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Ramlösa shipping AB (publ) (NGM:RAMSH)
Sweden flag Sweden · Delayed Price · Currency is SEK
21.00
-0.90 (-4.11%)
At close: Sep 8, 2026

Ramlösa shipping AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
5.684.311.9820.58-
Depreciation & Amortization
4.894.898.5810.13-
Loss (Gain) From Sale of Assets
-4.36-4.36-3.86-0.83-
Other Operating Activities
-7.649.0832.7766.5-
Change in Accounts Receivable
-0.49-1.09-2.64164.93-
Change in Inventory
-0.020-0.85-0.65-
Change in Accounts Payable
2.262.826.3654.7-
Operating Cash Flow
0.3315.6542.33315.36-
Operating Cash Flow Growth
-96.84%-63.04%-86.58%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
---84.17-155.76-
Cash Acquisitions
---60.72--
Divestitures
27.4227.42-18.86--
Investment in Securities
-4.77-12.55-19.74-7.53-
Other Investing Activities
--1.21--
Investing Cash Flow
20.678-182.27-163.29-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--79.5--
Long-Term Debt Repaid
--12.91-4.94-56.54-
Net Debt Issued (Repaid)
-2.07-12.9174.55-56.54-
Issuance of Common Stock
22.6422.6452.24--
Repurchase of Common Stock
----2.54-
Common Dividends Paid
-1.33-3.91---
Other Financing Activities
----71.09-
Financing Cash Flow
19.245.82126.79-130.17-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.8-1.25--2.1-
Miscellaneous Cash Flow Adjustments
00-0--
Net Cash Flow
41.0428.22-13.1619.8-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
0.3315.65-41.84159.6-
Free Cash Flow Growth
-----
Free Cash Flow Margin
2.05%39.26%-59.72%110.04%-
Free Cash Flow Per Share
0.084.48-22.1195.63-
Levered Free Cash Flow
3.869.89-122.36-37.75-
Unlevered Free Cash Flow
3.8611.12-119.39-32.5-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.032.038.37--
Cash Income Tax Paid
0.010.01-0-
Change in Working Capital
1.751.732.87218.98-