Unlimited Travel Group UTG AB (publ) (UTG) - Total Liabilities
Based on the latest financial reports, Unlimited Travel Group UTG AB (publ) (UTG) has total liabilities worth Skr492.63 Million SEK (≈ $53.01 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Unlimited Travel Group UTG AB (publ) - Total Liabilities Trend (2007–2025)
This chart illustrates how Unlimited Travel Group UTG AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Unlimited Travel Group UTG AB (publ) (UTG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Unlimited Travel Group UTG AB (publ) Competitors by Total Liabilities
The table below lists competitors of Unlimited Travel Group UTG AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
UK | GBX440.67 Million |
|
FORCS Co.Ltd
KQ:189690
|
Korea | ₩5.51 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM11.72 Million |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
Turkey | TL5.28 Million |
|
Bonava AB (publ)
ST:BONAV-A
|
Sweden | Skr9.17 Billion |
|
Tysnes Sparebank
OL:TYSB
|
Norway | Nkr3.23 Billion |
|
Imperial Equities Inc.
V:IEI
|
Canada | CA$126.14 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Unlimited Travel Group UTG AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UTG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Unlimited Travel Group UTG AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unlimited Travel Group UTG AB (publ) (2007–2025)
The table below shows the annual total liabilities of Unlimited Travel Group UTG AB (publ) from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr330.88 Million ≈ $35.61 Million |
+39.06% |
| 2024-12-31 | Skr237.94 Million ≈ $25.61 Million |
-28.16% |
| 2023-12-31 | Skr331.21 Million ≈ $35.64 Million |
-3.75% |
| 2022-12-31 | Skr344.13 Million ≈ $37.03 Million |
+6.13% |
| 2021-12-31 | Skr324.26 Million ≈ $34.90 Million |
+24.21% |
| 2020-12-31 | Skr261.05 Million ≈ $28.09 Million |
-14.97% |
| 2019-12-31 | Skr307.01 Million ≈ $33.04 Million |
+18.89% |
| 2018-12-31 | Skr258.23 Million ≈ $27.79 Million |
+38.07% |
| 2017-12-31 | Skr187.03 Million ≈ $20.13 Million |
+42.32% |
| 2016-12-31 | Skr131.41 Million ≈ $14.14 Million |
+0.41% |
| 2015-12-31 | Skr130.87 Million ≈ $14.08 Million |
+57.56% |
| 2014-12-31 | Skr83.06 Million ≈ $8.94 Million |
-11.17% |
| 2013-12-31 | Skr93.51 Million ≈ $10.06 Million |
+12.15% |
| 2012-12-31 | Skr83.38 Million ≈ $8.97 Million |
-2.89% |
| 2011-12-31 | Skr85.86 Million ≈ $9.24 Million |
+15.94% |
| 2010-12-31 | Skr74.05 Million ≈ $7.97 Million |
-20.35% |
| 2009-12-31 | Skr92.97 Million ≈ $10.00 Million |
-37.16% |
| 2007-12-31 | Skr147.95 Million ≈ $15.92 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.