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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.37	62.66	21.98	21.05	13.81	4.2
Cash & Short-Term Investments	64.37	62.66	21.98	21.05	13.81	4.2
Cash Growth	4.66%	185.09%	4.39%	52.42%	229.19%	-87.13%
Accounts Receivable	52.45	32.66	46.38	168.7	148.43	112.63
Other Receivables	48.29	21.55	25.76	32.6	30.72	6.65
Receivables	100.74	54.21	72.14	201.3	179.15	119.28
Inventory	82.24	63.75	50.92	47.94	33.53	18.07
Prepaid Expenses	5.29	4.17	4.29	2.59	2.63	2.19
Total Current Assets	252.63	184.78	149.32	272.89	229.13	143.73
Property, Plant & Equipment	44.09	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	2.22	2.13	3.74	2.73	0.42	0.41
Long-Term Deferred Charges	1.75	1.54	0.34	-	-	-
Other Long-Term Assets	9.06	4.74	7.43	9.12	9.84	8.75
Total Assets	359.43	287.56	254.27	373.61	334.86	258.57
Accounts Payable	21.94	23.78	24.03	18.43	13.76	3.7
Accrued Expenses	52.37	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	16.56	14.56	12.25	12.29	12.45	13.13
Current Income Taxes Payable	2.68	2.51	1.99	3.97	2.62	2.2
Current Unearned Revenue	189.33	134.66	113.2	233.75	232.55	152.02
Other Current Liabilities	13.19	9.16	7.4	9.22	8.19	7.71
Total Current Liabilities	296.08	207.68	180.27	315.72	286.99	213.43
Long-Term Debt	-	-	-	-	1.68	3.92
Long-Term Leases	25.67	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	322.93	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	-66.13	-53.86	-62.47	-75.46	-94.04	-72.73
Comprehensive Income & Other	-0.22	-	-0.17	0.45	-	-0.43
Total Common Equity	31.51	43.99	35.21	22.85	3.81	-9.56
Minority Interest	5	5.62	5.77	6.63	6.79	7.09
Shareholders' Equity	36.5	49.62	40.99	29.49	10.6	-2.48
Total Liabilities & Equity	359.43	287.56	254.27	373.61	334.86	258.57
Total Debt	42.23	43.65	45.27	42.27	56.44	82.7
Net Cash (Debt)	22.14	19.01	-23.29	-21.21	-42.62	-78.5
Net Cash Growth	23.30%	-	-	-	-	-
Net Cash Per Share	1.89	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	-43.44	-22.89	-30.95	-42.83	-57.86	-69.7
Book Value Per Share	2.69	3.76	3.01	1.95	0.33	-1.63
Tangible Book Value	-18.18	-5.69	-9.85	-22.21	-41.25	-54.64
Tangible Book Value Per Share	-1.55	-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.