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Ramlösa shipping AB (publ) (NGM:RAMSH)
Sweden flag Sweden · Delayed Price · Currency is SEK
21.00
-1.60 (-7.08%)
At close: Mar 6, 2026

Ramlösa shipping AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
4.761.9820.58-
Depreciation & Amortization
-8.5610.13-
Loss (Gain) From Sale of Assets
--3.86-0.83-
Other Operating Activities
17.4649.5266.5-
Change in Accounts Receivable
-9.41-2.64164.93-
Change in Inventory
0-0.85-0.65-
Change in Accounts Payable
2.816.3654.7-
Operating Cash Flow
15.6259.07315.36-
Operating Cash Flow Growth
-73.56%-81.27%--
Capital Expenditures
--84.17-155.76-
Cash Acquisitions
--60.72--
Divestitures
27.42-18.86--
Investment in Securities
-12.55-19.74-7.53-
Other Investing Activities
-0.75--
Investing Cash Flow
8-182.74-163.29-
Long-Term Debt Issued
-79.5--
Long-Term Debt Repaid
-12.91-4.94-56.54-
Net Debt Issued (Repaid)
-12.9174.55-56.54-
Issuance of Common Stock
22.6452.24--
Repurchase of Common Stock
---2.54-
Common Dividends Paid
-3.91---
Other Financing Activities
---71.09-
Financing Cash Flow
5.82126.79-130.17-
Foreign Exchange Rate Adjustments
-1.25--2.1-
Miscellaneous Cash Flow Adjustments
--16.28--
Net Cash Flow
28.19-13.1619.8-
Free Cash Flow
15.62-25.1159.6-
Free Cash Flow Margin
39.19%-35.83%110.04%-
Free Cash Flow Per Share
4.47-13.2695.63-
Cash Income Tax Paid
--0-
Levered Free Cash Flow
4.48-122.37-37.75-
Unlevered Free Cash Flow
5.75-119.4-32.5-
Change in Working Capital
-6.62.87218.98-
Source: S&P Capital IQ. Standard template. Financial Sources.