Gotland Rederi AB Series B (GOTL-B) - Total Liabilities
Based on the latest financial reports, Gotland Rederi AB Series B (GOTL-B) has total liabilities worth Skr1.23 Billion SEK (≈ $132.24 Million USD) as of September 2025. 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. Explore Gotland Rederi AB Series B cash conversion from operations to assess how effectively this company generates cash.
Gotland Rederi AB Series B - Total Liabilities Trend (2020–2024)
This chart illustrates how Gotland Rederi AB Series B's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Gotland Rederi AB Series B to evaluate the company's liquid asset resilience ratio.
Gotland Rederi AB Series B Competitors by Total Liabilities
The table below lists competitors of Gotland Rederi AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deep Value Driller AS
OL:DVD
|
Norway | Nkr103.56 Million |
|
AudioCodes Ltd
TA:AUDC
|
Israel | ILA158.06 Million |
|
Senao Networks
TWO:3558
|
Taiwan | NT$6.45 Billion |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
Canada | CA$1.37 Billion |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
USA | $1.59 Billion |
|
GNA Axles Limited
NSE:GNA
|
India | Rs5.04 Billion |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩686.54 Billion |
|
Hup Seng Industries Bhd
KLSE:5024
|
Malaysia | RM86.97 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Gotland Rederi AB Series B'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 market cap of Gotland Rederi AB Series B.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.30 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gotland Rederi AB Series B (2020–2024)
The table below shows the annual total liabilities of Gotland Rederi AB Series B from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Gotland Rederi AB Series B
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