Ramlösa shipping AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	29.44	0.39	3.19
Cash & Short-Term Investments	29.44	0.39	3.19
Cash Growth	7472.22%	-87.81%	-
Accounts Receivable	0.02	-	-
Other Receivables	8.48	-	0.36
Receivables	8.51	-	0.36
Prepaid Expenses	0.13	-	0.1
Total Current Assets	38.07	0.39	3.65
Property, Plant & Equipment	82.12	-	-
Long-Term Investments	19.74	0.01	0.01
Other Long-Term Assets	26.28	27.35	28.18
Total Assets	166.22	27.74	31.84
Accounts Payable	0.33	-	0.28
Accrued Expenses	1.16	0.03	0.03
Current Portion of Long-Term Debt	1.74	-	-
Current Unearned Revenue	1.4	-	-
Other Current Liabilities	0.25	0	-
Total Current Liabilities	4.88	0.03	0.31
Long-Term Debt	38.58	-	-
Long-Term Deferred Tax Liabilities	1.74	-	-
Total Liabilities	45.2	0.03	0.31
Common Stock	1.75	0.11	0.11
Additional Paid-In Capital	84.63	31.59	31.59
Retained Earnings	-	-3.99	-0.17
Comprehensive Income & Other	18.04	-	-
Total Common Equity	104.41	27.71	31.53
Minority Interest	16.61	-	-
Shareholders' Equity	121.02	27.71	31.53
Total Liabilities & Equity	166.22	27.74	31.84
Total Debt	40.32	-	-
Net Cash (Debt)	-10.88	0.39	3.19
Net Cash Growth	-	-87.81%	-
Net Cash Per Share	-5.75	-	-
Filing Date Shares Outstanding	3.49	-	-
Total Common Shares Outstanding	3.49	-	-
Working Capital	33.2	0.36	3.34
Book Value Per Share	29.91	-	-
Tangible Book Value	104.41	27.71	31.53
Tangible Book Value Per Share	29.91	-	-
Machinery	84.18	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.