Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden
· Delayed Price · Currency is SEK 17.80
-0.95 (-5.07%)
Mar 9, 2026, 5:24 PM CET
STO:UTG Balance Sheet
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 |
| Cash & Equivalents | 40.47 | 62.66 | 21.98 | 21.05 | 13.81 | Upgrade
|
| Cash & Short-Term Investments | 40.47 | 62.66 | 21.98 | 21.05 | 13.81 | Upgrade
|
| Cash Growth | -35.42% | 185.09% | 4.39% | 52.42% | 229.19% | Upgrade
|
| Accounts Receivable | 45.27 | 32.66 | 46.38 | 168.7 | 148.43 | Upgrade
|
| Other Receivables | 46.72 | 21.55 | 25.76 | 32.6 | 30.72 | Upgrade
|
| Receivables | 91.99 | 54.21 | 72.14 | 201.3 | 179.15 | Upgrade
|
| Inventory | 79.1 | 63.75 | 50.92 | 47.94 | 33.53 | Upgrade
|
| Prepaid Expenses | 9.87 | 4.17 | 4.29 | 2.59 | 2.63 | Upgrade
|
| Total Current Assets | 221.42 | 184.78 | 149.32 | 272.89 | 229.13 | Upgrade
|
| Property, Plant & Equipment | 49.55 | 44.7 | 48.39 | 43.81 | 50.42 | Upgrade
|
| Long-Term Investments | 0.01 | - | - | - | - | Upgrade
|
| Goodwill | 76.86 | 49.68 | 45.06 | 45.06 | 45.06 | Upgrade
|
| Other Intangible Assets | 19.38 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 2.13 | 3.74 | 2.73 | 0.42 | Upgrade
|
| Long-Term Deferred Charges | 1.83 | 1.54 | 0.34 | - | - | Upgrade
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| Other Long-Term Assets | 5.26 | 4.74 | 7.43 | 9.12 | 9.84 | Upgrade
|
| Total Assets | 375.22 | 287.56 | 254.27 | 373.61 | 334.86 | Upgrade
|
| Accounts Payable | 30.28 | 23.78 | 24.03 | 18.43 | 13.76 | Upgrade
|
| Accrued Expenses | 33.32 | 23.01 | 21.4 | 36.38 | 10.17 | Upgrade
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| Current Portion of Long-Term Debt | 5 | - | - | 1.68 | 7.24 | Upgrade
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| Current Portion of Leases | 22.48 | 14.56 | 12.25 | 12.29 | 12.45 | Upgrade
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| Current Income Taxes Payable | 3.84 | 2.51 | 1.99 | 3.97 | 2.62 | Upgrade
|
| Current Unearned Revenue | 155.57 | 134.66 | 113.2 | 233.75 | 232.55 | Upgrade
|
| Other Current Liabilities | 15.09 | 9.16 | 7.4 | 9.22 | 8.19 | Upgrade
|
| Total Current Liabilities | 265.58 | 207.68 | 180.27 | 315.72 | 286.99 | Upgrade
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| Long-Term Debt | 8.75 | - | - | - | 1.68 | Upgrade
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| Long-Term Leases | 26.3 | 29.09 | 33.02 | 28.29 | 35.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.99 | - | - | 0.11 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 26.26 | 1.18 | - | - | 0 | Upgrade
|
| Total Liabilities | 330.88 | 237.94 | 213.29 | 344.13 | 324.26 | Upgrade
|
| Common Stock | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | Upgrade
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| Additional Paid-In Capital | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | Upgrade
|
| Retained Earnings | -53.43 | -53.86 | -62.47 | -75.46 | -94.04 | Upgrade
|
| Comprehensive Income & Other | -0.17 | - | -0.17 | 0.45 | - | Upgrade
|
| Total Common Equity | 44.26 | 43.99 | 35.21 | 22.85 | 3.81 | Upgrade
|
| Minority Interest | 0.08 | 5.62 | 5.77 | 6.63 | 6.79 | Upgrade
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| Shareholders' Equity | 44.33 | 49.62 | 40.99 | 29.49 | 10.6 | Upgrade
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| Total Liabilities & Equity | 375.22 | 287.56 | 254.27 | 373.61 | 334.86 | Upgrade
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| Total Debt | 62.53 | 43.65 | 45.27 | 42.27 | 56.44 | Upgrade
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| Net Cash (Debt) | -22.07 | 19.01 | -23.29 | -21.21 | -42.62 | Upgrade
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| Net Cash Per Share | -1.89 | 1.62 | -1.99 | -1.81 | -4.05 | Upgrade
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| Filing Date Shares Outstanding | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | Upgrade
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| Total Common Shares Outstanding | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | Upgrade
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| Working Capital | -44.16 | -22.89 | -30.95 | -42.83 | -57.86 | Upgrade
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| Book Value Per Share | 3.78 | 3.76 | 3.01 | 1.95 | 0.33 | Upgrade
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| Tangible Book Value | -51.98 | -5.69 | -9.85 | -22.21 | -41.25 | Upgrade
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| Tangible Book Value Per Share | -4.44 | -0.49 | -0.84 | -1.90 | -3.52 | Upgrade
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| Machinery | - | 4.92 | 4.8 | 5.16 | 4.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.