GOTL B — Rederi Gotland AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.80bn
- SEK2.75bn
- SEK3.74bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 403 | 525 | 508 | -35.3 |
| Depreciation | |||||
| Non-Cash Items | 0.783 | -517 | -238 | -65.2 | 641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 124 | -7.67 | 2.11 | 47.4 | -176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 653 | 266 | 666 | 824 | 430 |
| Capital Expenditures | -192 | -280 | -487 | -668 | -743 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.032 | 782 | 749 | -294 | -155 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | 503 | 262 | -962 | -898 |
| Financing Cash Flow Items | -20 | -4.32 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -36.8 | -204 | -24.5 | -45.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | 740 | 682 | -64.5 | -707 |