Unlimited Travel Group UTG AB (publ) (UTG) — Net Asset Quality Index

Latest as of March 2026: 7.3%

Unlimited Travel Group UTG AB (publ) (UTG) has a Net Asset Quality Index of 7.3% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of Skr531.44 Million minus total liabilities of Skr492.63 Million yields net assets of Skr38.81 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Unlimited Travel Group UTG AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Quality Index

7.3%
Equity / Total Assets

Net Assets

Skr38.81 Million
SEK

Total Assets

Skr531.44 Million
SEK

Total Liabilities

Skr492.63 Million
SEK

Unlimited Travel Group UTG AB (publ) Net Asset Quality Index Over Time (2007–2025)

This chart shows how Unlimited Travel Group UTG AB (publ)'s Net Asset Quality Index has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the index stands at 7.3%, representing net assets of Skr38.81 Million against total assets of Skr531.44 Million SEK. Explore UTG cash flow metrics to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Unlimited Travel Group UTG AB (publ) (2007–2025)

The table below presents the year-by-year Net Asset Quality Index for Unlimited Travel Group UTG AB (publ) from 2007 to 2025, covering 18 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see UTG company net worth.

Year Quality Index Net Assets (SEK) Total Assets Total Liabilities Change (pp)
2025 11.8% Skr44.33 Million Skr375.22 Million Skr330.88 Million ▼ -5.4 pp
2024 17.3% Skr49.62 Million Skr287.56 Million Skr237.94 Million ▲ +6.2 pp
2023 11.0% Skr40.98 Million Skr372.20 Million Skr331.21 Million ▲ +3.1 pp
2022 7.9% Skr29.49 Million Skr373.61 Million Skr344.13 Million ▲ +4.7 pp
2021 3.2% Skr10.60 Million Skr334.86 Million Skr324.26 Million ▲ +4.1 pp
2020 -1.0% Skr-2.48 Million Skr258.57 Million Skr261.05 Million ▼ -12.8 pp
2019 11.9% Skr41.38 Million Skr348.39 Million Skr307.01 Million ▼ -1.3 pp
2018 13.2% Skr39.23 Million Skr297.47 Million Skr258.23 Million ▼ -3.8 pp
2017 16.9% Skr38.17 Million Skr225.20 Million Skr187.03 Million ▼ -12.1 pp
2016 29.0% Skr53.67 Million Skr185.09 Million Skr131.41 Million ▲ +5.9 pp
2015 23.1% Skr39.28 Million Skr170.16 Million Skr130.87 Million ▼ -9.4 pp
2014 32.5% Skr39.98 Million Skr123.04 Million Skr83.06 Million ▲ +3.2 pp
2013 29.3% Skr38.67 Million Skr132.18 Million Skr93.51 Million ▼ -1.5 pp
2012 30.8% Skr37.03 Million Skr120.41 Million Skr83.38 Million ▼ -3.2 pp
2011 33.9% Skr44.05 Million Skr129.91 Million Skr85.86 Million ▼ -4.1 pp
2010 38.0% Skr45.31 Million Skr119.36 Million Skr74.05 Million ▲ +5.5 pp
2009 32.4% Skr44.64 Million Skr137.60 Million Skr92.97 Million ▲ +4.8 pp
2007 27.7% Skr56.60 Million Skr204.55 Million Skr147.95 Million
pp = percentage points