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

STO:UTG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.8	62.66	21.98	21.05	13.81	4.2
Cash & Short-Term Investments	101.8	62.66	21.98	21.05	13.81	4.2
Cash Growth	20.76%	185.09%	4.39%	52.42%	229.19%	-87.13%
Accounts Receivable	17.41	32.66	46.38	168.7	148.43	112.63
Other Receivables	31.01	21.55	25.76	32.6	30.72	6.65
Receivables	48.42	54.21	72.14	201.3	179.15	119.28
Inventory	71.02	63.75	50.92	47.94	33.53	18.07
Prepaid Expenses	9.11	4.17	4.29	2.59	2.63	2.19
Total Current Assets	230.35	184.78	149.32	272.89	229.13	143.73
Property, Plant & Equipment	51.27	44.7	48.39	43.81	50.42	60.61
Goodwill	49.68	49.68	45.06	45.06	45.06	45.06
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	2.31	2.13	3.74	2.73	0.42	0.41
Long-Term Deferred Charges	1.85	1.54	0.34	-	-	-
Other Long-Term Assets	9.06	4.74	7.43	9.12	9.84	8.75
Total Assets	344.52	287.56	254.27	373.61	334.86	258.57
Accounts Payable	26.12	23.78	24.03	18.43	13.76	3.7
Accrued Expenses	25.32	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	16.49	14.56	12.25	12.29	12.45	13.13
Current Income Taxes Payable	2.12	2.51	1.99	3.97	2.62	2.2
Current Unearned Revenue	190.3	134.66	113.2	233.75	232.55	152.02
Other Current Liabilities	9.2	9.16	7.4	9.22	8.19	7.71
Total Current Liabilities	269.55	207.68	180.27	315.72	286.99	213.43
Long-Term Debt	-	-	-	-	1.68	3.92
Long-Term Leases	31.78	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	1.18	-	-	0	-
Total Liabilities	302.5	237.94	213.29	344.13	324.26	261.05
Common Stock	11.7	11.7	11.7	11.7	11.7	5.85
Additional Paid-In Capital	86.15	86.15	86.15	86.15	86.15	57.74
Retained Earnings	-61.96	-53.86	-62.47	-75.46	-94.04	-72.73
Comprehensive Income & Other	-0.52	-	-0.17	0.45	-	-0.43
Total Common Equity	35.38	43.99	35.21	22.85	3.81	-9.56
Minority Interest	6.63	5.62	5.77	6.63	6.79	7.09
Shareholders' Equity	42.01	49.62	40.99	29.49	10.6	-2.48
Total Liabilities & Equity	344.52	287.56	254.27	373.61	334.86	258.57
Total Debt	48.27	43.65	45.27	42.27	56.44	82.7
Net Cash (Debt)	53.53	19.01	-23.29	-21.21	-42.62	-78.5
Net Cash Growth	50.47%	-	-	-	-	-
Net Cash Per Share	4.57	1.62	-1.99	-1.81	-4.05	-15.57
Filing Date Shares Outstanding	11.7	11.7	11.7	11.7	11.7	11.7
Total Common Shares Outstanding	11.7	11.7	11.7	11.7	11.7	5.85
Working Capital	-39.19	-22.89	-30.95	-42.83	-57.86	-69.7
Book Value Per Share	3.02	3.76	3.01	1.95	0.33	-1.63
Tangible Book Value	-14.3	-5.69	-9.85	-22.21	-41.25	-54.64
Tangible Book Value Per Share	-1.22	-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.