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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.96	40.47	62.66	21.98	21.05	13.81
Cash & Short-Term Investments	35.96	40.47	62.66	21.98	21.05	13.81
Cash Growth	-44.13%	-35.42%	185.09%	4.39%	52.42%	229.19%
Accounts Receivable	78.05	51.68	32.66	46.38	168.7	148.43
Other Receivables	63.37	12.27	10.78	25.76	32.6	30.72
Receivables	141.41	63.95	43.44	72.14	201.3	179.15
Inventory	125.35	0.13	0.05	50.92	47.94	33.53
Prepaid Expenses	14.23	3.46	4.17	4.29	2.59	2.63
Other Current Assets	-	113.42	74.47	-	-	-
Total Current Assets	316.95	221.42	184.78	149.32	272.89	229.13
Property, Plant & Equipment	52.22	49.55	44.7	48.39	43.81	50.42
Long-Term Investments	0.01	0.01	-	-	-	-
Goodwill	128.78	76.86	49.68	45.06	45.06	45.06
Other Intangible Assets	19.69	21.2	1.54	-	-	-
Long-Term Deferred Tax Assets	0.85	0.91	2.13	3.74	2.73	0.42
Long-Term Deferred Charges	-	-	-	0.34	-	-
Other Long-Term Assets	8.82	5.26	4.74	7.43	9.12	9.84
Total Assets	527.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.82	30.28	23.78	24.03	18.43	13.76
Accrued Expenses	82.19	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	26.35	22.48	14.56	12.25	12.29	12.45
Current Income Taxes Payable	2.68	3.84	2.51	1.99	3.97	2.62
Current Unearned Revenue	231.41	155.57	134.66	113.2	233.75	232.55
Other Current Liabilities	17.28	15.09	9.16	7.4	9.22	8.19
Total Current Liabilities	423.74	265.58	207.68	180.27	315.72	286.99
Long-Term Debt	6.25	8.75	-	-	-	1.68
Long-Term Leases	22.33	26.3	29.09	33.02	28.29	35.07
Long-Term Deferred Tax Liabilities	3.79	3.99	-	-	0.11	0.53
Other Long-Term Liabilities	34.96	26.26	18.92	-	-	0
Total Liabilities	491.06	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	Jun 30, 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	-62.11	-53.43	-66.05	-62.47	-75.46	-94.04
Comprehensive Income & Other	0.7	-0.17	-	-0.17	0.45	-
Total Common Equity	36.45	44.26	31.8	35.21	22.85	3.81
Minority Interest	-0.19	0.08	0.08	5.77	6.63	6.79
Shareholders' Equity	36.25	44.33	31.88	40.99	29.49	10.6
Total Liabilities & Equity	527.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.94	62.53	43.65	45.27	42.27	56.44
Net Cash (Debt)	-23.98	-22.07	19.01	-23.29	-21.21	-42.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.05	-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	-106.79	-44.16	-22.89	-30.95	-42.83	-57.86
Book Value Per Share	3.11	3.78	2.72	3.01	1.95	0.33
Tangible Book Value	-112.02	-53.81	-19.41	-9.85	-22.21	-41.25
Tangible Book Value Per Share	-9.57	-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: Jun 30, 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 30, 2026

Data Sources Report a data error