Ramlösa shipping AB Balance Sheet

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
Cash & Equivalents	57.62	29.43	42.59	3.19
Cash & Short-Term Investments	57.62	29.43	42.59	3.19
Cash Growth	95.75%	-30.89%	1235.77%	-
Accounts Receivable	-	0.02	-	-
Other Receivables	0.6	2.49	5.42	0.36
Receivables	0.6	2.52	5.42	0.36
Inventory	-	0.85	0.65	-
Prepaid Expenses	1.09	0.13	1	0.1
Other Current Assets	0	-0	-	-
Total Current Assets	59.31	32.92	49.66	3.65
Property, Plant & Equipment	-	81.98	142.74	-
Long-Term Investments	46.71	19.74	-	0.01
Other Long-Term Assets	23.03	26.28	7.53	28.18
Total Assets	129.05	160.92	199.93	31.84
Accounts Payable	0.69	1.49	1.79	0.28
Accrued Expenses	0.97	1.16	0.09	0.03
Current Portion of Long-Term Debt	-	1.74	-	-
Current Income Taxes Payable	-	0.01	0.11	-
Current Unearned Revenue	-	1.4	-	-
Other Current Liabilities	0.03	0.65	62.55	-
Total Current Liabilities	1.69	6.45	64.54	0.31
Long-Term Debt	-	38.58	57.24	-
Long-Term Deferred Tax Liabilities	-	1.74	-	-
Other Long-Term Liabilities	-	-	8.65	-
Total Liabilities	1.69	46.77	130.44	0.31
Common Stock	2.25	1.75	0.11	0.11
Additional Paid-In Capital	106.76	84.63	31.59	-
Retained Earnings	-	-	-	31.42
Comprehensive Income & Other	18.35	14.29	7.3	-
Total Common Equity	127.36	100.66	39	31.53
Minority Interest	-	13.49	30.49	-
Shareholders' Equity	127.36	114.16	69.49	31.53
Total Liabilities & Equity	129.05	160.92	199.93	31.84
Total Debt	-	40.32	57.24	-
Net Cash (Debt)	57.62	-10.89	-14.65	3.19
Net Cash Per Share	16.51	-5.75	-8.78	-
Filing Date Shares Outstanding	3.49	3.49	1.55	-
Total Common Shares Outstanding	3.49	3.49	1.55	-
Working Capital	57.62	26.48	-14.88	3.34
Book Value Per Share	36.48	28.84	25.24	-
Tangible Book Value	127.36	100.66	39	31.53
Tangible Book Value Per Share	36.48	28.84	25.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.