Unlimited Travel Group UTG AB (publ) (STO:UTG)

STO:UTG Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.66	21.98	21.05	13.81	4.2
Cash & Short-Term Investments	62.66	21.98	21.05	13.81	4.2
Cash Growth	185.09%	4.39%	52.42%	229.19%	-87.13%
Accounts Receivable	32.66	46.38	168.7	148.43	112.63
Other Receivables	21.55	25.76	32.6	30.72	6.65
Receivables	54.21	72.14	201.3	179.15	119.28
Inventory	63.75	50.92	47.94	33.53	18.07
Prepaid Expenses	4.17	4.29	2.59	2.63	2.19
Total Current Assets	184.78	149.32	272.89	229.13	143.73
Property, Plant & Equipment	44.7	48.39	43.81	50.42	60.61
Goodwill	49.68	45.06	45.06	45.06	45.06
Other Intangible Assets	-	-	-	-	0.02
Long-Term Deferred Tax Assets	2.13	3.74	2.73	0.42	0.41
Long-Term Deferred Charges	1.54	0.34	-	-	-
Other Long-Term Assets	4.74	7.43	9.12	9.84	8.75
Total Assets	287.56	254.27	373.61	334.86	258.57
Accounts Payable	23.78	24.03	18.43	13.76	3.7
Accrued Expenses	23.01	21.4	36.38	10.17	12.2
Short-Term Debt	-	-	-	-	20.24
Current Portion of Long-Term Debt	-	-	1.68	7.24	2.24
Current Portion of Leases	14.56	12.25	12.29	12.45	13.13
Current Income Taxes Payable	2.51	1.99	3.97	2.62	2.2
Current Unearned Revenue	134.66	113.2	233.75	232.55	152.02
Other Current Liabilities	9.16	7.4	9.22	8.19	7.71
Total Current Liabilities	207.68	180.27	315.72	286.99	213.43
Long-Term Debt	-	-	-	1.68	3.92
Long-Term Leases	29.09	33.02	28.29	35.07	43.17
Long-Term Deferred Tax Liabilities	-	-	0.11	0.53	0.53
Other Long-Term Liabilities	1.18	-	-	0	-
Total Liabilities	237.94	213.29	344.13	324.26	261.05
Common Stock	11.7	11.7	11.7	11.7	5.85
Additional Paid-In Capital	86.15	86.15	86.15	86.15	57.74
Retained Earnings	-53.86	-62.47	-75.46	-94.04	-72.73
Comprehensive Income & Other	-	-0.17	0.45	-	-0.43
Total Common Equity	43.99	35.21	22.85	3.81	-9.56
Minority Interest	5.62	5.77	6.63	6.79	7.09
Shareholders' Equity	49.62	40.99	29.49	10.6	-2.48
Total Liabilities & Equity	287.56	254.27	373.61	334.86	258.57
Total Debt	43.65	45.27	42.27	56.44	82.7
Net Cash (Debt)	19.01	-23.29	-21.21	-42.62	-78.5
Net Cash Per Share	1.62	-1.99	-1.81	-4.05	-15.57
Filing Date Shares Outstanding	11.7	11.7	11.7	11.7	11.7
Total Common Shares Outstanding	11.7	11.7	11.7	11.7	5.85
Working Capital	-22.89	-30.95	-42.83	-57.86	-69.7
Book Value Per Share	3.76	3.01	1.95	0.33	-1.63
Tangible Book Value	-5.69	-9.85	-22.21	-41.25	-54.64
Tangible Book Value Per Share	-0.49	-0.84	-1.90	-3.52	-9.34
Machinery	4.92	4.8	5.16	4.8	4.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.