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 Skr1.20 Billion SEK (≈ $129.32 Million USD) as of December 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. Also explore GOTL-B net assets growth trend to track the company's year-over-year net asset growth rate.
Gotland Rederi AB Series B - Total Liabilities Trend (2020–2025)
This chart illustrates how Gotland Rederi AB Series B's total liabilities have evolved over time, based on quarterly financial data. See GOTL-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
TURA GROUP AB
F:8WO
|
Germany | €329.03 Million |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
Indonesia | Rp57.69 Billion |
|
White Energy Company Ltd
AU:WEC
|
Australia | AU$56.69 Million |
|
Mirasol Resources Ltd
V:MRZ
|
Canada | CA$3.44 Million |
|
Clean Seas Seafood Ltd.
OL:CSS
|
Norway | Nkr25.00 Million |
|
Masterkool International Public Company Limited
BK:KOOL
|
Thailand | ฿411.16 Million |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
Indonesia | Rp168.75 Billion |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
Spain | €49.54 Million |
Liability Composition Analysis (2020–2025)
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 Gotland Rederi AB Series B market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.22 | 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 (2020–2025)
The table below shows the annual total liabilities of Gotland Rederi AB Series B from 2020 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 |
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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