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

STO:GOTL.A Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-87.3	375.89	404.6	276.89	115.02
Depreciation & Amortization	444.5	334.14	377.76	387.14	378.33
Loss (Gain) From Sale of Assets	-	-	-280.19	-525.46	0
Other Operating Activities	132.3	63.11	161.51	135.26	32.48
Change in Accounts Receivable	-144.4	-133.75	12.16	8.68	30.2
Change in Inventory	16.5	-47.97	3.91	-7.58	-8.29
Change in Other Net Operating Assets	68.3	232.59	-13.63	-5.42	105.6
Operating Cash Flow	429.9	824	666.12	269.51	653.34
Operating Cash Flow Growth	-47.83%	23.70%	147.16%	-58.75%	115.53%
Capital Expenditures	-743.4	-611.66	-487.48	-279.63	-192.12
Sale of Property, Plant & Equipment	-	-	824.44	783.67	0.2
Divestitures	0.2	4.44	0.24	19.03	-
Sale (Purchase) of Intangibles	-23.1	-216.99	-9.39	-	-
Investment in Securities	-132	-137.62	-65.93	-20.46	-0.23
Investing Cash Flow	-898.3	-961.83	261.89	502.61	-192.15
Long-Term Debt Issued	-	0.01	-	-	-
Long-Term Debt Repaid	-0.4	-	-183.64	-12	-93.76
Net Debt Issued (Repaid)	-0.4	0.01	-183.64	-12	-93.76
Common Dividends Paid	-50.8	-24.5	-20.5	-20.5	-20
Other Financing Activities	5.5	-	-	-4.32	-
Financing Cash Flow	-45.7	-24.5	-204.14	-36.82	-113.76
Foreign Exchange Rate Adjustments	-193.1	97.86	-41.61	7.85	15.34
Net Cash Flow	-707.2	-64.47	682.26	743.16	362.77
Free Cash Flow	-313.5	212.33	178.64	-10.11	461.22
Free Cash Flow Growth	-	18.86%	-	-	64.53%
Free Cash Flow Margin	-8.37%	8.10%	7.55%	-0.35%	19.74%
Free Cash Flow Per Share	-125.33	84.93	71.46	-4.05	184.49
Cash Income Tax Paid	116.3	3.44	0.33	-0.13	3.05
Levered Free Cash Flow	-313.77	-175.44	115.7	33.99	300.2
Unlevered Free Cash Flow	-313.77	-175.37	119.54	39.35	304.26
Change in Working Capital	-59.6	50.87	2.44	-4.32	127.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.