Unlimited Travel Group UTG AB (publ) (UTG) - Net Assets
Based on the latest financial reports, Unlimited Travel Group UTG AB (publ) (UTG) has net assets worth Skr38.81 Million SEK (≈ $4.18 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr531.44 Million ≈ $57.19 Million USD) and total liabilities (Skr492.63 Million ≈ $53.01 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Unlimited Travel Group UTG AB (publ) to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr38.81 Million |
| % of Total Assets | 7.3% |
| Annual Growth Rate | -1.35% |
| 5-Year Change | 318.17% |
| 10-Year Change | -17.4% |
| Growth Volatility | 54.37 |
Unlimited Travel Group UTG AB (publ) - Net Assets Trend (2007–2025)
This chart illustrates how Unlimited Travel Group UTG AB (publ)'s net assets have evolved over time, based on quarterly financial data. See UTG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Unlimited Travel Group UTG AB (publ) (2007–2025)
The table below shows the annual net assets of Unlimited Travel Group UTG AB (publ) from 2007 to 2025. For live valuation and market cap data, see UTG company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr44.33 Million ≈ $4.77 Million |
-10.64% |
| 2024-12-31 | Skr49.62 Million ≈ $5.34 Million |
+21.06% |
| 2023-12-31 | Skr40.98 Million ≈ $4.41 Million |
+38.99% |
| 2022-12-31 | Skr29.49 Million ≈ $3.17 Million |
+178.13% |
| 2021-12-31 | Skr10.60 Million ≈ $1.14 Million |
+528.02% |
| 2020-12-31 | Skr-2.48 Million ≈ $-266.56K |
-105.99% |
| 2019-12-31 | Skr41.38 Million ≈ $4.45 Million |
+5.47% |
| 2018-12-31 | Skr39.23 Million ≈ $4.22 Million |
+2.78% |
| 2017-12-31 | Skr38.17 Million ≈ $4.11 Million |
-28.89% |
| 2016-12-31 | Skr53.67 Million ≈ $5.78 Million |
+36.63% |
| 2015-12-31 | Skr39.28 Million ≈ $4.23 Million |
-1.75% |
| 2014-12-31 | Skr39.98 Million ≈ $4.30 Million |
+3.39% |
| 2013-12-31 | Skr38.67 Million ≈ $4.16 Million |
+4.43% |
| 2012-12-31 | Skr37.03 Million ≈ $3.99 Million |
-15.93% |
| 2011-12-31 | Skr44.05 Million ≈ $4.74 Million |
-2.78% |
| 2010-12-31 | Skr45.31 Million ≈ $4.88 Million |
+1.51% |
| 2009-12-31 | Skr44.64 Million ≈ $4.80 Million |
-21.14% |
| 2007-12-31 | Skr56.60 Million ≈ $6.09 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Unlimited Travel Group UTG AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2098.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr11.70 Million | 26.44% |
| Other Components | Skr85.98 Million | 194.29% |
| Total Equity | Skr44.26 Million | 100.00% |
Unlimited Travel Group UTG AB (publ) Competitors by Market Cap
The table below lists competitors of Unlimited Travel Group UTG AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
$29.10 Million |
|
UMediC Group Berhad
KLSE:0256
|
$29.10 Million |
|
FORCS Co.Ltd
KQ:189690
|
$29.11 Million |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
$29.12 Million |
|
Bonava AB (publ)
ST:BONAV-A
|
$29.08 Million |
|
Tysnes Sparebank
OL:TYSB
|
$29.08 Million |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
$29.07 Million |
|
Imperial Equities Inc.
V:IEI
|
$29.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unlimited Travel Group UTG AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 43,994,000 to 44,257,000, a change of 263,000 (0.6%).
- Net income of 20,497,000 contributed positively to equity growth.
- Dividend payments of 4,681,000 reduced retained earnings.
