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
kr 19
kr 20
kr 21
kr 22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMkr 1B
Revenue
+19.4% YoY
kr 19M
Net Income
-8.1% YoY
kr 50M
Free Cash Flow
+53.4% YoY
0.1%
Gross Margin
0.8%
Op. Margin
-0.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE57.0%
ROA4.4%
ROIC37.6%
Valuation
P/E12.0
P/B6.4
EV/EBITDA5.4
Leverage
Debt/Equity2.03
Current Ratio0.75
Interest Cov.5.6x
Quality Scores
Piotroski F4/9
Altman Z2.17
Beneish M155.34