Rederiaktiebolaget Gotland (publ) (STO: GOTL.A)
2,400.00
-60.00 (-2.44%)
Aug 29, 2024, 12:35 PM CET
GOTL.A Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,223 | 1,097 | 1,672 | 1,861 | 1,302 | 2,022 | Upgrade
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Short-Term Investments | 3,073 | 2,726 | 1,468 | 536.25 | 732.65 | 766.63 | Upgrade
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Cash & Short-Term Investments | 4,297 | 3,822 | 3,140 | 2,397 | 2,034 | 2,788 | Upgrade
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Cash Growth | 20.14% | 21.73% | 31.00% | 17.83% | -27.04% | 23.49% | Upgrade
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Accounts Receivable | 99 | 40.56 | 42.31 | 75.43 | 87.98 | 102.87 | Upgrade
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Other Receivables | 45.5 | 101.67 | 78.9 | 87.34 | 135.83 | 57.39 | Upgrade
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Receivables | 144.5 | 142.23 | 121.21 | 162.76 | 223.81 | 160.25 | Upgrade
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Inventory | 22.5 | 20.91 | 24.83 | 23.75 | 15.46 | 14.47 | Upgrade
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Prepaid Expenses | 159.1 | 28.19 | 62.6 | 77.66 | 41.74 | 47.67 | Upgrade
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Total Current Assets | 4,623 | 4,014 | 3,349 | 2,661 | 2,315 | 3,011 | Upgrade
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Property, Plant & Equipment | 1,877 | 1,974 | 2,360 | 2,748 | 2,934 | 3,548 | Upgrade
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Long-Term Investments | 27.3 | 50.22 | 31.47 | 6.08 | 6.24 | 6.44 | Upgrade
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Goodwill | - | - | - | 0.67 | 1.01 | 1.35 | Upgrade
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Other Intangible Assets | 22.6 | 9.39 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 14.3 | 4.81 | 1.52 | 6.8 | 1.56 | 12.86 | Upgrade
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Other Long-Term Assets | 5.5 | 5.47 | 6.36 | 6.9 | 6.51 | 5.15 | Upgrade
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Total Assets | 6,569 | 6,057 | 5,748 | 5,429 | 5,264 | 6,584 | Upgrade
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Accounts Payable | 175.4 | 95.81 | 120.36 | 139.45 | 76.1 | 83.17 | Upgrade
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Accrued Expenses | 529.8 | 118.92 | 134.15 | 142.32 | 168.9 | 107.52 | Upgrade
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Current Portion of Long-Term Debt | - | - | 12.24 | 10.6 | 9.6 | 282.25 | Upgrade
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Current Income Taxes Payable | 155.9 | 125.74 | 1.99 | 0.07 | 2.37 | 20.57 | Upgrade
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Current Unearned Revenue | - | 93.77 | 78.34 | 88.17 | 22.43 | 69.79 | Upgrade
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Other Current Liabilities | 32.5 | 24.06 | 13.88 | 21.55 | 97.95 | 35.14 | Upgrade
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Total Current Liabilities | 893.6 | 458.3 | 360.95 | 402.16 | 377.35 | 598.44 | Upgrade
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Long-Term Debt | - | - | 171.3 | 159.03 | 153.6 | 1,169 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 381.17 | 381.82 | 271.32 | 233.07 | 506.76 | Upgrade
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Other Long-Term Liabilities | 404.2 | 6.49 | 6.49 | 6.48 | 6.48 | 121.04 | Upgrade
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Total Liabilities | 1,298 | 852.21 | 927.94 | 847.09 | 778.07 | 2,401 | 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 | 5,264 | 5,200 | 4,816 | 4,559 | 4,464 | 4,131 | Upgrade
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Comprensive Income & Other | 2.6 | -1.71 | -2.42 | -0.04 | - | 30.88 | Upgrade
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Total Common Equity | 5,270 | 5,204 | 4,819 | 4,565 | 4,470 | 4,167 | Upgrade
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Minority Interest | 1.7 | 1.69 | 1.77 | 17.43 | 16.45 | 16 | Upgrade
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Shareholders' Equity | 5,271 | 5,205 | 4,821 | 4,582 | 4,486 | 4,183 | Upgrade
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Total Liabilities & Equity | 6,569 | 6,057 | 5,748 | 5,429 | 5,264 | 6,584 | Upgrade
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Total Debt | - | - | 183.54 | 169.64 | 163.2 | 1,451 | Upgrade
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Net Cash (Debt) | 4,297 | 3,822 | 2,957 | 2,227 | 1,871 | 1,337 | Upgrade
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Net Cash Growth | 20.14% | 29.28% | 32.74% | 19.04% | 39.96% | 237.53% | Upgrade
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Net Cash Per Share | 1717.80 | 1528.98 | 1182.66 | 890.96 | 748.43 | 534.74 | 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 | 3,729 | 3,555 | 2,988 | 2,259 | 1,938 | 2,412 | Upgrade
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Book Value Per Share | 2107.88 | 2081.43 | 1927.51 | 1825.89 | 1787.90 | 1666.75 | Upgrade
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Tangible Book Value | 5,247 | 5,194 | 4,819 | 4,564 | 4,469 | 4,166 | Upgrade
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Tangible Book Value Per Share | 2098.84 | 2077.68 | 1927.51 | 1825.62 | 1787.50 | 1666.21 | Upgrade
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Buildings | - | 359.95 | 346.78 | 250.42 | 247.22 | 244.46 | Upgrade
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Machinery | - | 3,903 | 4,754 | 6,100 | 5,752 | 6,222 | 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.