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Unlimited Travel Group AB (SE:UTG)
:UTG
Sweden Market
UTG
Unlimited Travel Group AB
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Unlimited Travel Group AB (UTG) Financial Statements

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Unlimited Travel Group AB Financial Overview

Unlimited Travel Group AB's market cap is currently kr193.67M. The company's EPS TTM is kr-0.692; its P/E ratio is 10.57; and it has a dividend yield of 2.15%. Unlimited Travel Group AB is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 850.67Mkr 737.52Mkr 697.85Mkr 200.12Mkr 150.75M
Gross Profitkr 185.44Mkr 156.38Mkr 150.05Mkr 43.88Mkr 28.10M
Operating Incomekr 34.10Mkr 19.32Mkr 28.52Mkr -10.82Mkr -37.84M
EBITDAkr 49.43Mkr 34.85Mkr 41.38Mkr 3.89Mkr -35.33M
Net Incomekr 23.00Mkr 12.98Mkr 20.09Mkr -14.37Mkr -48.38M
Balance Sheet
Cash & Short-Term Investmentskr 62.66Mkr 21.98Mkr 21.05Mkr 13.81Mkr 4.20M
Total Assetskr 287.56Mkr 372.20Mkr 373.61Mkr 334.86Mkr 258.57M
Total Debtkr 43.65Mkr 45.27Mkr 42.27Mkr 56.44Mkr 82.70M
Net Debtkr -19.01Mkr 23.29Mkr 21.21Mkr 42.62Mkr 78.50M
Total Liabilitieskr 237.94Mkr 331.21Mkr 344.13Mkr 324.26Mkr 261.05M
Stockholders' Equitykr 43.99Mkr 35.21Mkr 22.85Mkr 3.81Mkr -9.56M
Cash Flow
Free Cash Flowkr 75.20Mkr 19.12Mkr 30.80Mkr 9.94Mkr -43.83M
Operating Cash Flowkr 75.20Mkr 19.63Mkr 31.16Mkr 9.99Mkr -43.76M
Investing Cash Flowkr -4.08Mkr 892.00Kkr -25.00Kkr -11.27Mkr -3.04M
Financing Cash Flowkr -30.44Mkr -19.60Mkr -23.90Mkr 10.89Mkr 18.40M
Currency in SEK

Unlimited Travel Group AB Earnings and Revenue History

Income Statement >

Unlimited Travel Group AB Debt to Assets

Balance Sheet >

Unlimited Travel Group AB Cash Flow

Cash Flow >

Unlimited Travel Group AB Forecast EPS vs Actual EPS

Earnings >

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