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 -227.5% as of March 2026. Working capital of Skr-88.28 Million (current assets of Skr332.78 Million minus current liabilities of Skr421.06 Million) is measured against net assets of Skr38.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Unlimited Travel Group UTG AB (publ) to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -227.5%, reflecting working capital of Skr-88.28 Million against net assets of Skr38.81 Million SEK. See defensive interval ratio of Unlimited Travel Group UTG AB (publ) to measure how many days the company can operate on defensive assets alone.
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) market cap and net worth.
| 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 | — |