RA

Ramlosa Shipping Ab

RAMSH · ST · Industrials / Marine Shipping

20.00SEK+0.60 (+3.09%)

Price History

Full chart

Market Stats

Previous Close19.40
Open20.00
Day Range20.00 – 20.00
52-Week Range17.00 – 28.50
Volume1.39K
Market Cap96.11M
P/E (TTM)14.56
Forward P/E0.00
EPS1.47
Dividend Yield0.96%
50-Day Avg20.42
200-Day Avg21.62

About

Ramlösa shipping AB (publ) operates as an investment company that invests in international shipping by acquiring ownership shares in selected vessels in Sweden. It also owns shares in selected vessels, including LPG tankers, product tankers, container ships, feeder vessels, and ultra-deepwater drillships. The company was incorporated in 2022 and is based in Helsingborg, Sweden.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Martin Hansson
  • Employees3
  • HeadquartersNorden 61, Helsingborg, Sweden, 252 79, Sweden
  • Websitehttps://www.ramlosashipping.se

Leadership

  • Mr. Stefan NorrsellFounder & Director · b. 1970
  • Mr. Martin HanssonInterim Chief Executive Officer · b. 1976
  • Mr. Emil BendrothChief Financial Officer

Financials

Income Statement

Currency: SEK2023-12-312024-12-312025-12-31
Total Revenue145.04M47.27M34.67M
Growth (%)--67.41%-26.66%
Cost of Revenue45.15M22.46M22.14M
Gross Profit99.89M24.80M12.53M
Gross Margin68.87%52.48%36.14%
Operating Expense11.09M22.63M5.75M
Operating Income88.80M2.17M6.78M
Operating Margin61.22%4.60%19.55%
EBITDA96.13M26.59M16.02M
EBITDA Margin66.28%56.26%46.20%
Net Income20.58M1.98M4.30M
Net Income Margin14.19%4.18%12.42%
Interest Expense8.41M4.75M1.97M
Interest Expense % of Total Revenue5.80%10.06%5.67%

Balance Sheet

Currency: SEK2023-12-312024-12-312025-12-31
Total Assets199.93M160.92M128.60M
Total Liabilities130.44M46.77M1.70M
Total Equity39.00M100.66M126.91M
Cash42.59M29.43M57.65M
Net Debt14.65M10.89M-

Cash Flow

Currency: SEK2023-12-312024-12-312025-12-31
Operating Cash Flow315.36M42.33M15.64M
Capital Expenditure155.76M84.17M0
Free Cash Flow159.60M-41.84M15.64M
Dividends Paid71.09M-3.91M
FCF to OCF50.61%-98.86%100.00%
Dividend Paid to FCF44.54%-24.98%

Key Statistics & Ratios

Market Cap96.11M
Enterprise Value45.17M
Trailing P/E14.56
Forward P/E0.00
Price / Sales6.04
Price / Book0.76
EPS1.47
Book Value28.77
Revenue (TTM)15.91M
Gross Profit (TTM)8.81M
EBITDA3.48M
Profit Margin35.72%
Operating Margin-58525.00%
Return on Equity5.67%
Return on Assets-0.27%
Shares Outstanding4.49M
Shares Float4.44M
Dividend Yield0.96%
Dividend Rate0.20
Payout Ratio6.62%

Dividends

20252×
0.10Nov 13, 20250.10Jun 13, 2025