Ramlösa shipping AB Cash Flow Statement

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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	8.82	1.98	20.58	-
Depreciation & Amortization	4.96	8.56	10.13	-
Loss (Gain) From Sale of Assets	-3.86	-3.86	-0.83	-
Other Operating Activities	32.75	49.52	66.5	-
Change in Accounts Receivable	-2.64	-2.64	164.93	-
Change in Inventory	-0.85	-0.85	-0.65	-
Change in Accounts Payable	-36.76	6.36	54.7	-
Operating Cash Flow	2.43	59.07	315.36	-
Operating Cash Flow Growth	-98.19%	-81.27%	-	-
Capital Expenditures	-4.22	-84.17	-155.76	-
Cash Acquisitions	-	-60.72	-	-
Divestitures	-7.6	-18.86	-	-
Investment in Securities	-14.81	-19.74	-7.53	-
Other Investing Activities	0.75	0.75	-	-
Investing Cash Flow	-29.62	-182.74	-163.29	-
Long-Term Debt Issued	-	79.5	-	-
Long-Term Debt Repaid	-	-4.94	-56.54	-
Net Debt Issued (Repaid)	19	74.55	-56.54	-
Issuance of Common Stock	22.89	52.24	-	-
Repurchase of Common Stock	-	-	-2.54	-
Other Financing Activities	-3.21	-	-71.09	-
Financing Cash Flow	37.98	126.79	-130.17	-
Foreign Exchange Rate Adjustments	-	-	-2.1	-
Miscellaneous Cash Flow Adjustments	-16.28	-16.28	-	-
Net Cash Flow	-5.49	-13.16	19.8	-
Free Cash Flow	-1.79	-25.1	159.6	-
Free Cash Flow Margin	-3.40%	-35.83%	110.04%	-
Free Cash Flow Per Share	-0.57	-13.26	95.63	-
Cash Income Tax Paid	0.01	-	0	-
Levered Free Cash Flow	-26.12	-122.37	-37.75	-
Unlevered Free Cash Flow	-25.97	-119.4	-32.5	-
Change in Working Capital	-40.24	2.87	218.98	-

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