Rederiaktiebolaget Gotland (publ) (STO:GOTL.A)
Sweden · Delayed Price · Currency is SEK 272.00
+4.50 (1.68%)
Jul 24, 2026, 4:32 PM CET
STO:GOTL.A Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,758 | 3,745 | 2,622 | 2,366 | 2,919 | 2,337 |
Revenue Growth | 32.04% | 42.81% | 10.80% | -18.93% | 24.92% | 23.57% |
Gross Profit Gross Profit Growth | 867.81 | 867.21 | 857.8 | 698.41 | 494.68 | 677.01 |
Operating Income Operating Income Growth | 25.4 | 48.2 | 254.29 | 178.81 | -129.37 | 123.84 |
Net Income Net Income Growth | -6.17 | -87.37 | 375.89 | 404.6 | 276.89 | 115.02 |
Earnings Per Share EPS Growth | -0.25 | -3.49 | 15.04 | 16.18 | 11.08 | 4.60 |
EPS Growth | - | - | -7.10% | 46.12% | 140.74% | -65.49% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Shipping Business - International Shipping Business - International Growth | 111.29 | 117.41 | 111.72 | 466.9 | 235.92 |
Passenger and Freight Traffic, Sweden Passenger and Freight Traffic, Sweden Growth | 2,076 | 2,054 | 1,945 | 2,056 | 1,707 |
Passenger and Freight Traffic, International Passenger and Freight Traffic, International Growth | 1,283 | 180.6 | - | - | - |
Travel Agency Business, Sweden Travel Agency Business, Sweden Growth | 154.03 | 162.38 | 160.6 | 140.8 | 118.38 |
Hotel Operations, Sweden Hotel Operations, Sweden Growth | 82.4 | 79.16 | 80.19 | 78.1 | 59.96 |
Other, Sweden Other, Sweden Growth | 8.88 | 15.51 | 22.58 | 16.4 | 20.04 |
Total Total Growth | 3,716 | 2,609 | 2,320 | 2,890 | 2,291 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,689 | 3,051 | 3,758 | 3,822 | 3,140 | 2,397 |
Total Debt Total Debt Growth | - | - | - | - | 183.54 | 169.64 |
Net Cash (Debt) Net Cash Growth | 2,689 | 3,051 | 3,758 | 3,822 | 2,957 | 2,227 |
Net Cash Growth | -12.20% | -18.82% | -1.69% | 29.28% | 32.74% | 19.04% |
Net Cash Per Share Net Cash Per Share Growth | 107.56 | 122.03 | 150.32 | 152.90 | 118.27 | 89.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 412.12 | 433.92 | 824 | 666.12 | 269.51 | 653.34 |
Capital Expenditures CapEx Growth | -491.2 | -743.4 | -611.66 | -487.48 | -279.63 | -192.12 |
Free Cash Flow Free Cash Flow Growth | -79.07 | -309.47 | 212.33 | 178.64 | -10.11 | 461.22 |
Free Cash Flow Growth | - | - | 18.86% | - | - | 64.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 23.09% | 23.16% | 32.71% | 29.51% | 16.95% | 28.98% |
Operating Margin | 0.68% | 1.29% | 9.70% | 7.56% | -4.43% | 5.30% |
Pretax Margin | 2.18% | -0.94% | 19.36% | 22.17% | 13.81% | 6.41% |
Profit Margin | -0.16% | -2.33% | 14.34% | 17.10% | 9.49% | 4.92% |
FCF Margin | -2.10% | -8.26% | 8.10% | 7.55% | -0.35% | 19.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.030 | - | 2.030 | 0.980 | 0.820 | 0.820 |
Dividend Per Share Growth | 107.14% | - | 107.14% | 19.51% | 0% | 2.50% |
Dividend Yield | 0.75% | - | 0.98% | 0.52% | 0.36% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | - | - | 13.87 | 11.79 | 19.94 | 6.77 |
P/FCF Ratio | - | - | 24.56 | 26.71 | - | 1.69 |
PS Ratio | 1.81 | 1.77 | 1.99 | 2.02 | 1.89 | 0.33 |