Unlimited
UTG.STUnlimited Travel Group UTG AB (publ) Price (UTG.ST)
$16.05
-0.6192%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,702,180
(0)%Cash Flow Statement
Unlimited Travel Group UTG AB (publ)Currency: SEK
| YEAR | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.53M
+0% |
7.02M
-18% |
1.92M
-73% |
-6,600,000.00
-443% |
6.96M
-205% |
11.25M
+62% |
7.12M
-37% |
24.27M
+241% |
11.47M
-53% |
11.41M
-1% |
11.31M
-1% |
-42,941,000.00
-480% |
-13,324,000.00
-69% |
26.87M
-302% |
12.98M
-52% |
0.00
+0% |
|||
| Depreciation And Amortiz... | 5.07M | 8.36M | 8.54M | 8.49M | 8.39M | 6.71M | 8.26M | 151.00k | 162.00k | 216.00k | 12.51M | 11.61M | 14.72M | 12.68M | 13.90M | 0.00 | |||
| Deferred Income Tax | 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 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 2.95M | -20,551,000.00 | -10,869,000.00 | 43.93M | -5,506,000.00 | -30,753,000.00 | -52,886,000.00 | -4,783,000.00 | 39.00M | -55,431,000.00 | -22,352,000.00 | 11.61M | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,556,000.00 | 940.00k | 60.88M | 26.30M | 12.33M | -79,959,000.00 | 92.14M | 31.67M | -14,614,000.00 | 0.00 | |||
| Inventory | 14.00k | 156.00k | 60.00k | -63,000.00 | 20.00k | 17.00k | -22,468,000.00 | 3.63M | -32,906,000.00 | 29.00M | -6,147,000.00 | 29.14M | -21,434,000.00 | -14,409,000.00 | -2,975,000.00 | 0.00 | |||
| Other Working Capital | 27.03M | -9,184,000.00 | 8.84M | 760.00k | -10,308,000.00 | 8.35M | 34.37M | -4,566,000.00 | 30.13M | -26,583,000.00 | 12.33M | -79,959,000.00 | 92.14M | 31.67M | 0.00 | 30.32M | |||
| Other Non-Cash Items | -3,737,000.00 | -2,723,000.00 | -4,143,000.00 | 1.82M | -2,974,000.00 | 800.00k | -4,218,000.00 | -7,585,000.00 | -7,396,000.00 | -9,281,000.00 | -6,629,000.00 | -608,000.00 | -6,674,000.00 | -3,295,000.00 | -1,274,000.00 | 44.88M | |||
| Net Cash Provided By Op... | 36.90M
+0% |
3.63M
-90% |
15.21M
+320% |
4.41M
-71% |
2.09M
-53% |
27.12M
+1,196% |
23.06M
-15% |
15.90M
-31% |
1.45M
-91% |
4.76M
+228% |
18.58M
+290% |
-43,759,000.00
-335% |
9.99M
-123% |
31.17M
+212% |
19.63M
-37% |
75.20M
+283% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -485,000.00 | -282,000.00 | -301,000.00 | -138,000.00 | -251,000.00 | -425,000.00 | -27,000.00 | 0.00 | -212,000.00 | -354,000.00 | -94,000.00 | -72,000.00 | -50,000.00 | -360,000.00 | -508,000.00 | 0.00 | |||
| Acquisitions Net | -59,433,000.00 | -5,080,000.00 | 0.00 | -1,177,000.00 | -978,000.00 | 0.00 | -12,500,000.00 | -110,000.00 | 3.04M | 2.68M | 0.00 | 0.00 | -9,799,000.00 | -556,000.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 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 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07M | 7.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 4.74M | 0.00 | 0.00 | -1,177,000.00 | 0.00 | 0.00 | 2.31M | 852.00k | 2.30M | -6,708,000.00 | 4.30M | -2,970,000.00 | -1,419,000.00 | 891.00k | 1.40M | -4,079,000.00 | |||
