GOTL A — Rederi Gotland AB Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Rederi Gotland AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,397	3,137	3,822	3,758	3,051
Net Total Accounts Receivable
Net Total Receivables	140	108	110	128	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,661	3,349	4,014	4,129	3,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,748	2,360	1,974	2,254	2,619
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,429	5,748	6,057	6,761	6,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402	361	458	798	821
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	865	930	854	1,209	1,203
Common Stock
Other Equity
Total Equity	4,565	4,819	5,204	5,552	5,375
Total Liabilities & Shareholders' Equity	5,429	5,748	6,057	6,761	6,578
Total Common Shares Outstanding