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Why Gotlandsbolaget stock moves

Gotlandsbolaget fell sharply.

Written after the close on ·

Earnings report

Next report: November 13. On its last 15 report days Gotlandsbolaget usually moved about 1.9%. On a normal day it moves 0.9%.

August 26, 2026: +0.00%May 6, 2026: +1.53%March 11, 2026: −4.03%November 20, 2025: −2.16%

Why today

16,437 news analyzed today

Gotlandsbolaget fell sharply.

Gotlandsbolaget fell, while OMX Stockholm 30 also fell clearly, so it moved more than the market.

No company news explains the move, and the trading volume was around its usual level.

Over the last five trading days the stock fell slightly while the market was roughly flat.

The stock is now near its lowest close of the past year, well below its high from mid November last year.

Today's move of −1.74% was 2.0 times a normal day's 0.9%. OMX Stockholm 30 moved −1.01% on the same day.

Gotlandsbolaget −1.74%OMX Stockholm 30 −1.01%A little weaker than the market

Earlier days →

See the chart in ChartCompass, with every move explained →

Has the share price followed the business?

Price and earnings moved in the same direction: 0 out of 3 years. Across Nordic companies, that happens in about 60% of years. In 2025, the price changed +25% and earnings per share went from 15.04 SEK to -3.50 SEK.

Revenue, profit and market cap

Revenue, profit and market cap (bn SEK)-0.12.34.87.22022: 2.892022: 0.2820222023: 2.322023: 0.4020232024: 2.612024: 0.3820242025: 3.722025: -0.092025Now2022: 4.955.02023: 4.834.82024: 5.255.22025: 6.556.5Now: 5.655.7

RevenueProfitMarket capbn SEK

Market cap is 1.5 times 2025 revenue, against 1.7 in 2022. Profit in 2025: -87.4 m SEK.

Assets, liabilities and market cap

Assets, liabilities and market cap (bn SEK)0.02.55.07.42022: 5.752022: 0.9320222023: 6.062023: 0.8520232024: 6.762024: 1.2120242025: 6.582025: 1.202025Now2022: 4.955.02023: 4.834.82024: 5.255.22025: 6.556.5Now: 5.655.7

AssetsLiabilitiesMarket capbn SEK

Assets minus liabilities leave 5.4 bn SEK for shareholders. Market cap is 1.1 times that equity.

Price and earnings moved in the same direction: 0 out of 3 years.Market cap (Now): 5.7 bn SEKRevenue 2025: 3.7 bn SEK

What the key figures say about Gotlandsbolaget

The figures connect what Gotlandsbolaget earns with what investors pay.

The line shows the share price in the same year, on its own scale.

Earnings per share-40.62 SEK
NowEarnings per share2022: 11.08222023: 16.18232024: 15.04242025: -3.50252022: 198.002023: 193.002024: 210.002025: 262.00

Profit divided by the number of shares. Each share represents this much of the earnings.

2022–2025: -3.50 SEK–16.18 SEK. Peers: Tallink Grupp 0.04 EUR, Viking Line 0.61 EUR, HAV Group 0.51 NOK.

Revenue3.8 bn SEK
NowRevenue2022: 2,889,533,000.00222023: 2,320,039,000.00232024: 2,608,776,000.00242025: 3,716,214,000.00252022: 198.002023: 193.002024: 210.002025: 262.00

What the company sold during the year.

2022–2025: 2.3 bn SEK–3.7 bn SEK. Peers: Tallink Grupp 791 m EUR, Viking Line 482 m EUR, HAV Group 962 m NOK.

Operating margin0.7%
NowOperating margin2022: -5.49222023: 5.71232024: 9.24242025: 0.53252022: 198.002023: 193.002024: 210.002025: 262.00

The percentage of revenue left after the costs of running the business.

2022–2025: −5.5%–9.2%. Peers: Tallink Grupp 8.1%, Viking Line 3.6%, HAV Group 2.6%.

Return on equity1.4%
NowReturn on equity2022: 5.75222023: 7.78232024: 6.77242025: -1.63252022: 198.002023: 193.002024: 210.002025: 262.00

Profit as a percentage of shareholders’ money in the company.

2022–2025: −1.6%–7.8%. Peers: Tallink Grupp 4.3%, Viking Line 3.3%, HAV Group 16.2%.

