U
Unlimited Travel Group UTG AB (publ)
STO:UTG
Unlimited Travel Group UTG AB (publ)
STO:UTG
Price:
22.6
SEK
-2.16%
Market Closed
Market Cap:
264.4m
SEK
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UTG Alert
Unlimited Travel Group UTG AB (publ)
22.6
-0.5 (-2.16%)
| 52 Week Range |
14
26.7
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Balance Sheet
Balance Sheet Decomposition
Unlimited Travel Group UTG AB (publ)
Unlimited Travel Group UTG AB (publ)
| Current Assets | 358.6m |
| Cash & Short-Term Investments | 96.3m |
| Receivables | 90.6m |
| Other Current Assets | 171.7m |
| Non-Current Assets | 153.1m |
| PP&E | 40.9m |
| Intangibles | 99.5m |
| Other Non-Current Assets | 12.8m |
| Current Liabilities | 424.8m |
| Accounts Payable | 70.8m |
| Accrued Liabilities | 29.1m |
| Other Current Liabilities | 324.9m |
| Non-Current Liabilities | 48.7m |
| Long-Term Debt | 37.6m |
| Other Non-Current Liabilities | 11.1m |
Balance Sheet
Unlimited Travel Group UTG AB (publ)
Unlimited Travel Group UTG AB (publ)
Currency: SEK
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
6
|
8
|
28
|
52
|
32
|
22
|
26
|
27
|
28
|
40
|
56
|
60
|
35
|
37
|
33
|
4
|
14
|
21
|
22
|
63
|
|
| Cash |
2
|
3
|
6
|
8
|
28
|
52
|
32
|
22
|
26
|
27
|
28
|
40
|
56
|
60
|
35
|
37
|
33
|
4
|
14
|
21
|
22
|
63
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
1
|
8
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
10
|
11
|
23
|
58
|
18
|
19
|
28
|
26
|
29
|
26
|
32
|
38
|
66
|
149
|
157
|
118
|
178
|
198
|
69
|
53
|
|
| Accounts Receivables |
1
|
1
|
9
|
9
|
15
|
22
|
15
|
15
|
25
|
23
|
26
|
21
|
27
|
32
|
64
|
143
|
139
|
112
|
147
|
165
|
43
|
32
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
8
|
36
|
3
|
4
|
4
|
3
|
3
|
5
|
5
|
6
|
2
|
5
|
18
|
7
|
31
|
33
|
26
|
22
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
41
|
37
|
70
|
41
|
47
|
18
|
34
|
48
|
51
|
64
|
|
| Other Current Assets |
0
|
1
|
3
|
6
|
2
|
19
|
21
|
18
|
23
|
22
|
39
|
2
|
3
|
3
|
3
|
5
|
4
|
3
|
4
|
6
|
8
|
5
|
|
| Total Current Assets |
3
|
8
|
18
|
26
|
54
|
136
|
73
|
61
|
77
|
75
|
96
|
85
|
131
|
137
|
174
|
233
|
241
|
144
|
229
|
273
|
149
|
185
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
46
|
61
|
50
|
44
|
48
|
45
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Goodwill |
0
|
2
|
2
|
2
|
4
|
67
|
62
|
56
|
48
|
41
|
34
|
20
|
35
|
35
|
35
|
51
|
51
|
45
|
45
|
45
|
45
|
50
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
6
|
5
|
2
|
8
|
11
|
8
|
9
|
10
|
9
|
7
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
11
|
9
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
3
|
4
|
2
|
|
| Other Assets |
0
|
2
|
2
|
2
|
4
|
67
|
62
|
56
|
48
|
41
|
34
|
20
|
35
|
35
|
35
|
51
|
51
|
45
|
45
|
45
|
45
|
50
|
|
| Total Assets |
3
N/A
|
11
+209%
|
21
+96%
|
29
+39%
|
58
+104%
|
205
+250%
|
138
-33%
|
119
-13%
|
130
+9%
|
120
-7%
|
132
+10%
|
123
-7%
|
181
+47%
|
185
+2%
|
225
+22%
|
297
+32%
|
348
+17%
|
259
-26%
|
335
+30%
|
374
+12%
|
254
-32%
|
288
+13%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
4
|
2
|
2
|
16
|
9
|
6
|
7
|
5
|
6
|
3
|
3
|
5
|
19
|
21
|
18
|
4
|
14
|
18
|
24
|
24
|
|
| Accrued Liabilities |
1
|
1
|
8
|
13
|
18
|
47
|
10
|
8
|
9
|
11
|
11
|
9
|
12
|
11
|
10
|
15
|
19
|
12
|
10
|
36
|
21
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
13
|
9
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
10
|
17
|
36
|
20
|
14
|
12
|
15
|
|
| Other Current Liabilities |
1
|
7
|
4
|
6
|
8
|
48
|
56
|
51
|
70
|
67
|
76
|
69
|
104
|
106
|
153
|
203
|
216
|
162
|
243
|
247
|
123
|
146
|
|
| Total Current Liabilities |
2
|
9
|
16
|
21
|
28
|
119
|
89
|
74
|
85
|
83
|
93
|
82
|
121
|
124
|
184
|
249
|
269
|
213
|
287
|
316
|
180
|
208
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
29
|
4
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
10
|
38
|
47
|
37
|
28
|
33
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
5
|
4
|
4
|
6
|
5
|
5
|
4
|
8
|
10
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
2
N/A
|
9
+358%
|
16
+84%
|
21
+32%
|
29
+39%
|
153
+420%
|
97
-37%
|
78
-19%
|
91
+17%
|
89
-3%
|
98
+11%
|
88
-11%
|
141
+61%
|
142
+1%
|
195
+37%
|
266
+37%
|
315
+18%
|
268
-15%
|
331
+23%
|
351
+6%
|
219
-38%
|
244
+11%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
1
|
2
|
4
|
6
|
26
|
47
|
37
|
37
|
34
|
28
|
30
|
0
|
2
|
6
|
19
|
23
|
20
|
73
|
94
|
75
|
63
|
54
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
45
|
49
|
49
|
58
|
86
|
86
|
86
|
86
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+27%
|
5
+137%
|
8
+67%
|
29
+287%
|
52
+78%
|
41
-21%
|
41
N/A
|
39
-6%
|
32
-17%
|
34
+7%
|
36
+4%
|
40
+14%
|
43
+7%
|
31
-29%
|
31
+2%
|
33
+7%
|
10
N/A
|
4
N/A
|
23
+499%
|
35
+54%
|
44
+25%
|
|
| Total Liabilities & Equity |
3
N/A
|
11
+209%
|
21
+96%
|
29
+39%
|
58
+104%
|
205
+250%
|
138
-33%
|
119
-13%
|
130
+9%
|
120
-7%
|
132
+10%
|
123
-7%
|
181
+47%
|
185
+2%
|
225
+22%
|
297
+32%
|
348
+17%
|
259
-26%
|
335
+30%
|
374
+12%
|
254
-32%
|
288
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
8
|
12
|
12
|
12
|
12
|
|
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