| Net Cash Used For Inv... | -55,180,000.00
+0% |
-5,362,000.00
-90% |
-301,000.00
-94% |
-1,315,000.00
+337% |
-1,229,000.00
-7% |
-425,000.00
-65% |
-10,213,000.00
+2,303% |
742.00k
-107% |
5.12M
+591% |
-4,379,000.00
-185% |
4.21M
-196% |
-3,042,000.00
-172% |
-11,268,000.00
+270% |
-25,000.00
-100% |
892.00k
-3,668% |
-4,079,000.00
-557% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 29.18M | -8,199,000.00 | -9,209,000.00 | 0.00 | 0.00 | 0.00 | 9.52M | -2,240,000.00 | -2,240,000.00 | 14.16M | -18,151,000.00 | 16.77M | -3,130,000.00 | -7,240,000.00 | -15,314,000.00 | 0.00 | |||
| Common Stock Issued | 19.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.00k | 72.00k | 0.00 | 10.26M | 35.11M | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 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 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,907,000.00 | -1,729,000.00 | -8,736,000.00 | -7,426,000.00 | -13,105,000.00 | -17,473,000.00 | -9,002,000.00 | -2,385,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -3,798,000.00 | 127.00k | 1.69M | -6,086,000.00 | 1.39M | 2.21M | -4,172,000.00 | -2,801,000.00 | -7,146,000.00 | -8,638,000.00 | -21,082,000.00 | -16,659,000.00 | -4,286,000.00 | -30,442,000.00 | |||
| Net Cash Used/Provide... | 49.10M
+0% |
-8,199,000.00
-117% |
-13,007,000.00
+59% |
-1,780,000.00
-86% |
-39,000.00
-98% |
-14,822,000.00
+37,905% |
3.48M
-123% |
-13,139,000.00
-477% |
-31,458,000.00
+139% |
2.43M
-108% |
-27,682,000.00
-1,241% |
18.40M
-166% |
10.90M
-41% |
-23,899,000.00
-319% |
-19,600,000.00
-18% |
-30,442,000.00
+55% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 30.82M | -9,936,000.00 | 1.90M | 1.31M | 825.00k | 11.87M | 16.33M | 3.51M | -24,880,000.00 | 2.81M | -4,891,000.00 | -28,404,000.00 | 9.62M | 7.24M | 924.00k | 40.68M | |||
| Cash At Beginning Of Per... | 28.83M | 34.02M | 24.09M | 25.99M | 27.30M | 27.85M | 39.73M | 56.05M | 59.56M | 34.68M | 37.49M | 32.60M | 4.20M | 13.81M | 21.05M | 21.98M | |||
| Cash At End Of Period | 59.65M | 24.09M | 25.99M | 27.30M | 28.13M | 39.73M | 56.05M | 59.56M | 34.68M | 37.49M | 32.60M | 4.20M | 13.81M | 21.05M | 21.98M | 62.66M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 36.90M | 3.63M | 15.21M | 4.41M | 2.09M | 27.12M | 23.06M | 15.90M | 1.45M | 4.76M | 18.58M | -43,759,000.00 | 9.99M | 31.17M | 19.63M | 75.20M | |||
| Capital Expenditure | -485,000.00 | -282,000.00 | -301,000.00 | -138,000.00 | -251,000.00 | -425,000.00 | -27,000.00 | 0.00 | -212,000.00 | -354,000.00 | -94,000.00 | -72,000.00 | -50,000.00 | -360,000.00 | -173,000.00 | 0.00 | |||
| Free Cash Flow | 36.42M
+0% |
3.34M
-91% |
14.91M
+346% |
4.27M
-71% |
1.84M
-57% |
26.70M
+1,349% |
23.03M
-14% |
15.90M
-31% |
1.24M
-92% |
4.41M
+255% |
18.49M
+319% |
-43,831,000.00
-337% |
9.94M
-123% |
30.81M
+210% |
19.12M
-38% |
75.20M
+293% |
|||