18	26.48	-14.88	3.34
Book Value Per Share	31.41	28.84	25.24	-
Tangible Book Value	109.64	100.66	39	31.53
Tangible Book Value Per Share	31.41	28.84	25.24	-

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