Ramlösa shipping AB (publ) (NGM:RAMSH)
Sweden · Delayed Price · Currency is SEK 17.00
-3.80 (-18.27%)
At close: Jun 15, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 55.99 | 57.65 | 29.43 | 42.59 | 3.19 |
Cash & Short-Term Investments | 55.99 | 57.65 | 29.43 | 42.59 | 3.19 |
Cash Growth | 344.55% | 95.86% | -30.89% | 1235.77% | - |
Accounts Receivable | - | - | 0.02 | - | - |
Other Receivables | 0.16 | 0.12 | 2.49 | 5.42 | 0.36 |
Receivables | 0.16 | 0.12 | 2.52 | 5.42 | 0.36 |
Inventory | - | - | 0.85 | 0.65 | - |
Prepaid Expenses | 0.24 | 1.09 | 0.13 | 1 | 0.1 |
Total Current Assets | 56.35 | 58.87 | 32.92 | 49.66 | 3.65 |
Property, Plant & Equipment | - | - | 81.98 | 142.74 | - |
Long-Term Investments | 48.73 | 46.71 | 19.74 | - | 0.01 |
Other Long-Term Assets | 23.66 | 23.03 | 26.28 | 7.53 | 28.18 |
Total Assets | 128.74 | 128.6 | 160.92 | 199.93 | 31.84 |
Accounts Payable | 0.61 | 0.69 | 1.49 | 1.79 | 0.28 |
Accrued Expenses | 1.07 | 0.97 | 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 | - | 0.04 | 0.65 | 62.55 | - |
Total Current Liabilities | 1.68 | 1.7 | 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 | 1.68 | 1.7 | 46.77 | 130.44 | 0.31 |
Common Stock | 2.25 | 2.25 | 1.75 | 0.11 | 0.11 |
Additional Paid-In Capital | 106.76 | 106.76 | 84.63 | 31.59 | - |
Retained Earnings | - | - | - | - | 31.42 |
Comprehensive Income & Other | 18.05 | 17.9 | 14.29 | 7.3 | - |
Total Common Equity | 127.06 | 126.91 | 100.66 | 39 | 31.53 |
Minority Interest | - | - | 13.49 | 30.49 | - |
Shareholders' Equity | 127.06 | 126.91 | 114.16 | 69.49 | 31.53 |
Total Liabilities & Equity | 128.74 | 128.6 | 160.92 | 199.93 | 31.84 |
Total Debt | - | - | 40.32 | 57.24 | - |
Net Cash (Debt) | 55.99 | 57.65 | -10.89 | -14.65 | 3.19 |
Net Cash Per Share | 14.97 | 16.51 | -5.75 | -8.78 | - |
Filing Date Shares Outstanding | 4.49 | 4.49 | 3.49 | 1.55 | - |
Total Common Shares Outstanding | 4.49 | 4.49 | 3.49 | 1.55 | - |
Working Capital | 54.67 | 57.17 | 26.48 | -14.88 | 3.34 |
Book Value Per Share | 28.29 | 28.26 | 28.84 | 25.24 | - |
Tangible Book Value | 127.06 | 126.91 | 100.66 | 39 | 31.53 |
Tangible Book Value Per Share | 28.29 | 28.26 | 28.84 | 25.24 | - |