Unlimited Travel Group UTG AB (publ) Price (UTG.ST)

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Shares Outstanding

11,702,180

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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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
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