R

Rederiaktiebolaget Gotland
GOTL A

Last Price

Cash Flow Statement

Operating Activities
Metric200120022018201920202021202220232024LTM
SEK404.604MSEK375.3MSEK-8M
SEK326.852MSEK334.2MSEK91.8M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK2.44MSEK50.9MSEK130.2M
SEK-67.777MSEK63.596MSEK414.196M
SEK666.119MSEK823.996MSEK628.196M
Investing Activities
Metric200120022018201920202021202220232024LTM
SEK-0.497BSEK-0.829BSEK-1.426B
SEK-65.687MSEK4.4MSEK27.8M
SEK0MSEK-131.2MSEK-14.3M
SEK0SEK0SEK0
SEK824.437MSEK-6.426MSEK-226.4M
SEK0.262BSEK-0.962BSEK-1.639B
Financing Activities
Metric200120022018201920202021202220232024LTM
SEK-183.644MSEK0.005MSEK0.005M
SEK0SEK0SEK0
SEK-20.5MSEK-24.5MSEK0M
SEK0MSEK-0.005MSEK-50.8M
SEK-204.144MSEK-24.5MSEK-50.795M
Cash Position
Metric200120022018201920202021202220232024LTM
SEK3.14BSEK3.822BSEK4.297B
SEK0.682BSEK-0.064BSEK-1.186B
SEK3.822BSEK3.758BSEK3.111B
SEK666.119MSEK823.996MSEK621.8M
SEK-0.481BSEK-0.612BSEK-1.265B
SEK185.364MSEK206MSEK-643.3M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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