Rederiaktiebolaget Gotland (publ) (STO:GOTL.B)
Sweden
· Delayed Price · Currency is SEK 2,800.00
0.00 (0.00%)
At close: Dec 3, 2025
STO:GOTL.B Cash Flow Statement
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 |
| Net Income | 85.49 | 375.89 | 404.6 | 276.89 | 115.02 | 333.32 | Upgrade
|
| Depreciation & Amortization | 415.34 | 334.14 | 377.76 | 387.14 | 378.33 | 387.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -280.19 | -525.46 | 0 | -119.77 | Upgrade
|
| Other Operating Activities | 68.11 | 63.11 | 161.51 | 135.26 | 32.48 | -229.88 | Upgrade
|
| Change in Accounts Receivable | -106.35 | -133.75 | 12.16 | 8.68 | 30.2 | -56.93 | Upgrade
|
| Change in Inventory | -52.47 | -47.97 | 3.91 | -7.58 | -8.29 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | 309.19 | 232.59 | -13.63 | -5.42 | 105.6 | -10.46 | Upgrade
|
| Operating Cash Flow | 719.3 | 824 | 666.12 | 269.51 | 653.34 | 303.13 | Upgrade
|
| Operating Cash Flow Growth | -10.11% | 23.70% | 147.16% | -58.75% | 115.53% | -50.90% | Upgrade
|
| Capital Expenditures | -1,281 | -611.66 | -487.48 | -279.63 | -192.12 | -22.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 824.44 | 783.67 | 0.2 | 369.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -87.5 | Upgrade
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| Divestitures | 0.04 | 4.44 | 0.24 | 19.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -239.19 | -216.99 | -9.39 | - | - | - | Upgrade
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| Investment in Securities | -217.42 | -137.62 | -65.93 | -20.46 | -0.23 | -1.16 | Upgrade
|
| Investing Cash Flow | -1,737 | -961.83 | 261.89 | 502.61 | -192.15 | 257.59 | Upgrade
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| Long-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -183.64 | -12 | -93.76 | -1,318 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 0.01 | -183.64 | -12 | -93.76 | -1,318 | Upgrade
|
| Common Dividends Paid | -50.8 | -24.5 | -20.5 | -20.5 | -20 | - | Upgrade
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| Other Financing Activities | 2 | - | - | -4.32 | - | - | Upgrade
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| Financing Cash Flow | -48.6 | -24.5 | -204.14 | -36.82 | -113.76 | -1,318 | Upgrade
|
| Foreign Exchange Rate Adjustments | -78.24 | 97.86 | -41.61 | 7.85 | 15.34 | 3.45 | Upgrade
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| Net Cash Flow | -1,145 | -64.47 | 682.26 | 743.16 | 362.77 | -753.98 | Upgrade
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| Free Cash Flow | -561.27 | 212.33 | 178.64 | -10.11 | 461.22 | 280.32 | Upgrade
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| Free Cash Flow Growth | - | 18.86% | - | - | 64.53% | 133.56% | Upgrade
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| Free Cash Flow Margin | -15.52% | 8.10% | 7.55% | -0.35% | 19.74% | 14.83% | Upgrade
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| Free Cash Flow Per Share | -224.22 | 84.93 | 71.46 | -4.05 | 184.49 | 112.13 | Upgrade
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| Cash Income Tax Paid | 3.44 | 3.44 | 0.33 | -0.13 | 3.05 | 32.19 | Upgrade
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| Levered Free Cash Flow | -873.79 | -175.44 | 115.7 | 33.99 | 300.2 | 359.29 | Upgrade
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| Unlevered Free Cash Flow | -873.73 | -175.37 | 119.54 | 39.35 | 304.26 | 371.93 | Upgrade
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| Change in Working Capital | 150.37 | 50.87 | 2.44 | -4.32 | 127.51 | -68.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.