Unlimited
UTG.STUnlimited Travel Group UTG AB (publ) Price (UTG.ST)
Stock Price
Market Cap
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Shares Outstanding
11,702,180
(0)%Revenue and Profitability
| Year | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318,787,000 | - | 383,216,000 | 401,800,000 | 451,988,000 | 430,374,000 | 426,314,000 | 454,953,000 | 496,442,000 | 469,332,000 | 667,043,000 | 697,143,000 | 150,746,000 | 200,124,000 | 697,846,000 | 737,516,000 | 850,674,000 |
| Net Income | 2,674,000 | - | 341,000 | -2,777,000 | -6,600,000 | 2,067,000 | 11,252,000 | 2,582,000 | 16,251,000 | 7,518,000 | 4,690,000 | 8,179,000 | -48,375,000 | -14,368,000 | 20,087,000 | 12,981,000 | 22,995,000 |
| FCF USD | 36,416,000 | - | 3,343,000 | 14,911,000 | 4,270,000 | 1,842,000 | 26,695,000 | 23,032,000 | 15,903,000 | 1,242,000 | 4,410,000 | 18,489,000 | -43,831,000 | 9,941,000 | 30,805,000 | 19,124,000 | 75,201,000 |
| OCF USD | 36,901,000 | - | 3,625,000 | 15,212,000 | 4,408,000 | 2,093,000 | 27,120,000 | 23,059,000 | 15,903,000 | 1,454,000 | 4,764,000 | 18,583,000 | -43,759,000 | 9,991,000 | 31,165,000 | 19,632,000 | 75,201,000 |
Financial Health - DEBT
| Year | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.21 | 0.24 | 0.83 | 3.35 | -1.10 | -2.76 | 1.05 | 2.54 | - |
| D/E | 0.68 | 0.42 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.17 | 0.16 | 0.62 | 1.63 | -8.65 | 14.80 | 1.85 | 1.29 | 0.99 |
| CA/CL | 1.15 | 0.82 | 0.83 | 0.90 | 0.91 | 1.04 | 1.04 | 1.07 | 1.10 | 0.94 | 0.94 | 0.89 | 0.67 | 0.80 | 0.86 | 0.90 | 0.89 |
| TA/TL | 1.38 | 1.48 | 1.61 | 1.51 | 1.44 | 1.41 | 1.48 | 1.30 | 1.41 | 1.20 | 1.15 | 1.13 | 0.99 | 1.03 | 1.09 | 1.12 | 1.21 |
| Total Debt | 35,279,000 | 17,409,000 | 9,210,000 | 0 | 0 | 0 | 0 | 9,520,000 | 7,280,000 | 5,040,000 | 19,198,000 | 54,563,000 | 82,699,000 | 56,435,000 | 42,266,000 | 45,269,000 | 43,645,000 |
Management Performance
| Year | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.50% | - | 5.65% | -2.06% | -11.45% | 8.27% | 18.34% | -10.57% | -86.38% | -8.24% | -5.66% | 9.25% | -52.79% | -17.27% | 35.52% | 19.12% | 28.70% |
| ROE | 5.18% | - | 0.83% | -7.22% | -20.71% | 6.07% | 31.67% | 8.50% | 37.57% | 24.59% | 15.09% | 24.50% | 505.86% | -376.82% | 87.89% | 36.87% | 52.27% |
| ROA | 0.00% | - | 5.88% | 1.48% | -5.48% | 5.27% | 9.14% | 4.18% | 13.11% | 5.09% | 3.84% | 3.25% | -16.61% | -3.98% | 7.19% | 3.49% | 0.00% |
| NM % | 0.84% | - | 0.09% | -0.69% | -1.46% | 0.48% | 2.64% | 0.57% | 3.27% | 1.60% | 0.70% | 1.17% | -32.09% | -7.18% | 2.88% | 1.76% | 2.70% |
| FCF / R% | 0.00% | - | 0.00% | 3.89% | 1.06% | 0.41% | 6.20% | 5.40% | 3.50% | 0.25% | 0.94% | 2.77% | -6.29% | 6.59% | 15.39% | 2.74% | 10.20% |
| FCF / NI% | 426.92% | - | 47.65% | 775.00% | -64.70% | 26.46% | 237.25% | 323.66% | 65.52% | 10.83% | 38.65% | 163.53% | 102.07% | -74.61% | 114.66% | 147.32% | - |
| Operating Margin (OM) | 0.00 | - | 0.00 | -0.01 | -0.01 | 0.00 | 0.07 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.48 | -0.47 | -0.11 | -0.08 | -0.06 |
Per Share
| Year | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.50 | 0.00 | 0.05 | -0.43 | -1.02 | 0.32 | 1.74 | 0.40 | 2.52 | 1.17 | 0.71 | 1.29 | -3.90 | -1.37 | 1.72 | 1.11 | 1.97 |
| SPS | 59.48 | 0.00 | 60.87 | 62.28 | 70.05 | 66.70 | 66.07 | 70.51 | 76.94 | 72.74 | 101.54 | 109.72 | 12.17 | 19.02 | 59.63 | 63.02 | 72.69 |
| OCPS | 6.88 | 0.00 | 0.58 | 2.36 | 0.68 | 0.32 | 4.20 | 3.57 | 2.46 | 0.23 | 0.73 | 2.92 | -3.53 | 0.95 | 2.66 | 1.68 | 6.43 |
| FCPS | 6.79 | 0.00 | 0.53 | 2.31 | 0.66 | 0.29 | 4.14 | 3.57 | 2.46 | 0.19 | 0.67 | 2.91 | -3.54 | 0.94 | 2.63 | 1.63 | 6.43 |
| BVPS | 10.56 | 0.00 | 7.20 | 6.83 | 5.74 | 5.99 | 6.20 | 6.09 | 8.32 | 5.92 | 5.97 | 6.51 | -0.20 | 1.01 | 2.52 | 3.50 | 4.24 |
Per Share - CAGR
| Year | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.50 | 0.00 | 0.05 | -0.43 | -1.02 | 0.32 | 1.74 | 0.40 | 2.52 | 1.17 | 0.71 | 1.29 | -3.90 | -1.37 | 1.72 | 1.11 | 1.97 |
| CAGR-SPS | 59.48 | 0.00 | 60.87 | 62.28 | 70.05 | 66.70 | 66.07 | 70.51 | 76.94 | 72.74 | 101.54 | 109.72 | 12.17 | 19.02 | 59.63 | 63.02 | 72.69 |
| CAGR-OCPS | 6.88 | 0.00 | 0.58 | 2.36 | 0.68 | 0.32 | 4.20 | 3.57 | 2.46 | 0.23 | 0.73 | 2.92 | -3.53 | 0.95 | 2.66 | 1.68 | 6.43 |
| CAGR-FCPS | 6.79 | 0.00 | 0.53 | 2.31 | 0.66 | 0.29 | 4.14 | 3.57 | 2.46 | 0.19 | 0.67 | 2.91 | -3.54 | 0.94 | 2.63 | 1.63 | 6.43 |
| CAGR-BVPS | 10.56 | 0.00 | 7.20 | 6.83 | 5.74 | 5.99 | 6.20 | 6.09 | 8.32 | 5.92 | 5.97 | 6.51 | -0.20 | 1.01 | 2.52 | 3.50 | 4.24 |