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 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
Net Income	3.15	4.31	1.98	20.58	-
Depreciation & Amortization	4.89	4.89	8.58	10.13	-
Loss (Gain) From Sale of Assets	-4.36	-4.36	-3.86	-0.83	-
Other Operating Activities	0.75	9.08	32.77	66.5	-
Change in Accounts Receivable	2.03	-1.09	-2.64	164.93	-
Change in Inventory	-0.02	0	-0.85	-0.65	-
Change in Accounts Payable	3.38	2.82	6.36	54.7	-
Operating Cash Flow	9.82	15.65	42.33	315.36	-
Operating Cash Flow Growth	-50.52%	-63.04%	-86.58%	-	-
Capital Expenditures	-	-	-84.17	-155.76	-
Cash Acquisitions	-	-	-60.72	-	-
Divestitures	27.42	27.42	-18.86	-	-
Investment in Securities	-3.56	-12.55	-19.74	-7.53	-
Other Investing Activities	-	-	1.21	-	-
Investing Cash Flow	19.44	8	-182.27	-163.29	-
Long-Term Debt Issued	-	-	79.5	-	-
Long-Term Debt Repaid	-	-12.91	-4.94	-56.54	-
Net Debt Issued (Repaid)	-5.58	-12.91	74.55	-56.54	-
Issuance of Common Stock	22.64	22.64	52.24	-	-
Repurchase of Common Stock	-	-	-	-2.54	-
Common Dividends Paid	-3.91	-3.91	-	-	-
Other Financing Activities	1.06	-	-	-71.09	-
Financing Cash Flow	14.21	5.82	126.79	-130.17	-
Foreign Exchange Rate Adjustments	-0.08	-1.25	-	-2.1	-
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-
Net Cash Flow	43.39	28.22	-13.16	19.8	-
Free Cash Flow	9.82	15.65	-41.84	159.6	-
Free Cash Flow Margin	35.57%	39.26%	-59.72%	110.04%	-
Free Cash Flow Per Share	2.63	4.48	-22.11	95.63	-
Cash Interest Paid	2.03	2.03	8.37	-	-
Cash Income Tax Paid	0.01	0.01	-	0	-
Levered Free Cash Flow	10.6	9.89	-122.36	-37.75	-
Unlevered Free Cash Flow	11.25	11.12	-119.39	-32.5	-
Change in Working Capital	5.4	1.73	2.87	218.98	-