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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) Ratios

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Unlimited Travel Group AB Ratios

SE:UTG's free cash flow for Q2 2026 was kr<0.01. For the 2026 fiscal year, SE:UTG's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.83 0.89 0.90 0.86
Quick Ratio
 0.45 0.54 0.58 0.73 0.86
Cash Ratio
 0.08 0.15 0.30 0.07 0.07
Solvency Ratio
 0.08 0.12 0.16 0.08 0.10
Operating Cash Flow Ratio
 0.12 0.07 0.36 0.07 0.10
Short-Term Operating Cash Flow Coverage
 10.34 3.56 0.00 0.00 18.55
Net Current Asset Value
kr -174.12Mkr -109.46Mkr -53.16Mkr -63.96Mkr -71.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.17 0.15 0.12 0.11
Debt-to-Equity Ratio
 2.03 1.41 0.99 1.29 1.85
Debt-to-Capital Ratio
 0.67 0.59 0.50 0.56 0.65
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.00 0.00 0.00
Financial Leverage Ratio
 14.47 8.48 6.54 10.57 16.35
Debt Service Coverage Ratio
 4.53 5.03 17.69 18.66 10.99
Interest Coverage Ratio
 5.57 8.34 13.54 11.26 15.59
Debt to Market Cap
 0.05 0.05 0.00 0.00 0.02
Interest Debt Per Share
 6.86 5.69 3.94 4.02 3.77
Net Debt to EBITDA
 0.66 0.43 -0.37 0.67 0.51
Profitability Margins
Gross Profit Margin
6.94%2.77%21.80%21.20%21.50%
EBIT Margin
3.32%3.53%4.25%2.84%4.11%
EBITDA Margin
5.35%5.39%6.05%4.72%5.93%
Operating Profit Margin
3.28%3.53%4.01%2.62%4.09%
Pretax Profit Margin
2.81%3.28%3.95%2.61%3.85%
Net Profit Margin
1.81%2.15%2.70%1.76%2.88%
Continuous Operations Profit Margin
2.24%2.65%3.14%2.22%3.45%
Net Income Per EBT
64.47%65.35%68.39%67.51%74.77%
EBT Per EBIT
85.61%92.92%98.59%99.50%94.21%
Return on Assets (ROA)
3.67%5.46%8.00%3.49%5.38%
Return on Equity (ROE)
49.15%46.31%52.27%36.87%87.89%
Return on Capital Employed (ROCE)
33.89%30.79%42.69%26.11%49.26%
Return on Invested Capital (ROIC)
20.78%19.90%28.70%19.12%35.52%
Return on Tangible Assets
5.11%7.40%9.73%3.97%6.11%
Earnings Yield
8.28%7.78%14.14%13.56%18.07%
Efficiency Ratios
Receivables Turnover
 6.87 9.38 26.04 3.88 3.47
Payables Turnover
 16.92 30.67 27.98 24.18 29.72
Inventory Turnover
 7.94 11.74 10.44 11.41 5.37K
Fixed Asset Turnover
 20.48 19.28 19.03 15.24 15.93
Asset Turnover
 2.03 2.55 2.96 1.98 1.87
Working Capital Turnover Ratio
 -10.97 -28.49 -31.60 -19.99 -13.86
Cash Conversion Cycle
 77.50 58.10 35.95 110.95 93.07
Days of Sales Outstanding
 53.11 38.92 14.01 94.06 105.29
Days of Inventory Outstanding
 45.96 31.08 34.98 31.98 0.07
Days of Payables Outstanding
 21.57 11.90 13.05 15.09 12.28
Operating Cycle
 99.07 70.00 48.99 126.04 105.35
Cash Flow Ratios
Operating Cash Flow Per Share
 4.42 1.52 6.43 1.68 2.66
Free Cash Flow Per Share
 4.29 1.42 6.42 1.63 2.63
CapEx Per Share
 0.13 0.10 0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.94 1.00 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 33.98 3.05 17.85 113.48 86.57
Capital Expenditure Coverage Ratio
 33.98 15.56 631.94 113.48 86.57
Operating Cash Flow Coverage Ratio
 0.70 0.28 1.72 0.43 0.74
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.09 0.03 0.04
Free Cash Flow Yield
21.44%6.32%46.16%19.98%27.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.05 12.86 7.06 7.37 5.53
Price-to-Sales (P/S) Ratio
 0.22 0.28 0.19 0.13 0.16
Price-to-Book (P/B) Ratio
 6.42 5.95 3.70 2.72 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
 4.66 15.83 2.17 5.01 3.61
Price-to-Operating Cash Flow Ratio
 4.53 14.81 2.16 4.88 3.57
Price-to-Earnings Growth (PEG) Ratio
 -1.55 -1.15 0.09 -0.21 -0.02
Price-to-Fair Value
 6.42 5.95 3.70 2.72 4.86
Enterprise Value Multiple
 4.75 5.54 2.79 3.42 3.20
Enterprise Value
 272.11M 285.36M 143.65M 119.01M 132.38M
EV to EBITDA
 4.75 5.54 2.79 3.42 3.20
EV to Sales
 0.25 0.30 0.17 0.16 0.19
EV to Free Cash Flow
 5.42 17.15 1.91 6.22 4.30
EV to Operating Cash Flow
 5.26 16.05 1.91 6.06 4.25
Tangible Book Value Per Share
 -9.59 -4.59 -0.14 -0.38 -1.33
Shareholders’ Equity Per Share
 3.11 3.78 3.76 3.01 1.95
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.21 0.15 0.10
Revenue Per Share
 91.40 81.63 72.69 63.02 59.63
Net Income Per Share
 1.66 1.75 1.97 1.11 1.72
Tax Burden
 0.64 0.65 0.68 0.68 0.75
Interest Burden
 0.85 0.93 0.93 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.58 0.87 3.27 1.51 1.16
Currency in SEK