Unlimited
UTG.STUnlimited Travel Group UTG AB (publ) Price (UTG.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,702,180
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Unlimited Travel Group UTG AB (publ)Currency: SEK
| YEAR | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 51.78M | 31.48M | 21.59M | 25.92M | 27.24M | 28.08M | 39.66M | 47.87M | 59.56M | 34.68M | 37.49M | 32.60M | 4.20M | 13.81M | 21.05M | 21.98M | 62.66M | ||
| Short Term Investments | 7.87M | 2.54M | 2.50M | 68.00k | 62.00k | 53.00k | 68.00k | 8.18M | -2,036,000.00 | -8,400,000.00 | 0.00 | 75.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 76.72M | 18.11M | 18.48M | 28.19M | 25.72M | 28.74M | 21.22M | 32.85M | 31.58M | 64.49M | 150.70M | 157.97M | 119.28M | 179.15M | 201.30M | 164.31M | 0.00 | ||
| Inventory | 35.00k | 287.00k | 131.00k | 71.00k | 134.00k | 114.00k | 17.12M | 40.79M | 37.16M | 43.00k | 27.00k | 102.00k | 118.00k | 137.00k | 102.00k | 50.92M | 50.00k | ||
| Other Current Assets | 76.72M | 20.74M | 18.39M | 22.70M | 22.06M | 39.07M | 6.93M | 7.73M | 8.63M | 74.55M | 49.53M | 21.00M | 8.83M | 66.75M | 83.03M | 30.04M | 122.07M | ||
| Total Current Assets | 136.41M | 73.16M | 61.09M | 76.96M | 75.22M | 96.05M | 84.99M | 129.61M | 136.93M | 173.76M | 232.55M | 240.86M | 143.73M | 229.13M | 272.89M | 267.25M | 184.78M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.32M | 865.00k | 677.00k | 573.00k | 415.00k | 467.00k | 617.00k | 495.00k | 344.00k | 315.00k | 480.00k | 33.31M | 60.61M | 50.41M | 43.81M | 48.39M | 44.70M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 40.85M | 32.78M | 20.28M | 35.01M | 35.01M | 35.01M | 51.39M | 51.39M | 45.06M | 45.06M | 45.06M | 45.06M | 49.68M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 725.00k | 0.00 | -7,411,000.00 | 0.00 | 79.00k | 59.00k | 40.00k | 20.00k | 0.00 | 0.00 | 335.00k | 1.54M | ||
| Long Term Investments | 0.00 | -738,000.00 | -1,665,000.00 | 792.00k | 576.00k | 503.00k | 10.72M | 499.00k | 12.81M | 15.66M | 11.10M | 7.71M | 8.75M | 9.84M | 9.12M | 7.43M | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 580.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,810,000.00 | 375.00k | 1.89M | 2.75M | 411.00k | 420.00k | 2.73M | 3.74M | 2.13M | ||
| Other Non-Current Assets | -1,000.00 | 2.54M | 2.50M | 3.49M | 3.35M | 1.66M | 6.43M | 11.96M | 12.81M | 0.00 | 0.00 | 12.34M | 0.00 | 2.00k | 0.00 | 0.00 | 4.74M | ||
| Total Non-Current Assets | 68.14M | 64.45M | 58.27M | 52.95M | 45.19M | 36.13M | 38.05M | 40.55M | 48.16M | 51.44M | 64.91M | 107.53M | 114.85M | 105.74M | 100.72M | 104.95M | 102.78M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 204.55M
+0% |
137.61M
-33% |
119.36M
-13% |
129.91M
+9% |
120.41M
-7% |
132.18M
+10% |
123.04M
-7% |
170.16M
+38% |
185.09M
+9% |
225.20M
+22% |
297.47M
+32% |
348.39M
+17% |
258.57M
-26% |
334.86M
+30% |
373.61M
+12% |
372.20M
0% |
287.56M
-23% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.92M | 8.75M | 6.04M | 6.85M | 4.80M | 5.61M | 2.80M | 3.40M | 5.09M | 18.78M | 20.94M | 17.52M | 3.70M | 13.76M | 18.43M | 24.03M | 23.78M | ||
| Short Term Debt | 8.10M | 13.29M | 9.21M | 0.00 | 0.00 | 0.00 | 0.00 | -85,768,000.00 | -83,334,000.00 | -152,003,000.00 | -199,916,000.00 | 16.72M | 35.61M | 19.69M | 13.97M | 12.25M | 14.56M | ||
| Tax Payables | 5.45M | 3.69M | 3.68M | 1.14M | 926.00k | 255.00k | 1.06M | 876.00k | 1.37M | 566.00k | 0.00 | 0.00 | 2.20M | 2.62M | 3.97M | 1.99M | 2.51M | ||
| Deferred Revenue | 52.63M | 63.82M | 56.61M | 0.00 | 0.00 | 0.00 | 0.00 | 96.06M | 93.08M | 160.50M | 212.74M | 226.29M | 166.41M | 245.34M | 233.75M | 231.12M | 0.00 | ||
| Other Current Liabilities | 36.59M | 63.12M | 55.13M | 77.36M | 77.23M | 86.66M | 77.79M | 18.79M | 22.38M | 2.14M | 5.36M | 8.64M | 5.51M | 5.57M | 45.61M | 28.80M | 166.83M | ||
