Unlimited Travel Group UTG AB (publ) (UTG) — Long-term Investment Intensity
Unlimited Travel Group UTG AB (publ) (UTG) has a Long-term Investment Intensity of 2.1% as of March 2018. Long-term investments of Skr7.30 Million represent 2.1% of total assets of Skr343.20 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of Unlimited Travel Group UTG AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Unlimited Travel Group UTG AB (publ) Long-term Investment Intensity (2013–2017)
This chart shows how Unlimited Travel Group UTG AB (publ)'s Long-term Investment Intensity has evolved across 5 annual periods from 2013 to 2017. As of March 2018, the intensity stands at 2.1%, reflecting long-term investments of Skr7.30 Million against total assets of Skr343.20 Million SEK. Explore UTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Unlimited Travel Group UTG AB (publ) (2013–2017)
The table below presents the year-by-year Long-term Investment Intensity for Unlimited Travel Group UTG AB (publ) from 2013 to 2017, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see UTG stock market capitalisation.
| Year | LT Investment Intensity | LT Investments (SEK) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2017 | 3.2% | Skr7.26 Million | Skr225.20 Million | ▼ -2.6 pp |
| 2016 | 5.8% | Skr10.77 Million | Skr185.09 Million | ▲ +0.3 pp |
| 2015 | 5.5% | Skr9.32 Million | Skr170.16 Million | ▼ -3.3 pp |
| 2014 | 8.8% | Skr10.79 Million | Skr123.04 Million | ▲ +8.3 pp |
| 2013 | 0.4% | Skr556.00K | Skr132.18 Million | — |