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Gotland Rederi AB Series B

Gotland Rederi AB Series B

GOTL-B · ST · Industrials / Marine Shipping

228.00SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close228.00
Open228.00
Day Range228.00 – 232.00
52-Week Range228.00 – 302.00
Volume373
Market Cap6.20B
P/E (TTM)4.15
Forward P/E0.00
EPS59.79
Dividend Yield0.00%
Beta-0.12
50-Day Avg260.28
200-Day Avg259.39

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: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.87B2.29B2.89B2.32B2.61B3.72B
Growth (%)-+22.50%+26.12%-19.71%+12.45%+42.45%
Cost of Revenue-1.66B2.81B1.99B2.10B3.30B
Gross Profit-631.34M78.26M325.17M512.59M413.90M
Gross Margin-27.56%2.71%14.02%19.65%11.14%
Operating Expense-537.38M236.91M192.75M271.58M394.11M
Operating Income1.11M93.96M-158.65M132.42M241.01M19.79M
Operating Margin0.06%4.10%-5.49%5.71%9.24%0.53%
EBITDA--798.86M908.54M841.85M414.33M
EBITDA Margin--27.65%39.16%32.27%11.15%
Net Income333.32M115.02M276.89M404.60M375.89M-87.37M
Net Income Margin17.82%5.02%9.58%17.44%14.41%-2.35%
Interest Expense-6.50M8.58M6.15M108.00K5.09M
Interest Expense % of Total Revenue-0.28%0.30%0.27%0.00%0.14%

Balance Sheet

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.26B5.43B5.75B6.06B6.76B6.58B
Total Liabilities778.07M847.09M927.94M852.21M1.21B1.20B
Total Equity4.47B4.56B4.82B5.20B5.55B5.37B
Cash1.30B1.86B1.67B1.10B239.38M268.73M

Cash Flow

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow303.13M653.34M269.51M666.12M824.00M433.92M
Capital Expenditure0188.54M181.63M480.75M815.82M764.74M
Free Cash Flow303.13M464.80M87.89M185.36M8.18M-330.81M
Dividends Paid-20.00M20.50M20.50M24.50M50.75M
FCF to OCF100.00%71.14%32.61%27.83%0.99%-76.24%
Dividend Paid to FCF-4.30%23.33%11.06%299.62%-15.34%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Aug 18, 2023Nov 21, 2023Mar 20, 2024May 22, 2024Aug 21, 2024Nov 21, 2024Mar 17, 2025Mar 31, 2025Jun 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual6.5210.62-2.80130.4098.88-39.4814.8822.0492.1621.24-9.01-2.14-4.81-5.760.94
Surprise---------------
Timing---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap6.20B
Enterprise Value2.59B
Trailing P/E4.15
Forward P/E0.00
Price / Sales1.63
Price / Book1.20
EPS59.79
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 Outstanding6.88M
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