GOTL-A.ST | Rederiaktiebolaget Gotland (publ) Annual &

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.05 Billion	5.74 Billion	5.42 Billion	5.26 Billion	6.58 Billion	6.52 Billion
Total Current Assets	4.01 Billion	3.34 Billion	2.66 Billion	2.31 Billion	3.01 Billion	2.48 Billion
Cash And Short Term Investments	3.82 Billion	3.13 Billion	2.39 Billion	2.03 Billion	2.78 Billion	2.25 Billion
Cash and Cash Equivalents	3.82 Billion	3.13 Billion	2.39 Billion	2.03 Billion	2.78 Billion	1.92 Billion
Short Term Investments	2.72 Billion	1.46 Billion	536.24 Million	-	-	336.66 Million
Net Receivables	142.23 Million	124.69 Million	162.76 Million	223.81 Million	160.25 Million	122.8 Million
Inventory	20.91 Million	24.82 Million	23.74 Million	15.45 Million	14.47 Million	20.96 Million
Other Current Assets	28.18 Million	62.59 Million	77.65 Million	41.74 Million	47.66 Million	84.85 Million
Total Non-Current Assets	2.04 Billion	2.39 Billion	2.76 Billion	2.94 Billion	3.57 Billion	4.03 Billion
Net PPE	1.97 Billion	2.36 Billion	2.74 Billion	2.93 Billion	3.54 Billion	4.01 Billion
Good Will And Intangible Assets	9.38 Million	-	668 Thousand	1 Million	1.35 Million	3.11 Million
Good Will	-	-	668 Thousand	1 Million	1.35 Million	3.11 Million
Intangible Assets	9.38 Million	-	-	1.00	-	-
Long-Term Investments	55.68 Million	37.83 Million	12.98 Million	12.74 Million	11.58 Million	14.3 Million
Tax Assets	4.81 Million	1.52 Million	6.79 Million	1.56 Million	12.86 Million	7.22 Million
Other Non Current Assets	-1.00	-	-	-1.00	-	-
Other Assets	1.00	-	-	1.00	-	-
Total Liabilities	852.2 Million	927.94 Million	847.09 Million	778.06 Million	2.4 Billion	2.62 Billion
Total Current Liabilities	458.3 Million	360.95 Million	402.16 Million	377.34 Million	598.43 Million	504.98 Million
Account Payables	95.81 Million	120.36 Million	139.44 Million	76.1 Million	83.17 Million	95.63 Million
Tax Payables	125.73 Million	1.98 Million	67 Thousand	2.37 Million	20.56 Million	8.47 Million
Short Term Debt	125.73 Million	12.23 Million	10.6 Million	9.6 Million	282.25 Million	207.32 Million
Deferred Revenue	93.77 Million	78.34 Million	88.17 Million	22.42 Million	69.78 Million	49.91 Million
Other Current Liabilities	142.97 Million	150.01 Million	163.93 Million	269.21 Million	163.22 Million	152.1 Million
Total Non Current Liabilities	393.9 Million	566.98 Million	444.93 Million	400.72 Million	1.8 Billion	2.12 Billion
Long-Term Debt	-	171.29 Million	159.03 Million	153.59 Million	1.16 Billion	1.65 Billion
Deferred Revenue Non Current	-	-	-	-	-1.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.73 Million	13.87 Million	14.58 Million	14.05 Million	126.87 Million	52.17 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	5.2 Billion	4.82 Billion	4.58 Billion	4.48 Billion	4.18 Billion	3.89 Billion
Stock Holders Equity	5.2 Billion	4.81 Billion	4.56 Billion	4.46 Billion	4.16 Billion	3.86 Billion
Common Stock	2.77 Million	2.77 Million	2.77 Million	2.77 Million	2.77 Million	2.77 Million
Retained Earnings	5.19 Billion	4.81 Billion	4.56 Billion	4.46 Billion	4.13 Billion	3.83 Billion
Accumulated other comprehensive income	-1.7 Million	-2.41 Million	-	-	30.87 Million	26.38 Million
Common Stock Equity	5.2 Billion	4.81 Billion	4.56 Billion	4.46 Billion	4.16 Billion	3.86 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	55.68 Million	37.83 Million	12.98 Million	12.74 Million	11.58 Million	350.96 Million
