Rederiaktiebolaget Gotland (publ) (STO:GOTL.A)
Sweden
· Delayed Price · Currency is SEK 2,700.00
+80.00 (3.05%)
Apr 29, 2026, 2:16 PM CET
STO:GOTL.A Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 268.7 | 239.38 | 1,097 | 1,672 | 1,861 | Upgrade
|
| Short-Term Investments | 2,782 | 3,519 | 2,726 | 1,468 | 536.25 | Upgrade
|
| Cash & Short-Term Investments | 3,051 | 3,758 | 3,822 | 3,140 | 2,397 | Upgrade
|
| Cash Growth | -18.82% | -1.69% | 21.73% | 31.00% | 17.83% | Upgrade
|
| Accounts Receivable | 86.1 | 75.09 | 40.56 | 42.31 | 75.43 | Upgrade
|
| Other Receivables | 48 | 91.45 | 101.67 | 78.9 | 87.34 | Upgrade
|
| Receivables | 134.1 | 166.54 | 142.23 | 121.21 | 162.76 | Upgrade
|
| Inventory | 67.4 | 68.88 | 20.91 | 24.83 | 23.75 | Upgrade
|
| Prepaid Expenses | 214.1 | 135.54 | 28.19 | 62.6 | 77.66 | Upgrade
|
| Total Current Assets | 3,466 | 4,129 | 4,014 | 3,349 | 2,661 | Upgrade
|
| Property, Plant & Equipment | 2,619 | 2,254 | 1,974 | 2,360 | 2,748 | Upgrade
|
| Long-Term Investments | 159.5 | 99.01 | 50.22 | 31.47 | 6.08 | Upgrade
|
| Goodwill | - | 186.15 | - | - | 0.67 | Upgrade
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| Other Intangible Assets | 216.8 | 38.01 | 9.39 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.7 | 1.03 | 4.81 | 1.52 | 6.8 | Upgrade
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| Other Long-Term Assets | 116.1 | 54.46 | 5.47 | 6.36 | 6.9 | Upgrade
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| Total Assets | 6,578 | 6,761 | 6,057 | 5,748 | 5,429 | Upgrade
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| Accounts Payable | 183.7 | 170.15 | 95.81 | 120.36 | 139.45 | Upgrade
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| Accrued Expenses | 388.4 | 200.06 | 118.92 | 134.15 | 142.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12.24 | 10.6 | Upgrade
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| Current Income Taxes Payable | 188.1 | 233.24 | 125.74 | 1.99 | 0.07 | Upgrade
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| Current Unearned Revenue | - | 177.19 | 93.77 | 78.34 | 88.17 | Upgrade
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| Other Current Liabilities | 60.7 | 17.5 | 24.06 | 13.88 | 21.55 | Upgrade
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| Total Current Liabilities | 820.9 | 798.15 | 458.3 | 360.95 | 402.16 | Upgrade
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| Long-Term Debt | - | - | - | 171.3 | 159.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5 | 6.24 | 7.38 | 8.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 397.27 | 381.17 | 381.82 | 271.32 | Upgrade
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| Other Long-Term Liabilities | 380.8 | 6.5 | 6.49 | 6.49 | 6.48 | Upgrade
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| Total Liabilities | 1,202 | 1,207 | 852.21 | 927.94 | 847.09 | Upgrade
|
| Common Stock | 2.8 | 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 | Upgrade
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| Retained Earnings | 5,369 | 5,551 | 5,200 | 4,816 | 4,559 | Upgrade
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| Comprehensive Income & Other | 2.6 | -3.76 | -1.71 | -2.42 | -0.04 | Upgrade
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| Total Common Equity | 5,375 | 5,552 | 5,204 | 4,819 | 4,565 | Upgrade
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| Minority Interest | 1.7 | 1.78 | 1.69 | 1.77 | 17.43 | Upgrade
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| Shareholders' Equity | 5,376 | 5,554 | 5,205 | 4,821 | 4,582 | Upgrade
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| Total Liabilities & Equity | 6,578 | 6,761 | 6,057 | 5,748 | 5,429 | Upgrade
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| Total Debt | - | - | - | 183.54 | 169.64 | Upgrade
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| Net Cash (Debt) | 3,051 | 3,758 | 3,822 | 2,957 | 2,227 | Upgrade
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| Net Cash Growth | -18.82% | -1.69% | 29.28% | 32.74% | 19.04% | Upgrade
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| Net Cash Per Share | 1219.62 | 1503.19 | 1528.98 | 1182.66 | 890.96 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 2,646 | 3,331 | 3,555 | 2,988 | 2,259 | Upgrade
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| Book Value Per Share | 2149.84 | 2220.97 | 2081.43 | 1927.51 | 1825.89 | Upgrade
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| Tangible Book Value | 5,158 | 5,328 | 5,194 | 4,819 | 4,564 | Upgrade
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| Tangible Book Value Per Share | 2063.12 | 2131.31 | 2077.68 | 1927.51 | 1825.62 | Upgrade
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| Buildings | - | 372.14 | 359.95 | 346.78 | 250.42 | Upgrade
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| Machinery | - | 4,662 | 3,903 | 4,754 | 6,100 | Upgrade
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| Leasehold Improvements | - | - | - | 0.45 | 5.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.