Gotland Rederi AB Series A (GOTL-A) - Net Assets
Based on the latest financial reports, Gotland Rederi AB Series A (GOTL-A) has net assets worth Skr5.38 Billion SEK (≈ $578.58 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr6.58 Billion ≈ $707.90 Million USD) and total liabilities (Skr1.20 Billion ≈ $129.32 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GOTL-A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr5.38 Billion |
| % of Total Assets | 81.73% |
| Annual Growth Rate | 7.73% |
| 5-Year Change | 17.33% |
| 10-Year Change | N/A |
| Growth Volatility | 89.39 |
Gotland Rederi AB Series A - Net Assets Trend (2001–2025)
This chart illustrates how Gotland Rederi AB Series A's net assets have evolved over time, based on quarterly financial data. Also explore GOTL-A current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Gotland Rederi AB Series A (2001–2025)
The table below shows the annual net assets of Gotland Rederi AB Series A from 2001 to 2025. For live valuation and market cap data, see how much is Gotland Rederi AB Series A worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr5.38 Billion ≈ $578.58 Million |
-3.20% |
| 2024-12-31 | Skr5.55 Billion ≈ $597.72 Million |
+6.70% |
| 2023-12-31 | Skr5.21 Billion ≈ $560.17 Million |
+7.98% |
| 2022-12-31 | Skr4.82 Billion ≈ $518.77 Million |
+5.20% |
| 2021-12-31 | Skr4.58 Billion ≈ $493.11 Million |
+2.14% |
| 2020-12-31 | Skr4.49 Billion ≈ $482.79 Million |
+7.25% |
| 2019-12-31 | Skr4.18 Billion ≈ $450.14 Million |
+7.42% |
| 2018-12-31 | Skr3.89 Billion ≈ $419.06 Million |
+289.76% |
| 2002-12-31 | Skr999.09 Million ≈ $107.52 Million |
+11.08% |
| 2001-12-31 | Skr899.45 Million ≈ $96.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gotland Rederi AB Series A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2377.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr5.37 Billion | 99.90% |
| Common Stock | Skr2.80 Million | 0.05% |
| Other Components | Skr2.60 Million | 0.05% |
| Total Equity | Skr5.37 Billion | 100.00% |
Gotland Rederi AB Series A Competitors by Market Cap
The table below lists competitors of Gotland Rederi AB Series A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ST Barbara Ltd
AU:SBM
|
$526.44 Million |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
$526.50 Million |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
$526.51 Million |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
$526.71 Million |
|
Hunan Resun Co Ltd
SHE:001218
|
$526.33 Million |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
$526.17 Million |
|
Xin Hee Co Ltd
SHE:003016
|
$526.13 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
$525.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gotland Rederi AB Series A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,552,400,000 to 5,374,600,000, a change of -177,800,000 (-3.2%).
- Net loss of 87,300,000 reduced equity.
- Dividend payments of 50,800,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-87.30 Million | -1.62% |
| Dividends Paid | Skr50.80 Million | -0.95% |
| Other Changes | Skr-39.70 Million | -0.74% |
| Total Change | Skr- | -3.20% |
Book Value vs Market Value Analysis
This analysis compares Gotland Rederi AB Series A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.51x to 1.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Skr1787.90 | Skr2700.00 | x |
| 2021-12-31 | Skr1825.89 | Skr2700.00 | x |
| 2022-12-31 | Skr1927.51 | Skr2700.00 | x |
| 2023-12-31 | Skr2081.43 | Skr2700.00 | x |
| 2024-12-31 | Skr2222.14 | Skr2700.00 | x |
| 2025-12-31 | Skr2148.98 | Skr2700.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gotland Rederi AB Series A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.33%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.22x
- Recent ROE (-1.62%) is below the historical average (7.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 24.09% | 20.99% | 0.62x | 1.85x | Skr126.77 Million |
| 2002 | 8.66% | 9.08% | 0.50x | 1.90x | Skr-13.35 Million |
| 2018 | 5.38% | 8.48% | 0.38x | 1.69x | Skr-178.91 Million |
| 2019 | 7.44% | 12.35% | 0.38x | 1.58x | Skr-106.88 Million |
| 2020 | 7.46% | 17.82% | 0.36x | 1.18x | Skr-113.66 Million |
| 2021 | 2.52% | 5.02% | 0.42x | 1.19x | Skr-341.46 Million |
| 2022 | 5.75% | 9.58% | 0.50x | 1.19x | Skr-204.98 Million |
| 2023 | 7.78% | 17.44% | 0.38x | 1.16x | Skr-115.75 Million |
| 2024 | 6.76% | 14.31% | 0.39x | 1.22x | Skr-179.94 Million |
| 2025 | -1.62% | -2.33% | 0.57x | 1.22x | Skr-624.76 Million |
Industry Comparison
This section compares Gotland Rederi AB Series A's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $3,260,036,500
- Average return on equity (ROE) among peers: 4.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gotland Rederi AB Series A (GOTL-A) | Skr5.38 Billion | 24.09% | 0.22x | $526.41 Million |
| Gotland Rederi AB Series B (GOTL-B) | $4.49 Billion | 7.43% | 0.17x | $200.00 Million |
| Viking Supply Ships AB (publ) (VSSAB-B) | $2.03 Billion | 2.54% | 0.05x | $192.21 Million |
About Gotland Rederi AB Series A
Rederiaktiebolaget Gotland (publ), together with its subsidiaries, operates as a passenger shipping company in Sweden. The company owns and operates a fleet of vessels; develops and operates maritime passenger and cargo traffic; owns, runs, manages, and develops hotels and housing, as well as commercial and rental properties; and develops, markets, and packages travel incentives. It also owns, de… Read more