Ramlösa shipping AB (publ) (NGM:RAMSH)
26.70
-0.40 (-1.48%)
At close: Dec 4, 2025
Ramlösa shipping AB Income 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 |
| Operating Revenue | 47.63 | 47.27 | 145.04 | - |
| Other Revenue | 5.18 | 22.8 | - | - |
| Revenue | 52.81 | 70.07 | 145.04 | - |
| Revenue Growth (YoY) | -37.17% | -51.69% | - | - |
| Cost of Revenue | 22.46 | 12.96 | 35.09 | - |
| Gross Profit | 30.36 | 57.11 | 109.96 | - |
| Selling, General & Admin | 9.48 | 28.2 | 11.09 | 0.35 |
| Other Operating Expenses | 0.39 | 0.39 | - | - |
| Operating Expenses | 14.84 | 37.17 | 21.16 | 0.35 |
| Operating Income | 15.51 | 19.95 | 88.8 | -0.35 |
| Interest Expense | -0.25 | -4.76 | -8.41 | - |
| Interest & Investment Income | 1.58 | 0.77 | 0.73 | 0.01 |
| Earnings From Equity Investments | 1.79 | -1.54 | - | - |
| Currency Exchange Gain (Loss) | 1.7 | 1.7 | -3.52 | - |
| Other Non Operating Income (Expenses) | -6.15 | -2.86 | 0 | - |
| EBT Excluding Unusual Items | 14.18 | 13.26 | 77.59 | -0.34 |
| Gain (Loss) on Sale of Assets | - | - | - | 0.08 |
| Pretax Income | 14.18 | 13.26 | 77.59 | -0.26 |
| Income Tax Expense | -0.07 | -0.02 | 0.11 | - |
| Earnings From Continuing Operations | 14.25 | 13.28 | 77.48 | -0.26 |
| Minority Interest in Earnings | -5.43 | -11.31 | -56.9 | - |
| Net Income | 8.82 | 1.98 | 20.58 | -0.26 |
| Net Income to Common | 8.82 | 1.98 | 20.58 | -0.26 |
| Net Income Growth | - | -90.40% | - | - |
| Shares Outstanding (Basic) | 3 | 2 | 2 | - |
| Shares Outstanding (Diluted) | 3 | 2 | 2 | - |
| Shares Change (YoY) | 81.89% | 13.42% | - | - |
| EPS (Basic) | 2.79 | 1.04 | 12.33 | - |
| EPS (Diluted) | 2.77 | 1.00 | 12.30 | - |
| EPS Growth | - | -91.87% | - | - |
| Free Cash Flow | -1.79 | -25.1 | 159.6 | - |
| Free Cash Flow Per Share | -0.57 | -13.26 | 95.63 | - |
| Dividend Per Share | 0.200 | 0.200 | - | - |
| Gross Margin | 57.48% | 81.51% | 75.81% | - |
| Operating Margin | 29.37% | 28.47% | 61.22% | - |
| Profit Margin | 16.71% | 2.82% | 14.19% | - |
| Free Cash Flow Margin | -3.40% | -35.83% | 110.04% | - |
| EBITDA | 20.47 | 28.51 | 98.93 | - |
| EBITDA Margin | 38.77% | 40.69% | 68.21% | - |
| D&A For EBITDA | 4.96 | 8.56 | 10.13 | - |
| EBIT | 15.51 | 19.95 | 88.8 | -0.35 |
| EBIT Margin | 29.37% | 28.47% | 61.22% | - |
| Effective Tax Rate | - | - | 0.15% | - |
| Revenue as Reported | 52.81 | 70.07 | 145.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.