Unlimited Travel Group UTG AB (publ) (UTG) — Long-term Investment Intensity

Latest as of March 2018: 2.1%

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 how resilient are Unlimited Travel Group UTG AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

2.1%
LT Investments / Total Assets

Long-term Investments

Skr7.30 Million
SEK

Total Assets

Skr343.20 Million
SEK

Country

Sweden
ST

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. For the complete balance sheet picture, see Unlimited Travel Group UTG AB (publ) (UTG) total assets.

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. Read Unlimited Travel Group UTG AB (publ) (UTG) total liabilities for a breakdown of total debt and financial obligations.

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 —
pp = percentage points