Total Debt	-	183.53 Million	169.63 Million	163.19 Million	1.45 Billion	1.86 Billion
Net Debt	-3.82 Billion	-2.95 Billion	-2.22 Billion	-1.87 Billion	-1.33 Billion	-59.4 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.56 Billion	6.29 Billion	6.05 Billion	6.05 Billion	6.13 Billion	6.24 Billion
Total Current Assets	4.62 Billion	4.3 Billion	4.01 Billion	4.01 Billion	4.08 Billion	3.9 Billion
Cash And Short Term Investments	4.29 Billion	3.96 Billion	3.82 Billion	3.82 Billion	3.84 Billion	3.57 Billion
Cash and Cash Equivalents	1.22 Billion	1.04 Billion	3.82 Billion	3.82 Billion	1.9 Billion	1.56 Billion
Short Term Investments	3.07 Billion	2.92 Billion	2.72 Billion	2.72 Billion	1.94 Billion	2.01 Billion
Net Receivables	144.5 Million	127.3 Million	142.23 Million	142.23 Million	109.6 Million	131.3 Million
Inventory	22.5 Million	23.9 Million	20.91 Million	20.91 Million	20.6 Million	23.9 Million
Other Current Assets	159.1 Million	187.4 Million	28.18 Million	28.18 Million	114.7 Million	176.2 Million
Total Non-Current Assets	1.94 Billion	1.98 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.33 Billion
Net PPE	1.87 Billion	1.93 Billion	1.97 Billion	1.97 Billion	2.01 Billion	2.29 Billion
Good Will And Intangible Assets	22.6 Million	13.5 Million	9.38 Million	9.38 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	22.6 Million	-	9.38 Million	9.38 Million	-	-
Long-Term Investments	32.79 Million	27.2 Million	55.68 Million	55.68 Million	37.9 Million	37.8 Million
Tax Assets	14.3 Million	11.4 Million	4.81 Million	4.81 Million	1.5 Million	1.5 Million
Other Non Current Assets	-	-	-1.00	-1.00	-	-
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	1.29 Billion	1.05 Billion	852.2 Million	852.2 Million	835.7 Million	1.19 Billion
Total Current Liabilities	893.6 Million	649.6 Million	458.3 Million	458.3 Million	447.2 Million	802.8 Million
Account Payables	175.4 Million	128.8 Million	95.81 Million	95.81 Million	65.7 Million	168.5 Million
Tax Payables	155.9 Million	144.1 Million	125.73 Million	125.73 Million	147.7 Million	80.3 Million
Short Term Debt	-	-	125.73 Million	125.73 Million	-	-
Deferred Revenue	-	-	93.77 Million	93.77 Million	-	-
Other Current Liabilities	718.2 Million	520.8 Million	142.97 Million	142.97 Million	381.5 Million	634.3 Million
Total Non Current Liabilities	404.19 Million	404.3 Million	393.9 Million	393.9 Million	388.5 Million	389.1 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	404.19 Million	404.3 Million	12.73 Million	12.73 Million	388.5 Million	389.1 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	5.27 Billion	5.23 Billion	5.2 Billion	5.2 Billion	5.3 Billion	5.05 Billion
Stock Holders Equity	5.26 Billion	5.23 Billion	5.2 Billion	5.2 Billion	5.29 Billion	5.05 Billion
Common Stock	2.8 Million	2.8 Million	2.77 Million	2.77 Million	2.8 Million	2.8 Million
Retained Earnings	5.26 Billion	5.23 Billion	5.19 Billion	5.19 Billion	5.29 Billion	5.04 Billion
Accumulated other comprehensive income	-	-	-1.7 Million	-1.7 Million	-	-
Common Stock Equity	5.26 Billion	5.23 Billion	5.2 Billion	5.2 Billion	5.29 Billion	5.05 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.1 Billion	2.95 Billion	55.68 Million	55.68 Million	1.97 Billion	2.04 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-1.22 Billion	-1.04 Billion	-3.82 Billion	-3.82 Billion	-1.9 Billion	-1.56 Billion

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