Gotland Rederi AB Series B Financial Flexibility Index
Gotland Rederi AB Series B financial flexibility index. Gotland Rederi AB Series B (GOTL-B) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of Skr-78.48 Million (operating CF Skr-78.48 Million minus capex Skr0.00) represents 0% of total liabilities (Skr1.20 Billion). Explore how much does Gotland Rederi AB Series B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gotland Rederi AB Series B (2020–2025)
Financial flexibility index of Gotland Rederi AB Series B from 2020 to 2025. Historical Financial Flexibility Index trend for Gotland Rederi AB Series B across 6 annual periods. Check total reinvestment intensity of Gotland Rederi AB Series B to assess the company's total reinvestment commitment from operating cash flow.
Gotland Rederi AB Series B Financial Flexibility Index by Year (2020–2025)
Gotland Rederi AB Series B financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Gotland Rederi AB Series B. For the full cash flow conversion analysis, see Gotland Rederi AB Series B (GOTL-B) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr1.20 Billion | Skr433.92 Million | Skr1.20 Billion | ▼ -26.6% |
| 2024 | 1.36x | Skr1.64 Billion | Skr824.00 Million | Skr1.21 Billion | ▲ +1.0% |
| 2023 | 1.35x | Skr1.15 Billion | Skr666.12 Million | Skr852.21 Million | ▲ +176.8% |
| 2022 | 0.49x | Skr451.14 Million | Skr269.51 Million | Skr927.94 Million | ▼ -51.1% |
| 2021 | 0.99x | Skr841.88 Million | Skr653.34 Million | Skr847.09 Million | ▲ +155.1% |
| 2020 | 0.39x | Skr303.13 Million | Skr303.13 Million | Skr778.07 Million | — |