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Gotland Rederi AB Series A

Gotland Rederi AB Series A

GOTL-A · ST · Industrials / Marine Shipping

230.00SEK-4.00 (-1.71%)

Price History

Full chart

Market Stats

Previous Close234.00
Open230.00
Day Range230.00 – 230.00
52-Week Range22.60 – 309.95
Volume23
Market Cap6.30B
P/E (TTM)4.21
Forward P/E0.00
EPS59.80
Dividend Yield0.00%
Beta-0.12
50-Day Avg262.30
200-Day Avg260.78

About

Rederiaktiebolaget Gotland (publ), together with its subsidiaries, operates as a passenger shipping company in Sweden. The company owns and operates a fleet of vessels; invests in the transformation of shipping and new technologies; and owns hotels and properties, as well involved in the, commercial and rental properties; and develops markets, and packages travel incentives; and passenger and cargo traffic activities. It also invests in new technology and fossil-free energy solutions. The company was founded in 1865 and is headquartered in Visby, Sweden. Rederiaktiebolaget Gotland (publ) operates as a subsidiary of Trojaborg AB.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Björn Nilsson
  • Employees1.50K
  • HeadquartersHamngatan 1, Visby, Sweden, 621 57, Sweden
  • Websitehttps://www.gotlandsbolaget.se

Leadership

  • Mr. Björn NilssonCEO & Director · b. 1964
  • Mr. Håkan JohanssonPresident & Deputy CEO · b. 1972
  • Ulrika HellbergFinance Manager · b. 1969
  • Mr. Ulf NilssonTechnical Manager
  • Anders BomanHead of Growth · b. 1962

Financials

Income Statement

Currency: SEK2001-12-312002-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B953.78M2.45B2.51B1.87B2.29B2.89B2.32B2.62B3.72B
Growth (%)--7.63%+157.31%+2.22%-25.45%+22.50%+26.12%-19.71%+13.02%+41.73%
Cost of Revenue844.90M829.48M2.13B2.21B1.87B2.21B3.05B1.99B2.37B3.70B
Gross Profit187.68M124.30M322.73M298.61M1.78M78.37M-158.65M325.17M254.20M413.90M
Gross Margin18.18%13.03%13.15%11.90%0.09%3.42%-5.49%14.02%9.69%11.14%
Operating Expense0000670.00K205.00K227.00K-116.79M0394.11M
Operating Income187.68M124.30M322.73M298.61M1.11M78.16M-158.87M441.96M254.20M19.79M
Operating Margin18.18%13.03%13.15%11.90%0.06%3.41%-5.50%19.05%9.69%0.53%
EBITDA321.79M234.62M554.90M631.24M388.95M534.60M798.86M908.54M841.80M464.34M
EBITDA Margin31.16%24.60%22.61%25.16%20.80%23.33%27.65%39.16%32.11%12.49%
Net Income216.71M86.56M208.04M309.81M333.32M115.02M276.89M404.60M375.30M-87.30M
Net Income Margin20.99%9.08%8.48%12.35%17.82%5.02%9.58%17.44%14.31%-2.35%
Interest Expense32.91M10.08M63.52M63.04M-6.51M8.59M6.15M108.00K5.09M
Interest Expense % of Total Revenue3.19%1.06%2.59%2.51%-0.28%0.30%0.27%0.00%0.14%

Balance Sheet

Currency: SEK2001-12-312002-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.67B1.90B6.52B6.58B5.26B5.43B5.75B6.06B6.76B6.58B
Total Liabilities767.70M903.51M2.63B2.40B778.07M847.09M927.94M852.21M1.21B1.20B
Total Equity899.45M999.09M3.87B4.17B4.47B4.56B4.82B5.20B5.55B5.37B
Cash138.46M281.35M1.92B2.79B2.03B2.40B3.14B1.10B239.40M268.70M
Total Debt438.53M524.36M1.86B1.45B163.20M169.64M183.54M---
Net Debt300.07M243.01M-59.41M-1.34B-1.87B-2.23B-2.95B-1.10B-239.40M-268.70M

Cash Flow

Currency: SEK2001-12-312002-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow520.88M370.52M441.58M617.31M303.13M653.34M266.03M666.12M824.00M429.90M
Investing Cash Flow-571.57M-117.23M-290.64M302.12M257.59M-192.15M502.61M261.88M-961.83M-898.30M
Financing Cash Flow-132.32M-30.39M-264.39M-399.47M-1.32B-113.76M-36.82M-204.14M-24.50M-45.70M
Capital Expenditure725.00M364.49M926.07M497.29M22.81M192.12M279.63M480.75M611.60M743.40M
Free Cash Flow-204.13M6.03M-484.49M120.02M280.32M461.22M-13.60M185.36M206.00M-313.50M
Dividends Paid20.60M12.70M17.50M18.50M-20.00M20.50M20.50M24.50M50.80M
FCF to OCF-39.19%1.63%-109.72%19.44%92.48%70.59%-5.11%27.83%25.00%-72.92%
Dividend Paid to FCF-10.09%210.73%-3.61%15.41%-4.34%-150.79%11.06%11.89%-16.20%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual6.5210.62-2.8013.049.89-3.951.492.209.222.12-90.08-2.14-4.81-5.760.94
Surprise---------------
Timing----------Pre-market----

Key Statistics & Ratios

Market Cap6.30B
Enterprise Value2.59B
Trailing P/E4.21
Forward P/E0.00
Price / Sales1.66
Price / Book1.20
EPS59.80
Book Value211.82
Revenue (TTM)3.80B
Gross Profit (TTM)909.51M
EBITDA495.70M
Profit Margin1.87%
Operating Margin-1.49%
Return on Equity1.35%
Return on Assets0.24%
Shares Outstanding18.12M
Shares Float4.12M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
2.03Jun 11, 2025
20241×
0.98Jun 12, 2024
20231×
0.82Jun 2, 2023

Stock Splits

  • Jun 16, 202610:1