Statement Of Cash Flows [Abstract]

Rederiaktiebolaget Gotland - Filing #5819770

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	15 570 EUR	—	15 570 EUR	11 487 EUR	—	11 487 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	5 284 EUR	—	—	8 243 EUR	—	—
Adjustments for decrease (increase) in inventories	542,000 EUR	—	—	116,000 EUR	—	—
Other adjustments to reconcile profit (loss)	11,000 EUR	—	—	0 EUR	—	—
Dividends paid, classified as operating activities	5 014 EUR	—	—	—	—	—
Interest paid, classified as operating activities	2 813 EUR	—	—	6 346 EUR	—	—
Interest received, classified as operating activities	883,000 EUR	—	—	774,000 EUR	—	—
Cash flows from (used in) operating activities	27 850 EUR	—	—	18 315 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	4 595 EUR	—	—	42 558 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	10 105 EUR	—	—	3 581 EUR	—	—
Purchase of intangible assets, classified as investing activities	703,000 EUR	—	—	781,000 EUR	—	—
Cash flows from (used in) investing activities	9 147 EUR	—	—	38 188 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	215,000 EUR	—	—	210,000 EUR	—	—
Dividends paid, classified as financing activities	5 014 EUR	—	—	0 EUR	—	—
Cash flows from (used in) financing activities	8 754 EUR	—	—	50 628 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	9 949 EUR	—	—	5 875 EUR	—	—
Cash and cash equivalents	—	38 251 EUR	—	—	28 301 EUR	—