Unlimited Travel Group UTG AB (publ) (ST:UTG) — Stock Price
Unlimited Travel Group UTG AB (publ) (ST:UTG) is currently trading at Skr24.00 SEK, up 2.13% today. Over the past 52 weeks, shares have ranged between Skr15.90 and Skr26.70. This page tracks Unlimited Travel Group UTG AB (publ)'s live share price on the ST exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Unlimited Travel Group UTG AB (publ).
Unlimited Travel Group UTG AB (publ) (UTG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Unlimited Travel Group UTG AB (publ)'s daily closing share price and trading volume on the ST exchange over the past year, giving a clear view of recent price momentum and liquidity.
Unlimited Travel Group UTG AB (publ) Income Statement — Revenue, Profit & Earnings by Year
Unlimited Travel Group UTG AB (publ)'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Skr955.30 Million | Skr850.67 Million | Skr737.52 Million | Skr697.85 Million | Skr200.12 Million |
| Cost of Revenue | Skr928.80 Million | Skr665.24 Million | Skr581.14 Million | Skr547.80 Million | Skr156.25 Million |
| Gross Profit | Skr26.50 Million | Skr185.44 Million | Skr156.38 Million | Skr150.05 Million | Skr43.88 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Skr124.55 Million | Skr98.55 Million | Skr87.57 Million | Skr80.64 Million | Skr21.54 Million |
| Total Operating Expenses | Skr-7.26 Million | Skr151.33 Million | Skr133.42 Million | Skr121.05 Million | Skr54.75 Million |
| Operating Income | Skr33.76 Million | Skr34.10 Million | Skr19.32 Million | Skr28.52 Million | Skr-10.82 Million |
| EBITDA | Skr51.51 Million | Skr51.47 Million | Skr34.85 Million | Skr41.38 Million | Skr3.89 Million |
| EBIT | Skr33.76 Million | Skr36.14 Million | Skr20.94 Million | Skr28.70 Million | Skr-10.82 Million |
| Interest Expense | Skr4.05 Million | Skr2.52 Million | Skr1.72 Million | Skr1.83 Million | Skr2.50 Million |
| Income Before Tax | Skr31.37 Million | Skr33.62 Million | Skr19.23 Million | Skr26.87 Million | Skr-13.32 Million |
| Income Tax Expense | Skr6.01 Million | Skr6.89 Million | Skr2.82 Million | Skr2.82 Million | Skr1.04 Million |
| Net Income | Skr20.50 Million | Skr23.00 Million | Skr12.98 Million | Skr20.09 Million | Skr-14.37 Million |
Unlimited Travel Group UTG AB (publ) Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Unlimited Travel Group UTG AB (publ)'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Skr375.22 Million | Skr287.56 Million | Skr372.20 Million | Skr373.61 Million | Skr334.86 Million |
| Total Current Assets | Skr221.42 Million | Skr184.78 Million | Skr267.25 Million | Skr272.89 Million | Skr229.13 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | Skr101.86 Million | Skr32.66 Million | Skr190.06 Million | Skr201.30 Million | Skr179.15 Million |
| Inventory | Skr79.10 Million | Skr63.75 Million | Skr50.92 Million | Skr102.00K | Skr137.00K |
| Property, Plant & Equipment | Skr49.55 Million | Skr44.70 Million | Skr48.39 Million | Skr43.81 Million | Skr50.41 Million |
| Goodwill | Skr76.86 Million | Skr49.68 Million | Skr45.06 Million | Skr45.06 Million | Skr45.06 Million |
| Total Liabilities | Skr330.88 Million | Skr237.94 Million | Skr331.21 Million | Skr344.13 Million | Skr324.26 Million |
| Total Current Liabilities | Skr265.58 Million | Skr207.68 Million | Skr298.20 Million | Skr315.72 Million | Skr286.99 Million |
| Long-term Debt | Skr8.75 Million | Skr0.00 | — | Skr0.00 | Skr1.68 Million |
| Net Debt | Skr22.07 Million | Skr-19.01 Million | Skr23.29 Million | Skr21.21 Million | Skr42.62 Million |
| Total Stockholder Equity | Skr44.26 Million | Skr43.99 Million | Skr35.21 Million | Skr22.85 Million | Skr3.81 Million |
| Retained Earnings | Skr-53.43 Million | Skr-53.86 Million | Skr-62.47 Million | Skr-75.46 Million | Skr-94.04 Million |
Unlimited Travel Group UTG AB (publ) Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Unlimited Travel Group UTG AB (publ) generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Skr17.78 Million | Skr75.20 Million | Skr19.63 Million | Skr31.16 Million | Skr9.99 Million |
| Capital Expenditures | Skr1.14 Million | Skr119.00K | Skr173.00K | Skr360.00K | Skr50.00K |
| Free Cash Flow | Skr16.64 Million | Skr75.08 Million | Skr19.12 Million | Skr30.80 Million | Skr9.94 Million |
| Investing Cash Flow | Skr-31.11 Million | Skr-4.08 Million | Skr892.00K | Skr-25.00K | Skr-11.27 Million |
| Financing Cash Flow | Skr-8.86 Million | Skr-30.44 Million | Skr-19.60 Million | Skr-23.90 Million | Skr10.89 Million |
| Dividends Paid | Skr-4.68 Million | Skr-4.09 Million | Skr4.29 Million | Skr2.48 Million | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Skr17.75 Million | Skr15.33 Million | Skr13.90 Million | Skr12.68 Million | Skr14.72 Million |
| Change in Cash | Skr-22.19 Million | Skr40.68 Million | Skr924.00K | Skr7.24 Million | Skr9.62 Million |
Unlimited Travel Group UTG AB (publ) Earnings History — EPS Actual vs. Analyst Estimates
Track Unlimited Travel Group UTG AB (publ)'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.60 | — | — |
| Dec 31, 2025 | 1.83 | — | — |
| Sep 30, 2025 | 0.57 | — | — |
| Jun 30, 2025 | 0.04 | — | — |
| May 23, 2025 | -0.69 | — | — |
| Dec 31, 2024 | 1.97 | — | — |
| Sep 30, 2024 | 0.48 | — | — |
| Jun 30, 2024 | -0.19 | — | — |