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 Skr527.32 Million SEK (≈ $56.75 Million USD) as of June 2026. 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.
Unlimited Travel Group UTG AB (publ) - Total Assets Trend (2007–2025)
This chart illustrates how Unlimited Travel Group UTG AB (publ)'s total assets have evolved over time, based on quarterly financial data. Also see Unlimited Travel Group UTG AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
Unlimited Travel Group UTG AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Unlimited Travel Group UTG AB (publ)'s total assets of Skr527.32 Million consist of 59.0% current assets and 41.0% non-current assets. Review Unlimited Travel Group UTG AB (publ) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 10.8% |
| Accounts Receivable | Skr101.86 Million | 27.2% |
| Inventory | Skr79.10 Million | 21.1% |
| Property, Plant & Equipment | Skr49.55 Million | 13.2% |
| Intangible Assets | Skr21.20 Million | 5.7% |
| Goodwill | Skr76.86 Million | 20.5% |
Asset Composition Trend (2007–2025)
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. See today's stock price for Unlimited Travel Group UTG AB (publ) for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unlimited Travel Group UTG AB (publ)'s current assets represent 59.0% of total assets in 2025, a decrease from 66.7% in 2007.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, down from 25.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 37.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 27.2% 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 |
|---|---|---|
|
Net Holding AS
IS:NTHOL
|
Turkey | TL128.68 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.20 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.87 Billion |
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 | 0.75 | 0.85 | 0.71 |
| Quick Ratio | 0.45 | 0.85 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-106.79 Million | Skr-43.44 Million | Skr-64.35 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 | 6.97 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 30.5% |
| Total Assets | Skr375.22 Million |
| Market Capitalization | $26.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unlimited Travel Group UTG AB (publ)'s assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Unlimited Travel Group UTG AB (publ)'s assets grew by 30.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Unlimited Travel Group UTG AB (publ) (2007–2025)
The table below shows the annual total assets of Unlimited Travel Group UTG AB (publ) from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr375.22 Million ≈ $40.38 Million |
+30.48% |
| 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. The company offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor dream trips, and related operations. Unlimited Travel Group UTG AB (publ) was incorporated in 1988 and is based in Stockholm, Sweden.