- Other factors decreased equity by 15,553,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr20.50 Million | +46.31% |
| Dividends Paid | Skr4.68 Million | -10.58% |
| Other Changes | Skr-15.55 Million | -35.14% |
| Total Change | Skr- | 0.60% |
Book Value vs Market Value Analysis
This analysis compares Unlimited Travel Group UTG AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.11x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.44x to 6.11x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | Skr9.46 | Skr23.10 | x |
| 2010-12-31 | Skr6.51 | Skr23.10 | x |
| 2011-12-31 | Skr5.96 | Skr23.10 | x |
| 2012-12-31 | Skr4.94 | Skr23.10 | x |
| 2013-12-31 | Skr5.28 | Skr23.10 | x |
| 2014-12-31 | Skr5.51 | Skr23.10 | x |
| 2015-12-31 | Skr4.71 | Skr23.10 | x |
| 2016-12-31 | Skr6.70 | Skr23.10 | x |
| 2017-12-31 | Skr4.74 | Skr23.10 | x |
| 2018-12-31 | Skr4.73 | Skr23.10 | x |
| 2019-12-31 | Skr5.25 | Skr23.10 | x |
| 2020-12-31 | Skr-1.39 | Skr23.10 | x |
| 2021-12-31 | Skr0.36 | Skr23.10 | x |
| 2022-12-31 | Skr1.95 | Skr23.10 | x |
| 2023-12-31 | Skr3.01 | Skr23.10 | x |
| 2024-12-31 | Skr3.76 | Skr23.10 | x |
| 2025-12-31 | Skr3.78 | Skr23.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unlimited Travel Group UTG AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 46.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.15%
- • Asset Turnover: 2.55x
- • Equity Multiplier: 8.48x
- Recent ROE (46.31%) is above the historical average (-1.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 5.18% | 0.84% | 1.56x | 3.96x | Skr-2.49 Million |
| 2010 | 0.83% | 0.09% | 3.21x | 2.91x | Skr-3.75 Million |
| 2011 | -7.22% | -0.69% | 3.09x | 3.38x | Skr-6.62 Million |
| 2012 | -20.71% | -1.46% | 3.75x | 3.78x | Skr-9.79 Million |
| 2013 | 6.07% | 0.48% | 3.26x | 3.88x | Skr-1.34 Million |
| 2014 | 31.67% | 2.64% | 3.46x | 3.46x | Skr7.70 Million |
| 2015 | 8.50% | 0.57% | 2.67x | 5.60x | Skr-456.10K |
| 2016 | 37.57% | 3.27% | 2.68x | 4.28x | Skr11.93 Million |
| 2017 | 24.59% | 1.60% | 2.08x | 7.37x | Skr4.46 Million |
| 2018 | 15.09% | 0.70% | 2.24x | 9.57x | Skr1.58 Million |
| 2019 | 24.50% | 1.17% | 2.00x | 10.43x | Skr4.84 Million |
| 2020 | 0.00% | -32.09% | 0.58x | 0.00x | Skr-47.42 Million |
| 2021 | -376.82% | -7.18% | 0.60x | 87.82x | Skr-14.75 Million |
| 2022 | 87.89% | 2.88% | 1.87x | 16.35x | Skr17.80 Million |
| 2023 | 36.87% | 1.76% | 1.98x | 10.57x | Skr9.46 Million |
| 2024 | 52.27% | 2.70% | 2.96x | 6.54x | Skr18.60 Million |
| 2025 | 46.31% | 2.15% | 2.55x | 8.48x | Skr16.07 Million |
Industry Comparison
This section compares Unlimited Travel Group UTG AB (publ)'s net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $3,125,206,292
- Average return on equity (ROE) among peers: -35.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unlimited Travel Group UTG AB (publ) (UTG) | Skr38.81 Million | 5.18% | 12.69x | $29.09 Million |
| Financière Amuse TopCo SAS (ASMDEE-B) | $2.29 Billion | -23.58% | 0.30x | $3.44 Billion |
| Actic Group AB (ATIC) | $364.51 Million | -1.09% | 2.51x | $79.71 Million |
| Dometic Group AB (publ) (DOM) | $17.36 Billion | 7.63% | 1.11x | $878.84 Million |
| MIPS AB (MIPS) | $220.57 Million | 7.17% | 0.10x | $710.44 Million |
| Profoto Holding AB (PRFO) | $334.00 Million | -5.39% | 1.01x | $34.95 Million |
| Soder Sportfiske AB (SODER) | $92.60 Million | 9.72% | 0.46x | $13.61 Million |
| Thule Group AB (THULE) | $4.33 Billion | 20.39% | 0.91x | $2.39 Billion |
| USWE Sports AB (USWE) | $1.99 Million | -297.21% | 6.50x | $8.29 Million |
About Unlimited Travel Group UTG AB (publ)
Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor trips, and related operations. The company was incorporated in 1988 and is based in Stockholm, Sweden.