Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden · Delayed Price · Currency is SEK 22.10
-0.60 (-2.64%)
At close: Feb 10, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 22.11 | 23 | 12.98 | 20.09 | -16.63 | -47.67 |
Depreciation & Amortization | 17.61 | 14.98 | 13.9 | 12.68 | 14.72 | 5.28 |
Other Amortization | 0.35 | 0.35 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 1.06 | -0.05 | -0.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.32 |
Other Operating Activities | 8.97 | 6.56 | -1.27 | 2.42 | -3.32 | 4.65 |
Change in Accounts Receivable | -41.31 | 20.39 | -5.43 | -22.35 | -55.43 | 39 |
Change in Inventory | 5.47 | -12.83 | -2.98 | -14.41 | -21.43 | 29.14 |
Change in Other Net Operating Assets | 21.45 | 22.76 | 2.43 | 31.67 | 92.14 | -79.96 |
Operating Cash Flow | 34.65 | 75.2 | 19.63 | 31.17 | 9.99 | -43.76 |
Operating Cash Flow Growth | -56.13% | 283.05% | -37.01% | 211.93% | - | - |
Capital Expenditures | -0.32 | -0.12 | -0.17 | -0.36 | -0.05 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Cash Acquisitions | -29.72 | -2.2 | - | - | -9.8 | - |
Sale (Purchase) of Intangibles | -0.88 | -1.55 | -0.34 | - | - | - |
Other Investing Activities | -0.22 | -0.22 | 1.4 | 0.34 | -1.48 | -2.97 |
Investing Cash Flow | -31.14 | -4.08 | 0.89 | -0.03 | -11.27 | -3.04 |
Short-Term Debt Issued | - | - | - | - | - | 20.24 |
Long-Term Debt Issued | - | - | - | - | 5 | - |
Total Debt Issued | 15 | - | - | - | 5 | 20.24 |
Short-Term Debt Repaid | - | - | - | - | -20.24 | - |
Long-Term Debt Repaid | - | -12.97 | -15.31 | -20.87 | -8.13 | -11.72 |
Total Debt Repaid | -14.93 | -12.97 | -15.31 | -20.87 | -28.37 | -11.72 |
Net Debt Issued (Repaid) | 0.07 | -12.97 | -15.31 | -20.87 | -23.37 | 8.52 |
Issuance of Common Stock | - | - | - | - | 35.11 | 10.26 |
Common Dividends Paid | -4.68 | -4.09 | - | - | - | - |
Other Financing Activities | -9.8 | -13.38 | -4.29 | -3.03 | -0.85 | -0.38 |
Financing Cash Flow | -14.41 | -30.44 | -19.6 | -23.9 | 10.9 | 18.4 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | -10.89 | 40.68 | 0.92 | 7.24 | 9.62 | -28.4 |
Free Cash Flow | 34.34 | 75.08 | 19.46 | 30.81 | 9.94 | -43.83 |
Free Cash Flow Growth | -56.32% | 285.85% | -36.83% | 209.88% | - | - |
Free Cash Flow Margin | 3.75% | 8.86% | 2.65% | 4.41% | 4.97% | -29.08% |
Free Cash Flow Per Share | 2.93 | 6.42 | 1.66 | 2.63 | 0.94 | -8.70 |
Cash Interest Paid | 2.52 | 2.52 | 1.72 | 1.83 | 0.84 | 2.33 |
Cash Income Tax Paid | 4.34 | 5.22 | 7.85 | 4.66 | 0.64 | 0.08 |
Levered Free Cash Flow | 42.22 | 63.8 | 15.33 | 27.23 | 20 | -25.79 |
Unlevered Free Cash Flow | 43.96 | 65.37 | 16.4 | 28.38 | 21.57 | -24.34 |
Change in Working Capital | -14.39 | 30.32 | -5.98 | -5.09 | 15.27 | -11.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.