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 Cash Flow 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 |
| Net Income | 20.5 | 23 | 12.98 | 20.09 | -16.63 | Upgrade
|
| Depreciation & Amortization | 17.75 | 14.98 | 13.9 | 12.68 | 14.72 | Upgrade
|
| Other Amortization | - | 0.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | 1.06 | -0.05 | Upgrade
|
| Other Operating Activities | 8.96 | 6.56 | -1.27 | 2.42 | -3.32 | Upgrade
|
| Change in Accounts Receivable | -29.32 | 20.39 | -5.43 | -22.35 | -55.43 | Upgrade
|
| Change in Inventory | -11.13 | -12.83 | -2.98 | -14.41 | -21.43 | Upgrade
|
| Change in Other Net Operating Assets | 11.03 | 22.76 | 2.43 | 31.67 | 92.14 | Upgrade
|
| Operating Cash Flow | 17.78 | 75.2 | 19.63 | 31.17 | 9.99 | Upgrade
|
| Operating Cash Flow Growth | -76.35% | 283.05% | -37.01% | 211.93% | - | Upgrade
|
| Capital Expenditures | -1.14 | -0.12 | -0.17 | -0.36 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
|
| Cash Acquisitions | -29.72 | -2.2 | - | - | -9.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -1.55 | -0.34 | - | - | Upgrade
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| Other Investing Activities | 0.6 | -0.22 | 1.4 | 0.34 | -1.48 | Upgrade
|
| Investing Cash Flow | -31.11 | -4.08 | 0.89 | -0.03 | -11.27 | Upgrade
|
| Long-Term Debt Issued | 15 | - | - | - | 5 | Upgrade
|
| Total Debt Issued | 15 | - | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20.24 | Upgrade
|
| Long-Term Debt Repaid | -16.09 | -12.97 | -15.31 | -20.87 | -8.13 | Upgrade
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| Total Debt Repaid | -16.09 | -12.97 | -15.31 | -20.87 | -28.37 | Upgrade
|
| Net Debt Issued (Repaid) | -1.09 | -12.97 | -15.31 | -20.87 | -23.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35.11 | Upgrade
|
| Common Dividends Paid | -4.68 | -4.09 | - | - | - | Upgrade
|
| Other Financing Activities | -3.09 | -13.38 | -4.29 | -3.03 | -0.85 | Upgrade
|
| Financing Cash Flow | -8.86 | -30.44 | -19.6 | -23.9 | 10.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -22.19 | 40.68 | 0.92 | 7.24 | 9.62 | Upgrade
|
| Free Cash Flow | 16.64 | 75.08 | 19.46 | 30.81 | 9.94 | Upgrade
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| Free Cash Flow Growth | -77.84% | 285.85% | -36.83% | 209.88% | - | Upgrade
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| Free Cash Flow Margin | 1.74% | 8.86% | 2.65% | 4.41% | 4.97% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 6.42 | 1.66 | 2.63 | 0.94 | Upgrade
|
| Cash Interest Paid | - | 2.52 | 1.72 | 1.83 | 0.84 | Upgrade
|
| Cash Income Tax Paid | 4.07 | 5.22 | 7.85 | 4.66 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 20.48 | 63.8 | 15.33 | 27.23 | 20 | Upgrade
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| Unlevered Free Cash Flow | 23.01 | 65.37 | 16.4 | 28.38 | 21.57 | Upgrade
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| Change in Working Capital | -29.42 | 30.32 | -5.98 | -5.09 | 15.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.