Ramlösa shipping AB (publ) (NGM:RAMSH)

Ramlösa shipping AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	6.7	-	-
Depreciation & Amortization	8.43	-	-
Loss (Gain) From Sale of Assets	18.94	-	-
Other Operating Activities	12.19	-	-
Change in Accounts Receivable	-8.63	-	-
Change in Accounts Payable	4.85	-	-
Operating Cash Flow	42.49	-	-
Capital Expenditures	-84.33	-	-
Cash Acquisitions	-60.72	-	-
Divestitures	-18.86	-	-
Investment in Securities	-19.74	-	-
Other Investing Activities	1.21	-	-
Investing Cash Flow	-182.43	-	-
Long-Term Debt Issued	79.5	-	-
Long-Term Debt Repaid	-4.94	-	-
Net Debt Issued (Repaid)	74.55	-	-
Issuance of Common Stock	52.24	-	-
Financing Cash Flow	126.79	-	-
Net Cash Flow	-13.16	-	-
Free Cash Flow	-41.84	-	-
Free Cash Flow Margin	-88.97%	-	-
Free Cash Flow Per Share	-22.10	-	-
Cash Interest Paid	7.65	-	-
Levered Free Cash Flow	-81.52	-	-
Unlevered Free Cash Flow	-78.54	-	-
Change in Net Working Capital	5.53	-0.18	-

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