Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden · Delayed Price · Currency is SEK 21.20
-0.30 (-1.40%)
Jan 21, 2026, 3:27 PM CET
STO:UTG Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 916.03 | 847.25 | 733.88 | 697.85 | 200.12 | 150.75 | Upgrade | |
Revenue Growth (YoY) | 18.41% | 15.45% | 5.16% | 248.71% | 32.76% | -78.27% | Upgrade |
Cost of Revenue | 711.98 | 665.24 | 581.14 | 547.8 | 156.25 | 122.65 | Upgrade |
Gross Profit | 204.05 | 182.02 | 152.74 | 150.05 | 43.88 | 28.1 | Upgrade |
Selling, General & Admin | 156.68 | 136.01 | 123.15 | 113.91 | 71.98 | 80.79 | Upgrade |
Other Operating Expenses | -5.26 | -3.55 | -3.9 | -5.55 | -31.95 | -20.13 | Upgrade |
Operating Expenses | 169.38 | 147.79 | 133.15 | 121.05 | 54.75 | 65.94 | Upgrade |
Operating Income | 34.67 | 34.23 | 19.59 | 29 | -10.87 | -37.84 | Upgrade |
Interest Expense | -2.78 | -2.52 | -1.72 | -1.83 | -2.5 | -2.33 | Upgrade |
Interest & Investment Income | 1.81 | 2.04 | 1.62 | 0.18 | 0.07 | 0.22 | Upgrade |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.26 | -0.48 | -0.03 | 3.33 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -0 | - | Upgrade |
EBT Excluding Unusual Items | 33.57 | 33.62 | 19.23 | 26.87 | -13.33 | -36.62 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -6.32 | Upgrade |
Pretax Income | 33.57 | 33.62 | 19.23 | 26.87 | -13.33 | -42.94 | Upgrade |
Income Tax Expense | 7.05 | 6.9 | 2.82 | 2.82 | 1.04 | 5.43 | Upgrade |
Earnings From Continuing Operations | 26.52 | 26.73 | 16.41 | 24.05 | -14.37 | -48.38 | Upgrade |
Minority Interest in Earnings | -4.41 | -3.73 | -3.43 | -3.96 | -2.26 | 0.71 | Upgrade |
Net Income | 22.11 | 23 | 12.98 | 20.09 | -16.63 | -47.67 | Upgrade |
Net Income to Common | 22.11 | 23 | 12.98 | 20.09 | -16.63 | -47.67 | Upgrade |
Net Income Growth | 112.19% | 77.14% | -35.38% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 11 | 5 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | 5 | Upgrade |
Shares Change (YoY) | - | - | - | 11.11% | 108.93% | 12.00% | Upgrade |
EPS (Basic) | 1.89 | 1.97 | 1.11 | 1.72 | -1.58 | -9.46 | Upgrade |
EPS (Diluted) | 1.89 | 1.97 | 1.11 | 1.72 | -1.58 | -9.46 | Upgrade |
EPS Growth | 112.74% | 77.14% | -35.38% | - | - | - | Upgrade |
Free Cash Flow | 34.34 | 75.08 | 19.46 | 30.81 | 9.94 | -43.83 | Upgrade |
Free Cash Flow Per Share | 2.93 | 6.42 | 1.66 | 2.63 | 0.94 | -8.70 | Upgrade |
Dividend Per Share | 0.400 | 0.400 | 0.350 | - | - | - | Upgrade |
Dividend Growth | 14.29% | 14.29% | - | - | - | - | Upgrade |
Gross Margin | 22.27% | 21.48% | 20.81% | 21.50% | 21.93% | 18.64% | Upgrade |
Operating Margin | 3.79% | 4.04% | 2.67% | 4.16% | -5.43% | -25.10% | Upgrade |
Profit Margin | 2.41% | 2.71% | 1.77% | 2.88% | -8.31% | -31.62% | Upgrade |
Free Cash Flow Margin | 3.75% | 8.86% | 2.65% | 4.41% | 4.97% | -29.08% | Upgrade |
EBITDA | 37.49 | 34.41 | 19.73 | 29.12 | -10.73 | -37.67 | Upgrade |
EBITDA Margin | 4.09% | 4.06% | 2.69% | 4.17% | -5.36% | -24.99% | Upgrade |
D&A For EBITDA | 2.82 | 0.18 | 0.15 | 0.12 | 0.14 | 0.17 | Upgrade |
EBIT | 34.67 | 34.23 | 19.59 | 29 | -10.87 | -37.84 | Upgrade |
EBIT Margin | 3.79% | 4.04% | 2.67% | 4.16% | -5.43% | -25.10% | Upgrade |
Effective Tax Rate | 21.00% | 20.51% | 14.67% | 10.48% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.