Rederiaktiebolaget Gotland (publ) (STO:GOTL.A)

STO:GOTL.A Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,035	268.73	239.38	1,097	1,672	1,861
Short-Term Investments	898.8	2,782	3,519	2,726	1,468	536.25
Cash & Short-Term Investments	2,934	3,051	3,758	3,822	3,140	2,397
Cash Growth	-5.68%	-18.82%	-1.69%	21.73%	31.00%	17.83%
Accounts Receivable	117	86.1	75.09	40.56	42.31	75.43
Other Receivables	67	100.34	77.92	101.67	78.9	87.34
Receivables	184	186.44	153.01	142.23	121.21	162.76
Inventory	87.4	67.37	68.88	20.91	24.83	23.75
Prepaid Expenses	246.4	143.65	135.54	28.19	62.6	77.66
Other Current Assets	-	18.06	13.53	-	-	-
Total Current Assets	3,452	3,466	4,129	4,014	3,349	2,661
Property, Plant & Equipment	2,913	2,618	2,254	1,974	2,360	2,748
Long-Term Investments	155	159.45	99.01	50.22	31.47	6.08
Goodwill	-	158.48	186.15	-	-	0.67
Other Intangible Assets	266.7	58.33	38.01	9.39	-	-
Long-Term Deferred Tax Assets	0.7	0.74	1.03	4.81	1.52	6.8
Other Long-Term Assets	106.3	116.11	54.46	5.47	6.36	6.9
Total Assets	6,894	6,578	6,761	6,057	5,748	5,429

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	306.5	183.7	170.15	95.81	120.36	139.45
Accrued Expenses	682.2	223.26	200.06	118.92	134.15	142.32
Current Portion of Long-Term Debt	-	-	-	-	12.24	10.6
Current Income Taxes Payable	130.1	188.11	233.24	125.74	1.99	0.07
Current Unearned Revenue	-	165.15	177.19	93.77	78.34	88.17
Other Current Liabilities	117.3	60.62	17.5	24.06	13.88	21.55
Total Current Liabilities	1,236	820.85	798.15	458.3	360.95	402.16
Long-Term Debt	-	-	-	-	171.3	159.03
Pension & Post-Retirement Benefits	-	3.58	5	6.24	7.38	8.1
Long-Term Deferred Tax Liabilities	-	370.75	397.27	381.17	381.82	271.32
Other Long-Term Liabilities	362.4	6.5	6.5	6.49	6.49	6.48
Total Liabilities	1,599	1,202	1,207	852.21	927.94	847.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.8	2.78	2.78	2.78	2.78	2.78
Additional Paid-In Capital	-	2.63	2.63	2.63	2.63	2.63
Retained Earnings	5,290	5,419	5,551	5,200	4,816	4,559
Comprehensive Income & Other	2.6	-50.26	-3.76	-1.71	-2.42	-0.04
Total Common Equity	5,295	5,375	5,552	5,204	4,819	4,565
Minority Interest	-	1.65	1.78	1.69	1.77	17.43
Shareholders' Equity	5,295	5,376	5,554	5,205	4,821	4,582
Total Liabilities & Equity	6,894	6,578	6,761	6,057	5,748	5,429

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	183.54	169.64
Net Cash (Debt)	2,934	3,051	3,758	3,822	2,957	2,227
Net Cash Growth	-5.68%	-18.82%	-1.69%	29.28%	32.74%	19.04%
Net Cash Per Share	117.37	122.03	150.32	152.90	118.27	89.10
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	2,216	2,645	3,331	3,555	2,988	2,259
Book Value Per Share	211.82	214.98	222.10	208.14	192.75	182.59
Tangible Book Value	5,029	5,158	5,328	5,194	4,819	4,564
Tangible Book Value Per Share	201.15	206.31	213.13	207.77	192.75	182.56
Buildings	-	371.59	372.14	359.95	346.78	250.42
Machinery	-	5,438	4,662	3,903	4,754	6,100
Leasehold Improvements	-	-	-	-	0.45	5.34

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error