| Total Current Liabilities | 118.70M | 88.85M | 74.05M | 85.35M | 82.95M | 92.52M | 81.64M | 121.36M | 124.16M | 184.23M | 248.71M | 269.17M | 213.43M | 286.99M | 315.72M | 298.20M | 207.68M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 27.18M | 4.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28M | 5.04M | 2.80M | 9.52M | 37.85M | 47.09M | 36.75M | 28.29M | 33.02M | 29.09M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -963,000.00 | -2,217,000.00 | 0.00 | 0.00 | 0.00 | 3.92M | 0.00 | -113,000.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 431.00k | 0.00 | 1.42M | 2.23M | 2.22M | 0.00 | 0.00 | 0.00 | 530.00k | 530.00k | 113.00k | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 2.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 2.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | ||
| Total Non-Current Liabilities | 29.25M | 4.12M | 15.25M | 509.00k | 431.00k | 992.00k | 1.42M | 9.51M | 7.26M | 2.80M | 9.52M | 37.85M | 47.62M | 37.28M | 28.41M | 33.02M | 30.27M | ||
| Other Liabilities | 0.00 | 0.00 | -15,245,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,008,000.00 | -85,574,000.00 | -154,243,000.00 | -209,591,000.00 | 44.94M | 56.30M | 47.52M | 40.59M | 45.27M | 43.65M | ||
| Total Liabilities | 147.95M
+0% |
92.97M
-37% |
74.05M
-20% |
85.86M
+16% |
83.38M
-3% |
93.51M
+12% |
83.06M
-11% |
130.87M
+58% |
131.41M
+0% |
187.03M
+42% |
258.23M
+38% |
307.02M
+19% |
261.05M
-15% |
324.26M
+24% |
344.13M
+6% |
331.21M
-4% |
237.94M
-28% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35M | 0.00 | 11.00k | 0.00 | 0.00 | 428.00k | 1.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 4.30M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.50M | 4.50M | 5.85M | 11.70M | 11.70M | 11.70M | 11.70M | ||
| Retained Earnings | 2.67M | -3,971,000.00 | 341.00k | -2,777,000.00 | -6,600,000.00 | 2.07M | 31.16M | -10,757,000.00 | -8,248,000.00 | -18,531,000.00 | -24,555,000.00 | -22,701,000.00 | -72,729,000.00 | -94,043,000.00 | -75,456,000.00 | -62,474,000.00 | -53,862,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 2.67M | -11,000.00 | 1.93M | 2.38M | -428,000.00 | 0.00 | 454.00k | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 34.09M | 27.64M | 0.00 | 44.47M | 44.47M | 44.75M | 49.21M | 49.21M | 57.74M | 86.15M | 86.15M | 85.98M | 86.15M | ||
| Total Stockholders Equity | 51.63M | 41.05M | 40.96M | 38.46M | 31.86M | 34.07M | 35.53M | 30.38M | 43.26M | 30.58M | 31.09M | 33.39M | -9,563,000.00 | 3.81M | 22.85M | 35.21M | 43.99M | ||
| Minority Interest | 4.97M | 3.59M | 4.35M | 5.59M | 5.17M | 4.60M | 4.46M | 8.90M | 10.42M | 7.59M | 8.15M | 7.99M | 7.09M | 6.79M | 6.63M | 5.77M | 5.62M | ||
| Total Equity | 56.60M
+0% |
44.64M
-21% |
45.31M
+2% |
44.05M
-3% |
37.03M
-16% |
38.67M
+4% |
39.98M
+3% |
39.28M
-2% |
53.68M
+37% |
38.17M
-29% |
39.23M
+3% |
41.38M
+5% |
-2,477,000.00
-106% |
10.60M
-528% |
29.49M
+178% |
40.99M
+39% |
49.62M
+21% |
||
| Total Liabilities And Total Equity | 204.55M
+0% |
137.61M
-33% |
119.36M
-13% |
129.91M
+9% |
120.41M
-7% |
132.18M
+10% |
123.04M
-7% |
170.16M
+38% |
185.09M
+9% |
225.20M
+22% |
297.47M
+32% |
348.39M
+17% |
258.57M
-26% |
334.86M
+30% |
373.61M
+12% |
372.20M
0% |
287.56M
-23% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.87M
+0% |
1.80M
-77% |
832.00k
-54% |
860.00k
+3% |
638.00k
-26% |
556.00k
-13% |
10.79M
+1,840% |
8.68M
-20% |
10.77M
+24% |
7.26M
-33% |
11.10M
+53% |
7.71M
-31% |
8.75M
+13% |
9.84M
+12% |
9.12M
-7% |
7.43M
-19% |
0.00
+0% |
||
| Total Debt | 35.28M
+0% |
17.41M
-51% |
9.21M
-47% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.52M
+0% |
7.28M
-24% |
5.04M
-31% |
19.20M
+281% |
54.56M
+184% |
82.70M
+52% |
56.44M
-32% |
42.27M
-25% |
45.27M
+7% |
43.65M
-4% |
||
| Net Debt | -16,502,000.00 | -14,072,000.00 | -12,380,000.00 | -25,922,000.00 | -27,242,000.00 | -28,075,000.00 | -39,659,000.00 | -38,350,000.00 | -52,279,000.00 | -29,639,000.00 | -18,293,000.00 | 21.96M | 78.50M | 42.62M | 21.21M | 23.29M | -19,013,000.00 | ||