U 
Unlimited Travel Group UTG AB (publ) UTG.ST · SEK
Consumer Discretionary · Nasdaq Stockholm · 🇸🇪 Sweden
19.80
+2.59%
Close of 9 Nov 2026, in SEK
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At a glance
Figures in SEK, from our data supplier.
Revenue
SEK 955.3m
FY2016FY2025
Net income
SEK 20.5m
FY2016FY2025
Free cash flow
SEK 16.6m
FY2016FY2025
Shareholders' equity
SEK 44.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SEK 955.3m | SEK 850.7m | SEK 737.5m | SEK 697.8m | SEK 200.1m | SEK 150.7m | SEK 697.1m | SEK 667.0m | SEK 469.3m | SEK 496.4m |
| Operating income | SEK 33.8m | SEK 34.1m | SEK 19.3m | SEK 28.5m | −SEK 10.8m | −SEK 40.6m | SEK 12.3m | SEK 11.7m | SEK 11.4m | SEK 24.4m |
| Net income | SEK 20.5m | SEK 23.0m | SEK 13.0m | SEK 20.1m | −SEK 14.4m | −SEK 48.4m | SEK 8.2m | SEK 4.7m | SEK 7.5m | SEK 16.3m |
| Diluted earnings per share | 1.75 | 1.97 | 1.11 | 1.72 | -1.36 | -6.62 | 1.23 | 0.71 | 1.17 | 2.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SEK 375.2m | SEK 287.6m | SEK 372.2m | SEK 373.6m | SEK 334.9m | SEK 258.6m | SEK 348.4m | SEK 297.5m | SEK 225.2m | SEK 185.1m |
| Cash and short-term investments | SEK 40.5m | SEK 62.7m | SEK 22.0m | SEK 21.1m | SEK 13.8m | SEK 4.2m | SEK 32.6m | SEK 37.5m | SEK 34.7m | SEK 59.6m |
| Total liabilities | SEK 330.9m | SEK 237.9m | SEK 331.2m | SEK 344.1m | SEK 324.3m | SEK 261.1m | SEK 307.0m | SEK 258.2m | SEK 187.0m | SEK 131.4m |
| Debt | SEK 62.5m | SEK 43.6m | SEK 45.3m | SEK 42.3m | SEK 56.4m | SEK 82.7m | SEK 54.6m | SEK 19.2m | SEK 5.0m | SEK 7.3m |
| Shareholders' equity | SEK 44.3m | SEK 44.0m | SEK 35.2m | SEK 22.9m | SEK 3.8m | −SEK 9.6m | SEK 33.4m | SEK 31.1m | SEK 30.6m | SEK 43.3m |
| Shares outstanding | 12m | 12m | 12m | 12m | 11m | 7m | 7m | 7m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SEK 17.8m | SEK 75.2m | SEK 19.6m | SEK 31.2m | SEK 10.0m | −SEK 43.8m | SEK 18.6m | SEK 4.8m | SEK 1.5m | SEK 15.9m |
| Capital spending | −SEK 1.1m | −SEK 119,000 | −SEK 173,000 | −SEK 360,000 | −SEK 50,000 | −SEK 72,000 | −SEK 94,000 | −SEK 354,000 | −SEK 212,000 | −SEK 212,000 |
| Free cash flow | SEK 16.6m | SEK 75.1m | SEK 19.5m | SEK 30.8m | SEK 9.9m | −SEK 43.8m | SEK 18.5m | SEK 4.4m | SEK 1.2m | SEK 15.7m |
| Dividends paid | −SEK 4.7m | −SEK 4.1m | −SEK 4.3m | −SEK 2.5m | — | — | −SEK 2.4m | −SEK 9.0m | −SEK 17.5m | −SEK 13.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SEK 286.0m | SEK 201.1m | SEK 368.9m | SEK 213.6m | SEK 201.5m | SEK 174.7m | SEK 331.4m | SEK 188.0m |
| Operating income | SEK 2.2m | −SEK 3.6m | SEK 28.9m | SEK 7.6m | SEK 3.4m | −SEK 6.1m | SEK 29.7m | SEK 7.0m |
| Net income | −SEK 1.7m | −SEK 7.0m | SEK 21.4m | SEK 6.7m | SEK 503,000 | −SEK 8.1m | SEK 23.0m | SEK 5.7m |
| Diluted earnings per share | -0.14 | -0.60 | 1.83 | 0.57 | 0.04 | -0.69 | 1.97 | 0.48 |
| Cash from operations | −SEK 12.0m | SEK 63.0m | −SEK 52.0m | SEK 53.0m | −SEK 24.0m | SEK 41.0m | −SEK 35.0m | SEK 51.0m |
| Total assets | SEK 527.3m | SEK 531.4m | SEK 375.2m | SEK 511.7m | SEK 359.4m | SEK 344.5m | SEK 287.6m | SEK 551.3m |
| Cash and short-term investments | SEK 36.0m | SEK 72.5m | SEK 40.5m | SEK 96.3m | SEK 64.4m | SEK 101.8m | SEK 62.7m | SEK 107.2m |
| Debt | SEK 37.6m | SEK 39.8m | SEK 62.5m | SEK 60.6m | SEK 42.2m | SEK 48.3m | SEK 43.6m | SEK 43.3m |
| Shareholders' equity | SEK 36.4m | SEK 38.7m | SEK 44.3m | SEK 38.2m | SEK 31.5m | SEK 35.4m | SEK 44.0m | SEK 28.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | 44.7% | 7.7% |
| Operating income | 5.8% | — | 16.8% |
| Net income | 0.7% | — | 23.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.8% | 3.6% | 1.8% | 2.1% |
| Net margin | 2.4% | 2.4% | 0.4% | 0.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.8 | 7.1 | 7.2 | 5.5 | -5.3 | -0.9 | 15.1 | 28.8 | 18.5 | 10.2 |
| Price to sales | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 26 May 2025.
| FY2025 | FY2024 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.80 | 0.35 | 0.359 | 1.354 | 1.693 | 1.354 | 0.812 | 1.354 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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