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
Cash Flow Trends
Operating Cash Flow
$18M
-76.4% ▼
Capital Expenditures
$1M
-860.5% ▼
5Y CAGR: +73.8%
Free Cash Flow
$17M
-77.8% ▼
Dividends Paid
$5M
-14.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-154.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | $27M | $13M | $23M | $20M |
| Depreciation & Amort. | $15M | $13M | $14M | $15M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15M | -$5M | -$6M | $30M | -$29M |
| Other Non-Cash Items | -$7M | -$3M | -$1M | $7M | $9M |
| Operating Cash Flow | $10M | $31M | $20M | $75M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$360K | -$508K | -$119K | -$2M |
| Acquisitions (Net) | -$10M | -$556K | $0 | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$30M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $891K | $1M | -$2M | $600K |
| Investing Cash Flow | -$11M | -$25K | $892K | -$4M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$7M | -$15M | -$13M | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4M | -$5M |
| Other Financing | -$21M | -$17M | -$4M | -$13M | -$18M |
| Financing Cash Flow | $11M | -$24M | -$20M | -$30M | -$9M |
| Net Change in Cash | $10M | $7M | $924K | $41M | -$22M |
| Cash End of Period | $14M | $21M | $22M | $63M | $40M |
| Free Cash Flow | $10M | $31M | $19M | $75M | $17M |