Ramlösa shipping AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4.76	1.98	20.58	-
Depreciation & Amortization	4.89	8.56	10.13	-
Loss (Gain) From Sale of Assets	-	-3.86	-0.83	-
Other Operating Activities	12.57	49.52	66.5	-
Change in Accounts Receivable	-9.41	-2.64	164.93	-
Change in Inventory	0	-0.85	-0.65	-
Change in Accounts Payable	2.81	6.36	54.7	-
Operating Cash Flow	15.62	59.07	315.36	-
Operating Cash Flow Growth	-73.56%	-81.27%	-	-
Capital Expenditures	-	-84.17	-155.76	-
Cash Acquisitions	-	-60.72	-	-
Divestitures	27.42	-18.86	-	-
Investment in Securities	-12.55	-19.74	-7.53	-
Other Investing Activities	-	0.75	-	-
Investing Cash Flow	8	-182.74	-163.29	-
Long-Term Debt Issued	-	79.5	-	-
Long-Term Debt Repaid	-12.91	-4.94	-56.54	-
Net Debt Issued (Repaid)	-12.91	74.55	-56.54	-
Issuance of Common Stock	22.64	52.24	-	-
Repurchase of Common Stock	-	-	-2.54	-
Common Dividends Paid	-3.91	-	-	-
Other Financing Activities	-	-	-71.09	-
Financing Cash Flow	5.82	126.79	-130.17	-
Foreign Exchange Rate Adjustments	-1.25	-	-2.1	-
Miscellaneous Cash Flow Adjustments	-	-16.28	-	-
Net Cash Flow	28.19	-13.16	19.8	-
Free Cash Flow	15.62	-25.1	159.6	-
Free Cash Flow Margin	39.59%	-35.83%	110.04%	-
Free Cash Flow Per Share	4.47	-13.26	95.63	-
Cash Interest Paid	2.03	-	-	-
Cash Income Tax Paid	0.01	-	0	-
Levered Free Cash Flow	9.12	-122.37	-37.75	-
Unlevered Free Cash Flow	10.39	-119.4	-32.5	-
Change in Working Capital	-6.6	2.87	218.98	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.