Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden
· Delayed Price · Currency is SEK 16.55
+0.30 (1.85%)
May 19, 2025, 1:28 PM CET
STO:UTG Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23 | 23 | 12.98 | 20.09 | -16.63 | -47.67 | Upgrade
|
| Depreciation & Amortization | 14.98 | 14.98 | 13.9 | 12.68 | 14.72 | 5.28 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.06 | -0.05 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.32 | Upgrade
|
| Other Operating Activities | -0.81 | 6.56 | -1.27 | 2.42 | -3.32 | 4.65 | Upgrade
|
| Change in Accounts Receivable | 20.39 | 20.39 | -5.43 | -22.35 | -55.43 | 39 | Upgrade
|
| Change in Inventory | -12.83 | -12.83 | -2.98 | -14.41 | -21.43 | 29.14 | Upgrade
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| Change in Other Net Operating Assets | 5.12 | 22.76 | 2.43 | 31.67 | 92.14 | -79.96 | Upgrade
|
| Operating Cash Flow | 50.19 | 75.2 | 19.63 | 31.17 | 9.99 | -43.76 | Upgrade
|
| Operating Cash Flow Growth | -43.66% | 283.05% | -37.01% | 211.93% | - | - | Upgrade
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| Capital Expenditures | -0.12 | -0.12 | -0.17 | -0.36 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
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| Cash Acquisitions | -2.2 | -2.2 | - | - | -9.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.55 | -1.55 | -0.34 | - | - | - | Upgrade
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| Other Investing Activities | 1.89 | -0.22 | 1.4 | 0.34 | -1.48 | -2.97 | Upgrade
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| Investing Cash Flow | -1.98 | -4.08 | 0.89 | -0.03 | -11.27 | -3.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20.24 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 5 | 20.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.97 | -15.31 | -20.87 | -8.13 | -11.72 | Upgrade
|
| Total Debt Repaid | -12.97 | -12.97 | -15.31 | -20.87 | -28.37 | -11.72 | Upgrade
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| Net Debt Issued (Repaid) | -12.97 | -12.97 | -15.31 | -20.87 | -23.37 | 8.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35.11 | 10.26 | Upgrade
|
| Common Dividends Paid | -4.09 | -4.09 | - | - | - | - | Upgrade
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| Other Financing Activities | -13.64 | -13.38 | -4.29 | -3.03 | -0.85 | -0.38 | Upgrade
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| Financing Cash Flow | -30.71 | -30.44 | -19.6 | -23.9 | 10.9 | 18.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 17.5 | 40.68 | 0.92 | 7.24 | 9.62 | -28.4 | Upgrade
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| Free Cash Flow | 50.07 | 75.08 | 19.46 | 30.81 | 9.94 | -43.83 | Upgrade
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| Free Cash Flow Growth | -43.68% | 285.85% | -36.83% | 209.88% | - | - | Upgrade
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| Free Cash Flow Margin | 5.77% | 8.82% | 2.64% | 4.38% | 4.97% | -29.08% | Upgrade
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| Free Cash Flow Per Share | 4.28 | 6.42 | 1.66 | 2.63 | 0.94 | -8.70 | Upgrade
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| Cash Interest Paid | 2.52 | 2.52 | 1.72 | 1.83 | 0.84 | 2.33 | Upgrade
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| Cash Income Tax Paid | 5.22 | 5.22 | 7.85 | 4.66 | 0.64 | 0.08 | Upgrade
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| Levered Free Cash Flow | 45.68 | 63.8 | 15.33 | 27.23 | 20 | -25.79 | Upgrade
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| Unlevered Free Cash Flow | 47.39 | 65.37 | 16.4 | 28.38 | 21.57 | -24.34 | Upgrade
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| Change in Net Working Capital | -15.7 | -30.32 | 9.24 | 2.07 | -13.69 | 5.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.