Unlimited Travel Group UTG AB (publ) (UTG) — Financial Flexibility Index
Unlimited Travel Group UTG AB (publ) (UTG) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of Skr-51.97 Million (operating CF Skr-52.72 Million minus capex Skr753.00K) represents 0% of total liabilities (Skr330.88 Million). Also explore UTG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unlimited Travel Group UTG AB (publ) Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Unlimited Travel Group UTG AB (publ) across 17 annual periods. Check Unlimited Travel Group UTG AB (publ) (UTG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unlimited Travel Group UTG AB (publ) (2007–2025)
Year-by-year free cash flow to debt coverage for Unlimited Travel Group UTG AB (publ). For the full company profile including market capitalisation, see Unlimited Travel Group UTG AB (publ) (UTG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Skr18.92 Million | Skr17.78 Million | Skr330.88 Million | ▼ -81.9% |
| 2024 | 0.32x | Skr75.32 Million | Skr75.20 Million | Skr237.94 Million | ▲ +429.4% |
| 2023 | 0.06x | Skr19.80 Million | Skr19.63 Million | Skr331.21 Million | ▼ -34.7% |
| 2022 | 0.09x | Skr31.52 Million | Skr31.16 Million | Skr344.13 Million | ▲ +195.8% |
| 2021 | 0.03x | Skr10.04 Million | Skr9.99 Million | Skr324.26 Million | ▲ +118.5% |
| 2020 | -0.17x | Skr-43.69 Million | Skr-43.76 Million | Skr261.05 Million | ▼ -375.1% |
| 2019 | 0.06x | Skr18.68 Million | Skr18.58 Million | Skr307.01 Million | ▲ +206.9% |
| 2018 | 0.02x | Skr5.12 Million | Skr4.76 Million | Skr258.23 Million | ▲ +122.5% |
| 2017 | 0.01x | Skr1.67 Million | Skr1.45 Million | Skr187.03 Million | ▼ -92.7% |
| 2016 | 0.12x | Skr16.11 Million | Skr15.90 Million | Skr131.41 Million | ▼ -30.5% |
| 2015 | 0.18x | Skr23.09 Million | Skr23.06 Million | Skr130.87 Million | ▼ -46.8% |
| 2014 | 0.33x | Skr27.55 Million | Skr27.12 Million | Skr83.06 Million | ▲ +1222.9% |
| 2013 | 0.03x | Skr2.34 Million | Skr2.09 Million | Skr93.51 Million | ▼ -54.0% |
| 2012 | 0.05x | Skr4.55 Million | Skr4.41 Million | Skr83.38 Million | ▼ -69.8% |
| 2011 | 0.18x | Skr15.51 Million | Skr15.21 Million | Skr85.86 Million | ▲ +242.5% |
| 2010 | 0.05x | Skr3.91 Million | Skr3.62 Million | Skr74.05 Million | ▼ -79.1% |
| 2007 | 0.25x | Skr37.39 Million | Skr36.90 Million | Skr147.95 Million | — |