Rederiaktiebolaget Gotland (publ) (STO:GOTL.A)
Sweden
· Delayed Price · Currency is SEK 2,560.00
+20.00 (0.79%)
Mar 10, 2026, 9:02 AM CET
STO:GOTL.A 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 393.9 | 239.38 | 1,097 | 1,672 | 1,861 | 1,302 | Upgrade
|
| Short-Term Investments | 2,799 | 3,519 | 2,726 | 1,468 | 536.25 | 732.65 | Upgrade
|
| Cash & Short-Term Investments | 3,193 | 3,758 | 3,822 | 3,140 | 2,397 | 2,034 | Upgrade
|
| Cash Growth | -26.39% | -1.69% | 21.73% | 31.00% | 17.83% | -27.04% | Upgrade
|
| Accounts Receivable | 85.8 | 75.09 | 40.56 | 42.31 | 75.43 | 87.98 | Upgrade
|
| Other Receivables | 43.2 | 91.45 | 101.67 | 78.9 | 87.34 | 135.83 | Upgrade
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| Receivables | 129 | 166.54 | 142.23 | 121.21 | 162.76 | 223.81 | Upgrade
|
| Inventory | 84.6 | 68.88 | 20.91 | 24.83 | 23.75 | 15.46 | Upgrade
|
| Prepaid Expenses | 125.5 | 135.54 | 28.19 | 62.6 | 77.66 | 41.74 | Upgrade
|
| Total Current Assets | 3,532 | 4,129 | 4,014 | 3,349 | 2,661 | 2,315 | Upgrade
|
| Property, Plant & Equipment | 2,747 | 2,254 | 1,974 | 2,360 | 2,748 | 2,934 | Upgrade
|
| Long-Term Investments | 155.6 | 99.01 | 50.22 | 31.47 | 6.08 | 6.24 | Upgrade
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| Goodwill | - | 186.15 | - | - | 0.67 | 1.01 | Upgrade
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| Other Intangible Assets | 244.7 | 38.01 | 9.39 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1.03 | 4.81 | 1.52 | 6.8 | 1.56 | Upgrade
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| Other Long-Term Assets | 61 | 54.46 | 5.47 | 6.36 | 6.9 | 6.51 | Upgrade
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| Total Assets | 6,742 | 6,761 | 6,057 | 5,748 | 5,429 | 5,264 | Upgrade
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| Accounts Payable | 232.2 | 170.15 | 95.81 | 120.36 | 139.45 | 76.1 | Upgrade
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| Accrued Expenses | 355.2 | 200.06 | 118.92 | 134.15 | 142.32 | 168.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12.24 | 10.6 | 9.6 | Upgrade
|
| Current Income Taxes Payable | 164.4 | 233.24 | 125.74 | 1.99 | 0.07 | 2.37 | Upgrade
|
| Current Unearned Revenue | - | 177.19 | 93.77 | 78.34 | 88.17 | 22.43 | Upgrade
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| Other Current Liabilities | 69.2 | 17.5 | 24.06 | 13.88 | 21.55 | 97.95 | Upgrade
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| Total Current Liabilities | 821 | 798.15 | 458.3 | 360.95 | 402.16 | 377.35 | Upgrade
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| Long-Term Debt | - | - | - | 171.3 | 159.03 | 153.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5 | 6.24 | 7.38 | 8.1 | 7.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 397.27 | 381.17 | 381.82 | 271.32 | 233.07 | Upgrade
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| Other Long-Term Liabilities | 407.8 | 6.5 | 6.49 | 6.49 | 6.48 | 6.48 | Upgrade
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| Total Liabilities | 1,229 | 1,207 | 852.21 | 927.94 | 847.09 | 778.07 | Upgrade
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| Common Stock | 2.8 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | Upgrade
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| Additional Paid-In Capital | - | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
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| Retained Earnings | 5,505 | 5,551 | 5,200 | 4,816 | 4,559 | 4,464 | Upgrade
|
| Comprehensive Income & Other | 2.6 | -3.76 | -1.71 | -2.42 | -0.04 | - | Upgrade
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| Total Common Equity | 5,511 | 5,552 | 5,204 | 4,819 | 4,565 | 4,470 | Upgrade
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| Minority Interest | 2.1 | 1.78 | 1.69 | 1.77 | 17.43 | 16.45 | Upgrade
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| Shareholders' Equity | 5,513 | 5,554 | 5,205 | 4,821 | 4,582 | 4,486 | Upgrade
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| Total Liabilities & Equity | 6,742 | 6,761 | 6,057 | 5,748 | 5,429 | 5,264 | Upgrade
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| Total Debt | - | - | - | 183.54 | 169.64 | 163.2 | Upgrade
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| Net Cash (Debt) | 3,193 | 3,758 | 3,822 | 2,957 | 2,227 | 1,871 | Upgrade
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| Net Cash Growth | -26.39% | -1.69% | 29.28% | 32.74% | 19.04% | 39.96% | Upgrade
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| Net Cash Per Share | 1275.65 | 1503.19 | 1528.98 | 1182.66 | 890.96 | 748.43 | Upgrade
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| Filing Date Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Working Capital | 2,711 | 3,331 | 3,555 | 2,988 | 2,259 | 1,938 | Upgrade
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| Book Value Per Share | 2204.24 | 2220.97 | 2081.43 | 1927.51 | 1825.89 | 1787.90 | Upgrade
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| Tangible Book Value | 5,266 | 5,328 | 5,194 | 4,819 | 4,564 | 4,469 | Upgrade
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| Tangible Book Value Per Share | 2106.36 | 2131.31 | 2077.68 | 1927.51 | 1825.62 | 1787.50 | Upgrade
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| Buildings | - | 372.14 | 359.95 | 346.78 | 250.42 | 247.22 | Upgrade
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| Machinery | - | 4,662 | 3,903 | 4,754 | 6,100 | 5,752 | Upgrade
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| Leasehold Improvements | - | - | - | 0.45 | 5.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.