Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden · Delayed Price · Currency is SEK 22.30
-0.20 (-0.89%)
Jul 24, 2026, 5:29 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 | Mar '26 Mar 31, 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 | 982.75 | 955.3 | 847.25 | 733.88 | 697.85 | 200.12 |
Revenue Growth | 13.78% | 12.75% | 15.45% | 5.16% | 248.71% | 32.76% |
Gross Profit Gross Profit Growth | 240 | 221.89 | 185.44 | 156.38 | 155.11 | 75.81 |
Operating Income Operating Income Growth | 38.71 | 35.35 | 34.45 | 19.32 | 28.52 | -10.89 |
Net Income Net Income Growth | 21.57 | 20.5 | 23 | 12.98 | 20.09 | -16.63 |
Earnings Per Share EPS Growth | 1.84 | 1.75 | 1.97 | 1.11 | 1.72 | -1.58 |
EPS Growth | 17.20% | -11.17% | 77.48% | -35.47% | - | - |
| 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 | Mar '26 Mar 31, 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 | 72.53 | 40.47 | 62.66 | 21.98 | 21.05 | 13.81 |
Total Debt Total Debt Growth | 64.55 | 62.53 | 43.65 | 45.27 | 42.27 | 56.44 |
Net Cash (Debt) Net Cash Growth | 7.98 | -22.07 | 19.01 | -23.29 | -21.21 | -42.62 |
Net Cash Growth | -85.10% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.68 | -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 | Mar '26 Mar 31, 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 | 39.51 | 17.78 | 75.2 | 19.63 | 31.17 | 9.99 |
Capital Expenditures CapEx Growth | -1.47 | -1.14 | -0.12 | -0.17 | -0.36 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 38.04 | 16.64 | 75.08 | 19.46 | 30.81 | 9.94 |
Free Cash Flow Growth | -23.72% | -77.84% | 285.85% | -36.83% | 209.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24.42% | 23.23% | 21.89% | 21.31% | 22.23% | 37.88% |
Operating Margin | 3.94% | 3.70% | 4.07% | 2.63% | 4.09% | -5.44% |
Pretax Margin | 3.37% | 3.28% | 3.97% | 2.62% | 3.85% | -6.66% |
Profit Margin | 2.73% | 2.65% | 3.15% | 2.24% | 3.45% | -7.18% |
FCF Margin | 3.87% | 1.74% | 8.86% | 2.65% | 4.41% | 4.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.78% | 2.52% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 12.10 | 12.86 | 7.06 | 7.21 | 5.52 | - |
P/FCF Ratio | 6.86 | 15.83 | 2.17 | 4.81 | 3.61 | 7.63 |
PS Ratio | 0.27 | 0.28 | 0.19 | 0.13 | 0.16 | 0.38 |