Rederiaktiebolaget Gotland (publ)

Rederiaktiebolaget Gotland (publ)

GOTL-A.ST
Rederiaktiebolaget Gotland (publ)SE flagStockholm Stock Exchange
272.00
SEK
+1.50
- -
6.80BMarket Cap
Rederiaktiebolaget Gotland (publ)
GOTL-A.ST
(Stockholm Stock Exchange)

Recent

price

272.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
100.35
74.81
91.64
115.58
92.8
104.35
148.65
150.24
Revenue per Share
12.39
13.33
4.6
11.08
16.18
15.04
-3.49
-0.27
Basic EPS, GAAP
24.69
12.13
18.59
3.52
7.41
0.33
-13.23
-5.23
Free Cash Flow per Basic Share
- -
- -
0.8
0.82
0.82
0.98
2.03
- -
Dividend per Share
- -
- -
0.11
0.11
0.11
0.11
214.88
210.86
Book Value per Share
167.26
179.41
183.26
192.82
207.84
213.2
206.38
200.77
Tangible Book Value per Share
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
2,509
1,870
2,291
2,890
2,320
2,609
3,716
3,758
Sales/Revenue/Turnover
11.89
0.06
4.1
-5.49
5.71
9.24
0.53
0.68
Operating Margin (%)
- -
- -
378
387
378
334
445
- -
Depreciation Expense
310
333
115
277
405
376
-87
-7
Net Income, GAAP
23.19
- -
22.55
30.05
22.89
26.01
- -
107.33
Effective Tax Rate (%)
12.35
17.82
5.02
9.58
17.44
14.41
-2.35
-0.18
Profit Margin (%)
2,412
1,938
2,259
2,988
3,555
3,331
2,645
2,282
Working Capital
- -
- -
159
171
- -
- -
- -
- -
LT Debt
4,183
4,486
4,582
4,821
5,205
5,554
5,376
5,278
Total Equity
- -
- -
1.58
-2.27
1.98
3.21
- -
-0.03
Return on Invested Capital (%)
- -
- -
115.45
147
425.23
8,345.09
- -
-0.11
Return on Capital (%)
- -
- -
8,283.54
9,970.98
14,569.82
13,535.69
-3.25
-0.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
6,757
6,653
5,903

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,532
3,466
3,257
Cash, Cash Equivalents & STI
3,193
3,051
2,689
Accounts Receivable, Net
86
86
118
Inventories
85
67
97
Total Current Liabilities
821
821
975
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.76%
-3.2%
Free Cash Flow
- -
-831.61%
-4,145.63%
Net Income, GAAP
- -
-1.79%
-123.24%
Sales/Revenue/Turnover
- -
16.76%
42.45%
Total Cash Common Dividend
- -
- -
107.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
385
604
1,003
630
2,609
2025
609
961
1,416
759
3,716
2026
622
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.49
2.2
9.22
2.12
15.04
2025
-9.01
-2.14
12.44
-4.81
-3.49
2026
-5.76
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.98
2025
- -
- -
- -
- -
2.03
2026
- -
- -
- -
- -
- -
Business
Rederiaktiebolaget Gotland (publ) (GOTL-A.ST) operates as a Swedish ferry and shipping company, providing passenger and freight transportation services primarily across the Baltic Sea. The company offers car ferries, high-speed passenger vessels, and cargo ships connecting Gotland and Fårö islands to mainland Sweden, including routes from Visby to Nynäshamn and Oskarshamn; it also provides charter services, port agency operations, and logistics solutions for industrial clients. Founded in 1868 and headquartered in Visby, Sweden, Rederiaktiebolaget Gotland serves regional passenger travel, tourism, and essential freight for goods such as food, fuel, and construction materials, with operations focused on Sweden and select Baltic routes. In recent developments, the company has expanded its fleet sustainability efforts through investments in biofuel-capable vessels and hybrid propulsion systems as part of its green transition strategy announced in 2024; it formed a strategic partnership with the Swedish government for subsidized public service obligation (PSO) contracts extending through 2030 to ensure reliable island connectivity. Additionally, Rederiaktiebolaget Gotland completed a minor acquisition of a local logistics provider in early 2025 to enhance supply chain integration for Gotland's industries, while launching a new digital booking platform for passengers in late 2024 to improve customer experience amid rising tourism demand.