Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden
· Delayed Price · Currency is SEK 16.30
+0.05 (0.31%)
May 19, 2025, 9:50 AM 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 | Mar '25 Mar 31, 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 |
| Operating Revenue | 863.72 | 847.25 | 733.88 | 697.85 | 200.12 | 150.75 | Upgrade
|
| Other Revenue | 4.03 | 3.55 | 3.9 | 5.55 | - | - | Upgrade
|
| Revenue | 867.75 | 850.8 | 737.78 | 703.39 | 200.12 | 150.75 | Upgrade
|
| Revenue Growth (YoY) | 15.03% | 15.32% | 4.89% | 251.48% | 32.76% | -78.27% | Upgrade
|
| Cost of Revenue | 682.35 | 665.24 | 581.14 | 547.8 | 156.25 | 122.65 | Upgrade
|
| Gross Profit | 185.4 | 185.56 | 156.64 | 155.6 | 43.88 | 28.1 | Upgrade
|
| Selling, General & Admin | 140.21 | 136.01 | 123.15 | 113.91 | 71.98 | 80.79 | Upgrade
|
| Other Operating Expenses | 1.02 | - | - | - | -31.95 | -20.13 | Upgrade
|
| Operating Expenses | 156.56 | 151.33 | 137.05 | 126.6 | 54.75 | 65.94 | Upgrade
|
| Operating Income | 28.85 | 34.23 | 19.59 | 29 | -10.87 | -37.84 | Upgrade
|
| Interest Expense | -2.73 | -2.52 | -1.72 | -1.83 | -2.5 | -2.33 | Upgrade
|
| Interest & Investment Income | 2.04 | 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 | 28.02 | 33.62 | 19.23 | 26.87 | -13.33 | -36.62 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -6.32 | Upgrade
|
| Pretax Income | 27.76 | 33.62 | 19.23 | 26.87 | -13.33 | -42.94 | Upgrade
|
| Income Tax Expense | 6.36 | 6.9 | 2.82 | 2.82 | 1.04 | 5.43 | Upgrade
|
| Earnings From Continuing Operations | 21.4 | 26.73 | 16.41 | 24.05 | -14.37 | -48.38 | Upgrade
|
| Minority Interest in Earnings | -3.08 | -3.73 | -3.43 | -3.96 | -2.26 | 0.71 | Upgrade
|
| Net Income | 18.32 | 23 | 12.98 | 20.09 | -16.63 | -47.67 | Upgrade
|
| Net Income to Common | 18.32 | 23 | 12.98 | 20.09 | -16.63 | -47.67 | Upgrade
|
| Net Income Growth | 27.53% | 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) | 1.57 | 1.97 | 1.11 | 1.72 | -1.58 | -9.46 | Upgrade
|
| EPS (Diluted) | 1.57 | 1.97 | 1.11 | 1.72 | -1.58 | -9.46 | Upgrade
|
| EPS Growth | 27.53% | 77.14% | -35.38% | - | - | - | Upgrade
|
| Free Cash Flow | 50.07 | 75.08 | 19.46 | 30.81 | 9.94 | -43.83 | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 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 | 21.37% | 21.81% | 21.23% | 22.12% | 21.93% | 18.64% | Upgrade
|
| Operating Margin | 3.32% | 4.02% | 2.66% | 4.12% | -5.43% | -25.10% | Upgrade
|
| Profit Margin | 2.11% | 2.70% | 1.76% | 2.86% | -8.31% | -31.62% | Upgrade
|
| Free Cash Flow Margin | 5.77% | 8.82% | 2.64% | 4.38% | 4.97% | -29.08% | Upgrade
|
| EBITDA | 27.91 | 34.41 | 19.73 | 29.12 | -10.73 | -37.67 | Upgrade
|
| EBITDA Margin | 3.22% | 4.04% | 2.67% | 4.14% | -5.36% | -24.99% | Upgrade
|
| D&A For EBITDA | -0.93 | 0.18 | 0.15 | 0.12 | 0.14 | 0.17 | Upgrade
|
| EBIT | 28.85 | 34.23 | 19.59 | 29 | -10.87 | -37.84 | Upgrade
|
| EBIT Margin | 3.32% | 4.02% | 2.66% | 4.12% | -5.43% | -25.10% | Upgrade
|
| Effective Tax Rate | 22.91% | 20.51% | 14.67% | 10.48% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.