Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden · Delayed Price · Currency is SEK 22.40
-0.50 (-2.18%)
Sep 4, 2026, 4:09 PM CET
STO:UTG Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,071 | 955.3 | 847.25 | 733.88 | 697.85 | 200.12 |
Revenue Growth | 19.81% | 12.75% | 15.45% | 5.16% | 248.71% | 32.76% |
Gross Profit Gross Profit Growth | 254.79 | 214.63 | 182.02 | 152.74 | 150.05 | 43.88 |
Operating Income Operating Income Growth | 34.64 | 33.3 | 34.23 | 19.59 | 29 | -10.87 |
Net Income Net Income Growth | 19.38 | 20.5 | 23 | 12.98 | 20.09 | -16.63 |
Earnings Per Share EPS Growth | 1.66 | 1.75 | 1.97 | 1.11 | 1.72 | -1.58 |
EPS Growth | -8.01% | -10.94% | 77.14% | -35.38% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sweden Sweden Growth | 887.41 | 775.27 | 661.8 | 633.6 | 200.12 |
Rest of Europe Rest of Europe Growth | 18.14 | 20.99 | 18.28 | 20.56 | - |
Rest of The World Rest of The World Growth | 49.74 | 50.99 | 53.8 | 43.69 | - |
Total Total Growth | 955.3 | 847.25 | 733.88 | 697.85 | 200.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.96 | 40.47 | 62.66 | 21.98 | 21.05 | 13.81 |
Total Debt Total Debt Growth | 59.94 | 62.53 | 43.65 | 45.27 | 42.27 | 56.44 |
Net Cash (Debt) Net Cash Growth | -23.98 | -22.07 | 19.01 | -23.29 | -21.21 | -42.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.05 | -1.89 | 1.62 | -1.99 | -1.81 | -4.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 51.71 | 17.78 | 75.2 | 19.63 | 31.17 | 9.99 |
Capital Expenditures CapEx Growth | -1.51 | -1.14 | -0.12 | -0.17 | -0.36 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 50.2 | 16.64 | 75.08 | 19.46 | 30.81 | 9.94 |
Free Cash Flow Growth | 54.37% | -77.84% | 285.85% | -36.83% | 209.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.79% | 22.47% | 21.48% | 20.81% | 21.50% | 21.93% |
Operating Margin | 3.23% | 3.48% | 4.04% | 2.67% | 4.16% | -5.43% |
Pretax Margin | 2.81% | 3.28% | 3.97% | 2.62% | 3.85% | -6.66% |
Profit Margin | 1.81% | 2.15% | 2.71% | 1.77% | 2.88% | -8.31% |
FCF Margin | 4.69% | 1.74% | 8.86% | 2.65% | 4.41% | 4.97% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.350 |
Dividend Per Share Growth | 14.29% | - |
Dividend Yield | 2.95% | 4.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.43 | 12.85 | 7.07 | 7.21 | 5.53 | - |
P/FCF Ratio | 7.04 | 15.83 | 2.17 | 4.81 | 3.61 | 8.48 |
PS Ratio | 0.27 | 0.28 | 0.19 | 0.13 | 0.16 | 0.42 |