Rederiaktiebolaget Gotland (publ) (STO:GOTL.A)
Sweden · Delayed Price · Currency is SEK 2,520.00
-160.00 (-5.97%)
At close: Feb 10, 2026
STO:GOTL.A Income 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 3,602 | 2,609 | 2,320 | 2,890 | 2,291 | 1,870 |
Other Revenue | 13.28 | 13.28 | 46.39 | 29.28 | 45.47 | 20.56 |
| 3,616 | 2,622 | 2,366 | 2,919 | 2,337 | 1,891 | |
Revenue Growth (YoY) | 46.82% | 10.80% | -18.93% | 24.92% | 23.57% | -24.99% |
Cost of Revenue | 2,188 | 1,764 | 1,668 | 2,424 | 1,659 | 472.32 |
Gross Profit | 1,428 | 857.8 | 698.41 | 494.68 | 677.01 | 1,418 |
Selling, General & Admin | 902.78 | 269.38 | 192.75 | 236.91 | 174.84 | 1,008 |
Amortization of Goodwill & Intangibles | 15.61 | 2.21 | - | - | - | - |
Operating Expenses | 1,318 | 603.51 | 519.6 | 624.05 | 553.18 | 1,396 |
Operating Income | 109.59 | 254.29 | 178.81 | -129.37 | 123.84 | 22.33 |
Interest Expense | -0.11 | -0.11 | -6.15 | -8.58 | -6.5 | -20.22 |
Interest & Investment Income | 122.46 | 191.06 | 144.58 | 30.35 | 33.25 | 7.33 |
Earnings From Equity Investments | -11.47 | -34.97 | -16.81 | -0.39 | - | 35.63 |
Currency Exchange Gain (Loss) | -82.26 | 97.34 | -42.5 | -8.87 | -0.82 | -5.79 |
Other Non Operating Income (Expenses) | - | - | - | -0 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 138.21 | 507.61 | 257.92 | -116.85 | 149.76 | 39.26 |
Gain (Loss) on Sale of Investments | - | - | -13.55 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 280.26 | 519.98 | -0 | 119.77 |
Pretax Income | 138.21 | 507.61 | 524.63 | 403.13 | 149.76 | 159.03 |
Income Tax Expense | 52.54 | 132.04 | 120.06 | 121.12 | 33.77 | -174.68 |
Earnings From Continuing Operations | 85.67 | 375.57 | 404.57 | 282.01 | 115.99 | 333.72 |
Minority Interest in Earnings | -0.19 | 0.31 | 0.04 | -5.12 | -0.98 | -0.4 |
Net Income | 85.49 | 375.89 | 404.6 | 276.89 | 115.02 | 333.32 |
Net Income to Common | 85.49 | 375.89 | 404.6 | 276.89 | 115.02 | 333.32 |
Net Income Growth | -61.87% | -7.10% | 46.12% | 140.74% | -65.49% | 7.59% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 34.15 | 150.35 | 161.84 | 110.76 | 46.01 | 133.33 |
EPS (Diluted) | 34.15 | 150.35 | 161.84 | 110.76 | 46.01 | 133.33 |
EPS Growth | -61.93% | -7.10% | 46.12% | 140.74% | -65.49% | 7.59% |
Free Cash Flow | -561.27 | 212.33 | 178.64 | -10.11 | 461.22 | 280.32 |
Free Cash Flow Per Share | -224.22 | 84.93 | 71.46 | -4.05 | 184.49 | 112.13 |
Dividend Per Share | 20.300 | 20.300 | 9.800 | 8.200 | 8.200 | 8.000 |
Dividend Growth | 107.14% | 107.14% | 19.51% | - | 2.50% | - |
Gross Margin | 39.49% | 32.71% | 29.51% | 16.95% | 28.98% | 75.02% |
Operating Margin | 3.03% | 9.70% | 7.56% | -4.43% | 5.30% | 1.18% |
Profit Margin | 2.36% | 14.34% | 17.10% | 9.49% | 4.92% | 17.63% |
Free Cash Flow Margin | -15.52% | 8.10% | 7.55% | -0.35% | 19.74% | 14.83% |
EBITDA | 524.92 | 588.42 | 556.57 | 257.77 | 502.17 | 410.18 |
EBITDA Margin | 14.52% | 22.44% | 23.52% | 8.83% | 21.49% | 21.69% |
D&A For EBITDA | 415.34 | 334.14 | 377.76 | 387.14 | 378.33 | 387.84 |
EBIT | 109.59 | 254.29 | 178.81 | -129.37 | 123.84 | 22.33 |
EBIT Margin | 3.03% | 9.70% | 7.56% | -4.43% | 5.30% | 1.18% |
Effective Tax Rate | 38.01% | 26.01% | 22.88% | 30.04% | 22.55% | - |
Revenue as Reported | 2,622 | 2,622 | 2,685 | 3,439 | 2,337 | 2,011 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.