Ramlösa shipping AB Balance Sheet

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
Cash & Equivalents	8.82	29.43	42.59	3.19
Cash & Short-Term Investments	8.82	29.43	42.59	3.19
Cash Growth	-38.34%	-30.89%	1235.77%	-
Accounts Receivable	-	0.02	-	-
Other Receivables	34	2.49	5.42	0.36
Receivables	34	2.52	5.42	0.36
Inventory	-	0.85	0.65	-
Prepaid Expenses	0.18	0.13	1	0.1
Other Current Assets	-	-0	-	-
Total Current Assets	43	32.92	49.66	3.65
Property, Plant & Equipment	-	81.98	142.74	-
Long-Term Investments	42.05	19.74	-	0.01
Other Long-Term Assets	25.41	26.28	7.53	28.18
Total Assets	110.46	160.92	199.93	31.84
Accounts Payable	0.07	1.49	1.79	0.28
Accrued Expenses	0.32	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	0.43	0.65	62.55	-
Total Current Liabilities	0.82	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	0.82	46.77	130.44	0.31
Common Stock	1.75	1.75	0.11	0.11
Additional Paid-In Capital	84.63	84.63	31.59	-
Retained Earnings	-	-	-	31.42
Comprehensive Income & Other	23.27	14.29	7.3	-
Total Common Equity	109.64	100.66	39	31.53
Minority Interest	-	13.49	30.49	-
Shareholders' Equity	109.64	114.16	69.49	31.53
Total Liabilities & Equity	110.46	160.92	199.93	31.84
Total Debt	-	40.32	57.24	-
Net Cash (Debt)	8.82	-10.89	-14.65	3.19
Net Cash Per Share	2.79	-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	42.18	26.48	-14.88	3.34
Book Value Per Share	31.41	28.84	25.24	-
Tangible Book Value	109.64	100.66	39	31.53
Tangible Book Value Per Share	31.41	28.84	25.24	-

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