Rederiaktiebolaget Gotland (publ) (STO:GOTL.A)
Sweden · Delayed Price · Currency is SEK 262.00
+4.00 (1.55%)
Sep 18, 2026, 4:06 PM CET
STO:GOTL.A Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 70.93 | -87.37 | 375.89 | 404.6 | 276.89 | 115.02 |
Depreciation & Amortization | 469.6 | 436.9 | 334.14 | 377.76 | 387.14 | 378.33 |
Other Amortization | 7.65 | 7.65 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | - | -280.19 | -525.46 | 0 |
Other Operating Activities | -35.71 | 135.89 | 63.11 | 161.51 | 135.26 | 32.48 |
Change in Accounts Receivable | -165.28 | -144.38 | -133.75 | 12.16 | 8.68 | 30.2 |
Change in Inventory | 4.46 | 16.46 | -47.97 | 3.91 | -7.58 | -8.29 |
Change in Other Net Operating Assets | 56.54 | 68.24 | 232.59 | -13.63 | -5.42 | 105.6 |
Operating Cash Flow | 408.72 | 433.92 | 824 | 666.12 | 269.51 | 653.34 |
Operating Cash Flow Growth | -34.94% | -47.34% | 23.70% | 147.16% | -58.75% | 115.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -559.2 | -743.4 | -611.66 | -487.48 | -279.63 | -192.12 |
Sale of Property, Plant & Equipment | 4.4 | - | - | 824.44 | 783.67 | 0.2 |
Divestitures | 0.25 | 0.25 | 4.44 | 0.24 | 19.03 | - |
Sale (Purchase) of Intangibles | -9.66 | -23.16 | -216.99 | -9.39 | - | - |
Investment in Securities | -67.89 | -136.49 | -137.62 | -65.93 | -20.46 | -0.23 |
Investing Cash Flow | -632.09 | -902.79 | -961.83 | 261.89 | 502.61 | -192.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.01 | 0.01 | - | - | - |
Long-Term Debt Repaid | - | - | - | -183.64 | -12 | -93.76 |
Net Debt Issued (Repaid) | 0.01 | 0.01 | 0.01 | -183.64 | -12 | -93.76 |
Common Dividends Paid | - | -50.75 | -24.5 | -20.5 | -20.5 | -20 |
Other Financing Activities | 11.3 | 5.55 | - | - | -4.32 | - |
Financing Cash Flow | 11.31 | -45.19 | -24.5 | -204.14 | -36.82 | -113.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 35.39 | -193.11 | 97.86 | -41.61 | 7.85 | 15.34 |
Net Cash Flow | -176.67 | -707.17 | -64.47 | 682.26 | 743.16 | 362.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -150.47 | -309.47 | 212.33 | 178.64 | -10.11 | 461.22 |
Free Cash Flow Growth | - | - | 18.86% | - | - | 64.53% |
Free Cash Flow Margin | -3.96% | -8.26% | 8.10% | 7.55% | -0.35% | 19.74% |
Free Cash Flow Per Share | -6.02 | -12.38 | 8.49 | 7.15 | -0.41 | 18.45 |
Levered Free Cash Flow | -105.87 | -316.92 | -175.44 | 115.7 | 33.99 | 300.2 |
Unlevered Free Cash Flow | -102.69 | -313.74 | -175.37 | 119.54 | 39.35 | 304.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 116.25 | 116.25 | 3.44 | 0.33 | -0.13 | 3.05 |
Change in Working Capital | -104.27 | -59.67 | 50.87 | 2.44 | -4.32 | 127.51 |