Gotland Rederi AB Series A (GOTL-A) - Total Liabilities
Based on the latest financial reports, Gotland Rederi AB Series A (GOTL-A) has total liabilities worth Skr1.36 Billion SEK (≈ $146.47 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gotland Rederi AB Series A - Total Liabilities Trend (2001–2025)
This chart illustrates how Gotland Rederi AB Series A's total liabilities have evolved over time, based on quarterly financial data. See GOTL-A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Gotland Rederi AB Series A Competitors by Total Liabilities
The table below lists competitors of Gotland Rederi AB Series A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immutep Limited
F:YP1A
|
Germany | €48.30 Million |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
Malaysia | RM1.60 Billion |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
Turkey | TL7.54 Billion |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
India | Rs6.64 Billion |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
Korea | ₩29.43 Billion |
|
Brimag -L
TA:BRMG
|
Israel | ILA338.54 Million |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$266.94 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$2.90 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Gotland Rederi AB Series A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GOTL-A stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gotland Rederi AB Series A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gotland Rederi AB Series A (2001–2025)
The table below shows the annual total liabilities of Gotland Rederi AB Series A from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.20 Billion ≈ $129.32 Million |
-0.43% |
| 2024-12-31 | Skr1.21 Billion ≈ $129.88 Million |
+41.62% |
| 2023-12-31 | Skr852.21 Million ≈ $91.71 Million |
-8.16% |
| 2022-12-31 | Skr927.94 Million ≈ $99.86 Million |
+9.54% |
| 2021-12-31 | Skr847.09 Million ≈ $91.16 Million |
+8.87% |
| 2020-12-31 | Skr778.07 Million ≈ $83.73 Million |
-67.60% |
| 2019-12-31 | Skr2.40 Billion ≈ $258.41 Million |
-8.65% |
| 2018-12-31 | Skr2.63 Billion ≈ $282.89 Million |
+190.94% |
| 2002-12-31 | Skr903.51 Million ≈ $97.23 Million |
+17.69% |
| 2001-12-31 | Skr767.70 Million ≈ $82.62 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