Rederiaktiebolaget Gotland Class A

Rederiaktiebolaget Gotland Class A

230.00
SEK
+6.00
(+2.68%)
2.84EPS
95.17P/E
6.70BMarket Cap
Rederiaktiebolaget Gotland Class A
STO:GOTL_A
(Nasdaq Stockholm)

Recent

price

230.00

P/E

ratio

95.17

div

yld

0.00%

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
SEK
100.35
74.81
91.64
115.58
92.8
104.35
148.65
152
Revenue per Share
12.39
13.33
4.6
11.08
16.18
15.04
-3.49
2.82
Basic EPS, GAAP
24.69
12.13
18.59
3.52
7.41
0.33
-13.23
-6.17
Free Cash Flow per Basic Share
- -
- -
0.8
0.82
0.82
0.98
2.03
- -
Dividend per Share
166.68
178.79
182.59
192.75
208.14
222.1
214.98
211.82
Book Value per Share
166.62
178.75
182.56
192.75
207.77
213.13
206.31
201.15
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
3,800
Sales/Revenue/Turnover
11.89
0.06
4.1
-5.49
5.71
9.24
0.53
0.69
Operating Margin (%)
- -
- -
378
387
378
334
445
- -
Depreciation Expense
310
333
115
277
405
376
-87
70
Net Income, GAAP
23.19
- -
22.55
30.05
22.89
26.01
- -
56.51
Effective Tax Rate (%)
12.35
17.82
5.02
9.58
17.44
14.41
-2.35
1.85
Profit Margin (%)
2,412
1,938
2,259
2,988
3,555
3,331
2,645
2,216
Working Capital
- -
- -
159
171
- -
- -
- -
- -
LT Debt
4,183
4,486
4,582
4,821
5,205
5,554
5,376
5,295
Total Equity
- -
- -
2.08
5.6
6.59
2.91
- -
0.19
Return on Invested Capital (%)
- -
- -
2.58
5.69
8.02
6.99
- -
1.35
Return on Capital (%)
- -
7.72
2.55
5.9
8.07
6.99
-1.6
1.34
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
6,650
5,900
6,700

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,466
3,257
3,452
Cash, Cash Equivalents & STI
3,051
2,689
2,934
Accounts Receivable, Net
86
118
117
Inventories
67
97
87
Total Current Liabilities
821
975
1,236
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

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
1,003
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
0.94
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

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.