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

STO:UTG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.53	40.47	62.66	21.98	21.05	13.81
Cash & Short-Term Investments	72.53	40.47	62.66	21.98	21.05	13.81
Cash Growth	-28.75%	-35.42%	185.09%	4.39%	52.42%	229.19%
Accounts Receivable	91.33	51.68	32.66	46.38	168.7	148.43
Other Receivables	43.79	12.27	10.78	25.76	32.6	30.72
Receivables	135.12	63.95	43.44	72.14	201.3	179.15
Inventory	110.91	0.13	0.05	50.92	47.94	33.53
Prepaid Expenses	14.22	3.46	4.17	4.29	2.59	2.63
Other Current Assets	-	113.42	74.47	-	-	-
Total Current Assets	332.78	221.42	184.78	149.32	272.89	229.13
Property, Plant & Equipment	54.98	49.55	44.7	48.39	43.81	50.42
Long-Term Investments	0.01	0.01	-	-	-	-
Goodwill	113.66	76.86	49.68	45.06	45.06	45.06
Other Intangible Assets	20.35	21.2	1.54	-	-	-
Long-Term Deferred Tax Assets	1	0.91	2.13	3.74	2.73	0.42
Long-Term Deferred Charges	-	-	-	0.34	-	-
Other Long-Term Assets	8.67	5.26	4.74	7.43	9.12	9.84
Total Assets	531.44	375.22	287.56	254.27	373.61	334.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.55	30.28	23.78	24.03	18.43	13.76
Accrued Expenses	38.8	33.32	23.01	21.4	36.38	10.17
Current Portion of Long-Term Debt	5	5	-	-	1.68	7.24
Current Portion of Leases	27.26	22.48	14.56	12.25	12.29	12.45
Current Income Taxes Payable	1.82	3.84	2.51	1.99	3.97	2.62
Current Unearned Revenue	276.31	155.57	134.66	113.2	233.75	232.55
Other Current Liabilities	18.33	15.09	9.16	7.4	9.22	8.19
Total Current Liabilities	421.06	265.58	207.68	180.27	315.72	286.99
Long-Term Debt	7.5	8.75	-	-	-	1.68
Long-Term Leases	24.8	26.3	29.09	33.02	28.29	35.07
Long-Term Deferred Tax Liabilities	3.86	3.99	-	-	0.11	0.53
Other Long-Term Liabilities	35.41	26.26	18.92	-	-	0
Total Liabilities	492.63	330.88	255.68	213.29	344.13	324.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.7	11.7	11.7	11.7	11.7	11.7
Additional Paid-In Capital	86.15	86.15	86.15	86.15	86.15	86.15
Retained Earnings	-59.03	-53.43	-66.05	-62.47	-75.46	-94.04
Comprehensive Income & Other	-0.08	-0.17	-	-0.17	0.45	-
Total Common Equity	38.75	44.26	31.8	35.21	22.85	3.81
Minority Interest	0.06	0.08	0.08	5.77	6.63	6.79
Shareholders' Equity	38.81	44.33	31.88	40.99	29.49	10.6
Total Liabilities & Equity	531.44	375.22	287.56	254.27	373.61	334.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.55	62.53	43.65	45.27	42.27	56.44
Net Cash (Debt)	7.98	-22.07	19.01	-23.29	-21.21	-42.62
Net Cash Growth	-85.10%	-	-	-	-	-
Net Cash Per Share	0.68	-1.89	1.62	-1.99	-1.81	-4.05
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	11.7
Working Capital	-88.28	-44.16	-22.89	-30.95	-42.83	-57.86
Book Value Per Share	3.31	3.78	2.72	3.01	1.95	0.33
Tangible Book Value	-95.25	-53.81	-19.41	-9.85	-22.21	-41.25
Tangible Book Value Per Share	-8.14	-4.60	-1.66	-0.84	-1.90	-3.52
Machinery	-	6.62	4.92	4.8	5.16	4.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error