Want to see SE:UTG full AI Analyst Report?
Top Page
Unlimited Travel Group AB
(UTG)
Select Model
Select Model
Rating:59Neutral
Price Target:
kr23.50
▲(7.80% Upside)
Action:Reiterated
Date:08/22/26
The score is driven primarily by improving operations and strong earnings-to-cash conversion, but is held back by elevated and rising leverage alongside thin/volatile margins. Technicals also weigh on the score due to weak momentum and the stock trading below key short-term moving averages, while valuation appears moderate based on the P/E.
Positive Factors
Sustained Revenue Growth
Continued revenue expansion indicates that UTG is maintaining demand for its travel offerings and extending its operating scale. This provides a durable base for spreading costs and improving earnings if the group can preserve growth across changing travel conditions.
Negative Factors
Elevated and Rising Leverage
The sharp increase in leverage and thinner equity cushion make UTG more vulnerable to weaker travel demand or lower profitability. Higher financial obligations can restrict flexibility, raise refinancing dependence and amplify pressure on shareholders if earnings soften.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Continued revenue expansion indicates that UTG is maintaining demand for its travel offerings and extending its operating scale. This provides a durable base for spreading costs and improving earnings if the group can preserve growth across changing travel conditions.
Read all positive factors
Unlimited Travel Group AB (UTG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr262.13M
Dividend Yield4.79%
Average Volume (3M)18.88K
Price to Earnings (P/E)13.5
Beta (1Y)0.48
Revenue Growth19.91%
EPS Growth-8.09%
CountrySE
Employees164
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)1.66
Shares Outstanding11,702,180
10 Day Avg. Volume26,150
30 Day Avg. Volume18,877
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)5.95
Price to Sales (P/S)0.28
P/FCF Ratio15.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unlimited Travel Group AB Business Overview & Revenue Model
Company Description
Unlimited Travel Group UTG AB (publ) is a travel firm headquartered in Stockholm, Sweden, having been established in 1988. The company delivers a variety of travel solutions, catering to both recreational holidays and corporate needs such as busin...
How the Company Makes Money
null...
Unlimited Travel Group AB Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
54
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.07B | 955.30M | 850.67M | 737.52M | 697.85M | 200.12M |
| Gross Profit | 74.22M | 26.50M | 185.44M | 156.38M | 150.05M | 43.88M |
| EBITDA | 57.27M | 51.51M | 51.47M | 34.85M | 41.38M | 3.89M |
| Net Income | 19.38M | 20.50M | 23.00M | 12.98M | 20.09M | -14.37M |
Balance Sheet | ||||||
| Total Assets | 527.32M | 375.22M | 287.56M | 372.20M | 373.61M | 334.86M |
| Cash, Cash Equivalents and Short-Term Investments | 35.96M | 40.47M | 62.66M | 21.98M | 21.05M | 13.81M |
| Total Debt | 74.03M | 62.53M | 43.65M | 45.27M | 42.27M | 56.44M |
| Total Liabilities | 491.06M | 330.88M | 237.94M | 331.21M | 344.13M | 324.26M |
| Stockholders Equity | 36.45M | 44.26M | 43.99M | 35.21M | 22.85M | 3.81M |
Cash Flow | ||||||
| Free Cash Flow | 50.19M | 16.64M | 75.08M | 19.12M | 30.80M | 9.94M |
| Operating Cash Flow | 51.71M | 17.78M | 75.20M | 19.63M | 31.16M | 9.99M |
| Investing Cash Flow | -69.18M | -31.11M | -4.08M | 892.00K | -25.00K | -11.27M |
| Financing Cash Flow | -11.01M | -8.86M | -30.44M | -19.60M | -23.90M | 10.89M |
Unlimited Travel Group AB Technical Analysis
Negative
21.80
Price Trends
23.17
Negative
22.47
Negative
21.81
Positive
Market Momentum
-0.23
Positive
45.40
Neutral
81.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:UTG, the sentiment is Negative. The current price of 21.8 is below the 20-day moving average (MA) of 22.85, below the 50-day MA of 23.17, and below the 200-day MA of 21.81, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 81.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:UTG.
Unlimited Travel Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr237.19M | 8.81 | ― | 5.33% | 26.94% | 61.11% | |
60 Neutral | kr674.25M | -49.51 | ― | 5.17% | 7.51% | 41.20% | |
59 Neutral | kr262.13M | 13.49 | ― | 4.79% | 19.91% | -8.09% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | kr66.71M | -0.51 | ― | 6.35% | -43.50% | 96.29% | |
46 Neutral | kr46.13M | -10.28 | ― | ― | -29.07% | 68.67% | |
44 Neutral | kr473.12M | -18.11 | ― | ― | -15.73% | 26.82% |
* General Sector Average
SE:UTG
Unlimited Travel Group AB
22.40
2.40
12.00%
SE:BOHO
Boho Group AB (publ)
8.20
1.74
26.93%
SE:ADTR
Adtraction Group AB
40.60
12.57
44.87%
SE:SBOK.B
ScandBook Holding AB
51.60
11.08
27.35%
SE:RAKE
Raketech Group Holding Plc
1.48
-1.36
-47.88%
SE:TOURN
Tourn International AB
4.73
0.08
1.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.