Unlimited Travel Group UTG AB (publ) (UTG) — Working Capital to Net Assets Ratio
Unlimited Travel Group UTG AB (publ) (UTG) has a Working Capital to Net Assets ratio of -99.6% as of December 2025. Working capital of Skr-44.16 Million (current assets of Skr221.42 Million minus current liabilities of Skr265.58 Million) is measured against net assets of Skr44.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Unlimited Travel Group UTG AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unlimited Travel Group UTG AB (publ) Working Capital to Net Assets (2007–2025)
This chart shows how Unlimited Travel Group UTG AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -99.6%, reflecting working capital of Skr-44.16 Million against net assets of Skr44.33 Million SEK. Check UTG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Unlimited Travel Group UTG AB (publ) (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unlimited Travel Group UTG AB (publ) from 2007 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Unlimited Travel Group UTG AB (publ) (UTG) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -99.6% | Skr-44.16 Million | Skr44.33 Million | Skr221.42 Million | Skr265.58 Million | ▼ -53.5 pp |
| 2024 | -46.1% | Skr-22.89 Million | Skr49.62 Million | Skr184.78 Million | Skr207.68 Million | ▲ +29.4 pp |
| 2023 | -75.5% | Skr-30.95 Million | Skr40.98 Million | Skr267.25 Million | Skr298.20 Million | ▲ +69.7 pp |
| 2022 | -145.2% | Skr-42.83 Million | Skr29.49 Million | Skr272.89 Million | Skr315.72 Million | ▲ +400.5 pp |
| 2021 | -545.7% | Skr-57.86 Million | Skr10.60 Million | Skr229.13 Million | Skr286.99 Million | ▼ -3359.7 pp |
| 2020 | 2814.0% | Skr-69.70 Million | Skr-2.48 Million | Skr143.73 Million | Skr213.43 Million | ▲ +2882.4 pp |
| 2019 | -68.4% | Skr-28.30 Million | Skr41.38 Million | Skr240.86 Million | Skr269.17 Million | ▼ -27.2 pp |
| 2018 | -41.2% | Skr-16.16 Million | Skr39.23 Million | Skr232.55 Million | Skr248.71 Million | ▼ -13.8 pp |
| 2017 | -27.4% | Skr-10.47 Million | Skr38.17 Million | Skr173.76 Million | Skr184.23 Million | ▼ -51.2 pp |
| 2016 | 23.8% | Skr12.77 Million | Skr53.67 Million | Skr136.93 Million | Skr124.16 Million | ▲ +2.8 pp |
| 2015 | 21.0% | Skr8.25 Million | Skr39.28 Million | Skr129.61 Million | Skr121.36 Million | ▲ +12.6 pp |
| 2014 | 8.4% | Skr3.35 Million | Skr39.98 Million | Skr84.99 Million | Skr81.64 Million | ▼ -0.8 pp |
| 2013 | 9.1% | Skr3.53 Million | Skr38.67 Million | Skr96.05 Million | Skr92.52 Million | ▲ +30.0 pp |
| 2012 | -20.9% | Skr-7.73 Million | Skr37.03 Million | Skr75.22 Million | Skr82.95 Million | ▼ -1.8 pp |
| 2011 | -19.1% | Skr-8.39 Million | Skr44.05 Million | Skr76.96 Million | Skr85.35 Million | ▲ +9.5 pp |
| 2010 | -28.6% | Skr-12.96 Million | Skr45.31 Million | Skr61.09 Million | Skr74.05 Million | ▲ +6.5 pp |
| 2009 | -35.1% | Skr-15.69 Million | Skr44.64 Million | Skr73.16 Million | Skr88.85 Million | ▼ -66.4 pp |
| 2007 | 31.3% | Skr17.71 Million | Skr56.60 Million | Skr136.41 Million | Skr118.70 Million | — |