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Unlimited Travel Group UTG AB (publ)
Previous close
kr 20.50
Day range
kr 20.50 - kr 21.00
Year range
kr 15.40 - kr 26.80
Market cap
245.75M SEK
Avg Volume
36.10K
P/E ratio
11.99
Dividend yield
1.90%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 368.88M | 11.92% |
Operating expense | 51.76M | 28.55% |
Net income | 21.41M | -7.00% |
Net profit margin | 5.80 | -16.91% |
Earnings per share | — | — |
EBITDA | 30.41M | -3.57% |
Effective tax rate | 14.66% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.47M | -35.42% |
Total assets | 375.22M | 30.48% |
Total liabilities | 330.88M | 39.06% |
Total equity | 44.33M | — |
Shares outstanding | 11.70M | — |
Price to book | 5.42 | — |
Return on assets | 16.30% | — |
Return on capital | 70.52% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 21.41M | -7.00% |
Cash from operations | -52.72M | -47.06% |
Cash from investing | -444.00K | -115.42% |
Cash from financing | -2.69M | 76.75% |
Net change in cash | -55.86M | -25.35% |
Free cash flow | -64.97M | -42.46% |
About
Founded
1988
Website
Employees
162