Market cap per unit of revenue (P/S)1.49
NowMarket cap per unit of revenue (P/S)2022: 1.71222023: 2.08232024: 2.01242025: 1.7625

What investors pay for each unit the company sells.

2022–2025: 1.71–2.08. Peers: Tallink Grupp 0.62, Viking Line 0.69, HAV Group 0.38.

Dividend per share0.00 SEK
NowDividend per share2023: 0.82232024: 0.98242025: 2.0325

Money paid to shareholders per share, summed by calendar year.

2023–2025: 0.82 SEK–2.03 SEK.

Dividend yield0.0%
NowDividend yield2022: 0.00222023: 0.42232024: 0.47242025: 0.7725

The ordinary yearly dividend as a percentage of the share price.

2022–2025: 0.0%–0.8%. Peers: Tallink Grupp 9.1%, Viking Line 5.2%, HAV Group 0.0%.

Net debt / EBITDA-5.92
NowNet debt / EBITDA2022: -3.70222023: -4.21232024: -4.462425

Net debt divided by operating earnings before depreciation and amortisation.

2022–2025: -4.46–-3.70. Peers: Tallink Grupp 3.53, Viking Line 1.47, HAV Group -7.86.

More key figures
Market cap / equity (P/B)1.07
NowMarket cap / equity (P/B)2022: 1.03222023: 0.93232024: 0.95242025: 1.2225

Market cap divided by shareholders’ equity, what remains after liabilities.

2022–2025: 0.93–1.22. Peers: Tallink Grupp 0.68, Viking Line 1.08, HAV Group 3.59.

Free cash flow per share-6.17 SEK
NowFree cash flow per share2022: 3.52222023: 7.41232024: 0.33242025: -13.23252022: 198.002023: 193.002024: 210.002025: 262.00

Cash left after investments, divided by the number of shares.

2022–2025: -13.23 SEK–7.41 SEK. Peers: Tallink Grupp 0.13 EUR, Viking Line 1.51 EUR, HAV Group -1.45 NOK.

Equity ratio81.7%
2025Equity ratio2022: 83.83222023: 85.90232024: 82.12242025: 81.7125

The percentage of assets financed by shareholders’ equity.

2022–2025: 81.7%–85.9%.

Gotlandsbolaget, A or B?

A and B are two share classes in Gotlandsbolaget. The classes can carry different voting rights and trade at different prices.

A cost 228.00 SEK and B 226.00 SEK at the same close. The A-to-B price gap was +0.9%.

B's trading volume was 0.9 times A's on the same day.

What followed similar falls?

Including reinvested dividends, Gotlandsbolaget fell 1.7% over the latest five trading days. Since December 7, 2022, falls at least this large were followed by a higher value 21 trading days later in 20 out of 38 non-overlapping periods. The median was +0.7%, against +0.0% for an ordinary 21-day period, which ended higher 46 times in 100.

Such a fall has not said much about the next month.

+0.7% · 20/38

What to watch next, and why

The earnings report shows how Gotlandsbolaget's revenue and profit have changed.

  • Earnings report

    The earnings report shows how Gotlandsbolaget's revenue and profit have changed.

    Add to calendar

Earnings report

Next report: · Add to calendar · Google Calendar

Report day1.9%

Normal day0.9%

On its last 15 report days Gotlandsbolaget usually moved about 1.9%. On a normal day it moves 0.9%.

+0.00% +1.53% −4.03% −2.16%

10,000 SEK in Gotlandsbolaget bought on December 7, 2022 is worth 11,000 SEK today, with dividends reinvested.

The same amount in OMX Stockholm 30 with dividends would have become 17,500 SEK.

What would 10,000 SEK in Gotlandsbolaget be worth today? →

What would 10,000 SEK in Gotlandsbolaget be worth today?

11,000 SEK

with dividends reinvested, bought on December 7, 2022. The same amount in OMX Stockholm 30 with dividends would have become 17,500 SEK.

At worst it was worth 8,530 SEK (November 3, 2023).

