Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden
· Delayed Price · Currency is SEK 18.75
-0.85 (-4.34%)
At close: Mar 6, 2026
STO:UTG Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 955.3 | 847.25 | 733.88 | 697.85 | 200.12 | Upgrade
|
| Revenue Growth (YoY) | 12.75% | 15.45% | 5.16% | 248.71% | 32.76% | Upgrade
|
| Cost of Revenue | 740.67 | 665.24 | 581.14 | 547.8 | 156.25 | Upgrade
|
| Gross Profit | 214.63 | 182.02 | 152.74 | 150.05 | 43.88 | Upgrade
|
| Selling, General & Admin | 170.38 | 136.01 | 123.15 | 113.91 | 71.98 | Upgrade
|
| Other Operating Expenses | -7.26 | -3.55 | -3.9 | -5.55 | -31.95 | Upgrade
|
| Operating Expenses | 180.87 | 147.79 | 133.15 | 121.05 | 54.75 | Upgrade
|
| Operating Income | 33.76 | 34.23 | 19.59 | 29 | -10.87 | Upgrade
|
| Interest Expense | -4.05 | -2.52 | -1.72 | -1.83 | -2.5 | Upgrade
|
| Interest & Investment Income | 1.66 | 2.04 | 1.62 | 0.18 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.13 | -0.26 | -0.48 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 31.37 | 33.62 | 19.23 | 26.87 | -13.33 | Upgrade
|
| Pretax Income | 31.37 | 33.62 | 19.23 | 26.87 | -13.33 | Upgrade
|
| Income Tax Expense | 6.01 | 6.9 | 2.82 | 2.82 | 1.04 | Upgrade
|
| Earnings From Continuing Operations | 25.36 | 26.73 | 16.41 | 24.05 | -14.37 | Upgrade
|
| Minority Interest in Earnings | -4.86 | -3.73 | -3.43 | -3.96 | -2.26 | Upgrade
|
| Net Income | 20.5 | 23 | 12.98 | 20.09 | -16.63 | Upgrade
|
| Net Income to Common | 20.5 | 23 | 12.98 | 20.09 | -16.63 | Upgrade
|
| Net Income Growth | -10.86% | 77.14% | -35.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | - | 11.11% | 108.93% | Upgrade
|
| EPS (Basic) | 1.75 | 1.97 | 1.11 | 1.72 | -1.58 | Upgrade
|
| EPS (Diluted) | 1.75 | 1.97 | 1.11 | 1.72 | -1.58 | Upgrade
|
| EPS Growth | -10.94% | 77.14% | -35.38% | - | - | Upgrade
|
| Free Cash Flow | 16.64 | 75.08 | 19.46 | 30.81 | 9.94 | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 6.42 | 1.66 | 2.63 | 0.94 | Upgrade
|
| Dividend Per Share | - | 0.400 | 0.350 | - | - | Upgrade
|
| Dividend Growth | - | 14.29% | - | - | - | Upgrade
|
| Gross Margin | 22.47% | 21.48% | 20.81% | 21.50% | 21.93% | Upgrade
|
| Operating Margin | 3.53% | 4.04% | 2.67% | 4.16% | -5.43% | Upgrade
|
| Profit Margin | 2.15% | 2.71% | 1.77% | 2.88% | -8.31% | Upgrade
|
| Free Cash Flow Margin | 1.74% | 8.86% | 2.65% | 4.41% | 4.97% | Upgrade
|
| EBITDA | 51.51 | 34.41 | 19.73 | 29.12 | -10.73 | Upgrade
|
| EBITDA Margin | 5.39% | 4.06% | 2.69% | 4.17% | -5.36% | Upgrade
|
| D&A For EBITDA | 17.75 | 0.18 | 0.15 | 0.12 | 0.14 | Upgrade
|
| EBIT | 33.76 | 34.23 | 19.59 | 29 | -10.87 | Upgrade
|
| EBIT Margin | 3.53% | 4.04% | 2.67% | 4.16% | -5.43% | Upgrade
|
| Effective Tax Rate | 19.16% | 20.51% | 14.67% | 10.48% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.