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 Income Statement
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 | 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 |
Operating Revenue | 3,772 | 3,716 | 2,609 | 2,320 | 2,890 | 2,291 |
Other Revenue | 28.41 | 28.41 | 13.28 | 46.39 | 29.28 | 45.47 |
| 3,800 | 3,745 | 2,622 | 2,366 | 2,919 | 2,337 | |
Revenue Growth | 18.64% | 42.81% | 10.80% | -18.93% | 24.92% | 23.57% |
Cost of Revenue | 2,890 | 2,877 | 1,764 | 1,668 | 2,424 | 1,659 |
Gross Profit | 909.51 | 867.21 | 857.8 | 698.41 | 494.68 | 677.01 |
Selling, General & Admin | 406.16 | 374.46 | 269.38 | 192.75 | 236.91 | 174.84 |
Amortization of Goodwill & Intangibles | 26.35 | 19.65 | 2.21 | - | - | - |
Operating Expenses | 883.41 | 819.01 | 603.51 | 519.6 | 624.05 | 553.18 |
Operating Income | 26.1 | 48.2 | 254.29 | 178.81 | -129.37 | 123.84 |
Interest Expense | -5.09 | -5.09 | -0.11 | -6.15 | -8.58 | -6.5 |
Interest & Investment Income | 106.99 | 126.49 | 191.06 | 144.58 | 30.35 | 33.25 |
Earnings From Equity Investments | -6.63 | -13.93 | -34.97 | -16.81 | -0.39 | - |
Currency Exchange Gain (Loss) | 39.22 | -193.38 | 97.34 | -42.5 | -8.87 | -0.82 |
Other Non Operating Income (Expenses) | - | - | - | - | -0 | -0.01 |
EBT Excluding Unusual Items | 160.6 | -37.7 | 507.61 | 257.92 | -116.85 | 149.76 |
Gain (Loss) on Sale of Investments | - | - | - | -13.55 | - | - |
Gain (Loss) on Sale of Assets | 2.8 | 2.4 | - | 280.26 | 519.98 | -0 |
Pretax Income | 163.39 | -35.31 | 507.61 | 524.63 | 403.13 | 149.76 |
Income Tax Expense | 92.33 | 51.93 | 132.04 | 120.06 | 121.12 | 33.77 |
Earnings From Continuing Operations | 71.06 | -87.24 | 375.57 | 404.57 | 282.01 | 115.99 |
Minority Interest in Earnings | -0.13 | -0.13 | 0.31 | 0.04 | -5.12 | -0.98 |
Net Income | 70.93 | -87.37 | 375.89 | 404.6 | 276.89 | 115.02 |
Net Income to Common | 70.93 | -87.37 | 375.89 | 404.6 | 276.89 | 115.02 |
Net Income Growth | 1382.03% | - | -7.10% | 46.12% | 140.74% | -65.49% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | 81.90% | - | - | - | - | - |
EPS (Basic) | 2.84 | -3.49 | 15.04 | 16.18 | 11.08 | 4.60 |
EPS (Diluted) | 2.84 | -3.49 | 15.04 | 16.18 | 11.08 | 4.60 |
EPS Growth | 714.74% | - | -7.10% | 46.12% | 140.74% | -65.49% |
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 |
Free Cash Flow | -150.47 | -309.47 | 212.33 | 178.64 | -10.11 | 461.22 |
Free Cash Flow Per Share | -6.02 | -12.38 | 8.49 | 7.15 | -0.41 | 18.45 |
Dividend Per Share | - | - | 2.030 | 0.980 | 0.820 | 0.820 |
Dividend Growth | - | - | 107.14% | 19.51% | 0% | 2.50% |
Gross Margin | 23.94% | 23.16% | 32.71% | 29.51% | 16.95% | 28.98% |
Operating Margin | 0.69% | 1.29% | 9.70% | 7.56% | -4.43% | 5.30% |
Profit Margin | 1.87% | -2.33% | 14.34% | 17.10% | 9.49% | 4.92% |
Free Cash Flow Margin | -3.96% | -8.26% | 8.10% | 7.55% | -0.35% | 19.74% |
EBITDA | 495.7 | 485.1 | 588.42 | 556.57 | 257.77 | 502.17 |
EBITDA Margin | 13.05% | 12.96% | 22.44% | 23.52% | 8.83% | 21.49% |
D&A For EBITDA | 469.6 | 436.9 | 334.14 | 377.76 | 387.14 | 378.33 |
EBIT | 26.1 | 48.2 | 254.29 | 178.81 | -129.37 | 123.84 |
EBIT Margin | 0.69% | 1.29% | 9.70% | 7.56% | -4.43% | 5.30% |
Effective Tax Rate | 56.51% | - | 26.01% | 22.88% | 30.04% | 22.55% |
Revenue as Reported | 3,748 | 3,748 | 2,622 | 2,685 | 3,439 | 2,337 |