UTG.ST STO
Unlimited Travel Group UTG AB (publ)
1W: -5.7%
1M: -12.7%
3M: -19.4%
YTD: -9.5%
1Y: +2.6%
3Y: +137.5%
5Y: +161.1%
kr 20.00 ($1.99)
-0.10 (-0.50%)
Weekly Expected Move ±4.2%
kr 18
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$375M
+30.5% ▲
5Y CAGR: +7.7%
Total Liabilities
$331M
+39.1% ▲
5Y CAGR: +4.9%
Shareholders Equity
$44M
+0.6% ▲
Cash & Investments
$40M
-35.4% ▼
5Y CAGR: +57.3%
Total Debt
$63M
+43.3% ▲
5Y CAGR: -5.4%
Net Debt
$22M
+216.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $21M | $22M | $63M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $21M | $22M | $63M | $40M |
| Net Receivables | $179M | $201M | $190M | $33M | $102M |
| Inventory | $137K | $102K | $51M | $64M | $79M |
| Other Current Assets | $31M | $33M | $26M | $22M | $0 |
| Total Current Assets | $229M | $273M | $267M | $185M | $221M |
| Property, Plant & Equip. | $50M | $44M | $48M | $45M | $50M |
| Goodwill & Intangibles | $45M | $45M | $45M | $51M | $98M |
| Long-Term Investments | $10M | $9M | $7M | $5M | $5M |
| Other Non-Current Assets | $2K | $9M | $7M | $0 | $10K |
| Total Non-Current Assets | $106M | $101M | $105M | $103M | $154M |
| Total Assets | $335M | $374M | $372M | $288M | $375M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $18M | $24M | $24M | $30M |
| Short-Term Debt | $7M | $2M | $0 | $0 | $5M |
| Deferred Revenue | $245M | $234M | $231M | $135M | $156M |
| Other Current Liabilities | $2M | $13M | $16M | $9M | $48M |
| Total Current Liabilities | $287M | $316M | $298M | $208M | $266M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $9M |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | $26M |
| Total Non-Current Liabilities | $37M | $28M | $33M | $30M | $65M |
| Total Liabilities | $324M | $344M | $331M | $238M | $331M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $12M |
| Retained Earnings | -$94M | -$75M | -$62M | -$54M | -$53M |
| Accumulated OCI | $0 | $454K | -$170K | $0 | $0 |
| Total Stockholders Equity | $4M | $23M | $35M | $44M | $44M |
| Total Liabilities & Equity | $335M | $374M | $372M | $288M | $375M |
| — Key Metrics — | |||||
| Total Debt | $56M | $42M | $45M | $44M | $63M |
| Net Debt | $43M | $21M | $23M | -$19M | $22M |
| Total Investments | $10M | $9M | $7M | $5M | $5M |