Unlimited Travel Group UTG AB (publ) (UTG) - Total Assets
Based on the latest financial reports, Unlimited Travel Group UTG AB (publ) (UTG) holds total assets worth Skr511.69 Million SEK (≈ $55.07 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Unlimited Travel Group UTG AB (publ) (UTG) net assets for net asset value and shareholders' equity analysis.
Unlimited Travel Group UTG AB (publ) - Total Assets Trend (2007–2024)
This chart illustrates how Unlimited Travel Group UTG AB (publ)'s total assets have evolved over time, based on quarterly financial data.
Unlimited Travel Group UTG AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Unlimited Travel Group UTG AB (publ)'s total assets of Skr511.69 Million consist of 64.3% current assets and 35.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 21.8% |
| Accounts Receivable | Skr32.66 Million | 11.4% |
| Inventory | Skr63.75 Million | 22.2% |
| Property, Plant & Equipment | Skr44.70 Million | 15.5% |
| Intangible Assets | Skr1.54 Million | 0.5% |
| Goodwill | Skr49.68 Million | 17.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how Unlimited Travel Group UTG AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Unlimited Travel Group UTG AB (publ) worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unlimited Travel Group UTG AB (publ)'s current assets represent 64.3% of total assets in 2024, a decrease from 66.7% in 2007.
- Cash Position: Cash and equivalents constituted 21.8% of total assets in 2024, down from 25.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 37.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 22.2% of total assets.
Unlimited Travel Group UTG AB (publ) Competitors by Total Assets
Key competitors of Unlimited Travel Group UTG AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
China | CN¥1.35 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.08 Billion |
|
WW Holding Inc
TW:8442
|
Taiwan | NT$7.02 Billion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
|
Here Group Limited
NASDAQ:HERE
|
USA | $1.45 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.49 Million |
Unlimited Travel Group UTG AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.92 | 0.67 |
| Quick Ratio | 0.84 | 0.92 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-66.21 Million | Skr-39.92 Million | Skr-69.70 Million |
Unlimited Travel Group UTG AB (publ) - Advanced Valuation Insights
This section examines the relationship between Unlimited Travel Group UTG AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.74 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -22.7% |
| Total Assets | Skr287.56 Million |
| Market Capitalization | $25.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unlimited Travel Group UTG AB (publ)'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Unlimited Travel Group UTG AB (publ)'s assets decreased by 22.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Unlimited Travel Group UTG AB (publ) (2007–2024)
The table below shows the annual total assets of Unlimited Travel Group UTG AB (publ) from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr287.56 Million ≈ $30.95 Million |
-22.74% |
| 2023-12-31 | Skr372.20 Million ≈ $40.05 Million |
-0.38% |
| 2022-12-31 | Skr373.61 Million ≈ $40.21 Million |
+11.57% |
| 2021-12-31 | Skr334.86 Million ≈ $36.04 Million |
+29.50% |
| 2020-12-31 | Skr258.57 Million ≈ $27.83 Million |
-25.78% |
| 2019-12-31 | Skr348.39 Million ≈ $37.49 Million |
+17.12% |
| 2018-12-31 | Skr297.47 Million ≈ $32.01 Million |
+32.09% |
| 2017-12-31 | Skr225.20 Million ≈ $24.23 Million |
+21.67% |
| 2016-12-31 | Skr185.09 Million ≈ $19.92 Million |
+8.77% |
| 2015-12-31 | Skr170.16 Million ≈ $18.31 Million |
+38.29% |
| 2014-12-31 | Skr123.04 Million ≈ $13.24 Million |
-6.91% |
| 2013-12-31 | Skr132.18 Million ≈ $14.22 Million |
+9.78% |
| 2012-12-31 | Skr120.41 Million ≈ $12.96 Million |
-7.31% |
| 2011-12-31 | Skr129.91 Million ≈ $13.98 Million |
+8.83% |
| 2010-12-31 | Skr119.36 Million ≈ $12.85 Million |
-13.26% |
| 2009-12-31 | Skr137.60 Million ≈ $14.81 Million |
-32.73% |
| 2007-12-31 | Skr204.55 Million ≈ $22.01 Million |
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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.