The five biggest days of the journey

· +16.7% · the whole market fell 0.5% the same day

· +10.4% · the whole market rose 0.2% the same day

· +9.5% · the whole market rose 0.8% the same day

· +8.5% · the whole market fell 1.1% the same day

· +7.5% · the whole market rose 0.8% the same day

Earlier days

  • −1.74% market −0.11% Gotlandsbolaget fell slightly over the week's trading days. Read →

    Gotlandsbolaget fell slightly over the week's trading days.

    The broader market was roughly flat over the same days, and Industrials peers on Nasdaq First North Sweden fell about 2 percent, so the company's decline was partly sector-wide weakness.

    The company has not announced a clear new event that explains the move.

    Its quarterly report, covering July to September, is due on 13 November, and a presentation follows at 10:00 that day.

  • −0.86% market −0.32% Gotlandsbolaget fell clearly without a company-news explanation. Read →

    Gotlandsbolaget fell clearly without a company-news explanation.

    Over the last five trading days the stock was roughly unchanged, while OMX Stockholm 30 rose slightly, so it lagged the market.

    The day's drop came on trading well above its usual level, though the move itself was within its normal daily range.

    Sector peers fell sharply over the same window, which may have weighed on the stock.

    The next earnings report is due Friday 13 November 2026, which investors will watch closely.

  • +1.75% market +0.83% Gotlandsbolaget rose sharply, more than the market. Read →

    Gotlandsbolaget rose sharply, more than the market.

    No company news explains it.

    Over the last five trading days it rose slightly, in line with OMX Stockholm 30.

    Trading was well below its usual level, so the move may reflect few buyers and sellers.

    The next earnings report is due on Friday 13 November 2026.

  • −1.74% market +0.48% Gotlandsbolaget fell sharply; no company news explains it. Read →

    Gotlandsbolaget fell sharply; no company news explains it.

    Gotlandsbolaget fell sharply in the last session, while the OMX Stockholm 30 rose slightly, so it moved against the market.

    No company news from that session explains the drop.

    Over the last five trading days the shares rose slightly, less than the market's clear rise.

    Trading was well below its usual level, and the shares sit near their lowest close of the past year.

  • +2.68% market +3.31% Gotlandsbolaget rose clearly this week, moving in line with the broader Stockholm market, which also rose sharply. Read →

    Gotlandsbolaget rose clearly this week, moving in line with the broader Stockholm market, which also rose sharply.

    Trading was heavy, well above its usual level.

    No company news in this window explains the move, so it likely reflects general market buying.

    The shares sit well below their highest close of the past year, set in mid November last year, and above their lowest, set in late October.

  • +2.68% market +0.96% Gotlandsbolaget rose sharply; no company news explains it. Read →

    Gotlandsbolaget rose sharply; no company news explains it.

    Gotlandsbolaget moved clearly apart from the market in the last session.

    It rose sharply while the broader market rose clearly too.

    Over the last five trading days the shares fell clearly while the market was roughly flat.

    No company news explains the move.

  • −5.88% market −3.67% Gotlandsbolaget fell sharply over the last five trading days. Read →

    Gotlandsbolaget fell sharply over the last five trading days.

    The share fell more than the broader market, OMX Stockholm 30, which also fell sharply.

    This was a very big move for the stock, roughly four times a normal five-day stretch, and similar moves happened only about twice in the past year.

    Gotlandsbolaget has had no company news in the past two weeks, so the drop likely reflects general market weakness and selling pressure.

  • −1.79% market −2.51% Gotlandsbolaget fell sharply, with no company news. Read →

    Gotlandsbolaget fell sharply, with no company news.

    Gotlandsbolaget moved in line with the market in the last session, as OMX Stockholm 30 also fell sharply.

    Over the last five trading days, Gotlandsbolaget fell very sharply, clearly more than the market, a very big move for this stock.

    Trading was well above its usual level, which suggests heavy selling pressure.

    The share price is at its lowest close of the past year, well below its highest close from mid November last year.

  • −5.08% market +0.17% Gotlandsbolaget fell very sharply, without company news. Read →

    Gotlandsbolaget fell very sharply, without company news.

    Gotlandsbolaget fell very sharply in the last session while OMX Stockholm 30 was roughly flat.

    This was a very big move, about six times a normal day for the stock.

    Trading was about three times its usual level.

    There was no company news explaining the drop.

Learn more · Why do stocks move on earnings day? · Why do stocks go up and down?

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