Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden · Delayed Price · Currency is SEK 22.30
-0.20 (-0.89%)
Jul 24, 2026, 5:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.09 | 31.37 | 33.62 | 19.23 | 26.87 | -13.32 |
Depreciation & Amortization | 18.73 | 17.75 | 15.33 | 13.9 | 12.68 | 14.72 |
Other Adjustments | 2.4 | 2.15 | 1.16 | 0.33 | 1.36 | -6.04 |
Change in Receivables | -53.81 | -40.37 | 7.53 | -5.43 | -22.35 | -55.43 |
Changes in Inventories | -0.01 | -0.08 | 0.03 | -2.98 | -14.41 | -21.43 |
Changes in Accounts Payable | 37.63 | 11.03 | 22.76 | 2.43 | 31.67 | 92.14 |
Changes in Income Taxes Payable | -5.7 | -4.07 | -5.22 | -7.85 | -4.66 | -0.64 |
Operating Cash Flow | 39.51 | 17.78 | 75.2 | 19.63 | 31.17 | 9.99 |
Operating Cash Flow Growth | -21.28% | -76.35% | 283.05% | -37.01% | 211.93% | - |
Capital Expenditures | -1.47 | -1.14 | -0.12 | -0.17 | -0.36 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 |
Purchases of Intangible Assets | -0.38 | -0.85 | -1.55 | -0.34 | 0 | - |
Cash Acquisitions | -53.94 | -29.72 | -2.2 | 0 | - | - |
Other Investing Activities | - | 0.6 | -10.27 | 1.4 | -0.22 | -11.28 |
Investing Cash Flow | -58.25 | -31.11 | -4.08 | 0.89 | -0.03 | -11.27 |
Short-Term Debt Issued | - | - | - | - | - | -20.24 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -20.24 |
Long-Term Debt Issued | - | 15 | 0 | - | - | 5 |
Long-Term Debt Repaid | - | -1.25 | 0 | -1.68 | -7.24 | -2.24 |
Net Long-Term Debt Issued (Repaid) | - | 13.75 | 0 | -1.68 | -7.24 | 2.76 |
Issuance of Common Stock | - | - | - | - | - | 35.11 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 35.11 |
Common Dividends Paid | -4.68 | -4.68 | -4.1 | 0 | - | - |
Other Financing Activities | -18.35 | -17.93 | -16.29 | -17.92 | -16.1 | -6.73 |
Financing Cash Flow | -10.53 | -8.86 | -30.44 | -19.6 | -23.9 | 10.9 |
Net Cash Flow | -29.27 | -22.19 | 40.68 | 0.92 | 7.24 | 9.62 |
Free Cash Flow | 38.04 | 16.64 | 75.08 | 19.46 | 30.81 | 9.94 |
Free Cash Flow Growth | -23.72% | -77.84% | 285.85% | -36.83% | 209.88% | - |
FCF Margin | 3.87% | 1.74% | 8.86% | 2.65% | 4.41% | 4.97% |
Free Cash Flow Per Share | 3.25 | 1.42 | 6.42 | 1.66 | 2.63 | 0.94 |
Levered Free Cash Flow | 70.74 | 57.73 | 55.77 | 16.64 | 37.78 | 50.63 |
Unlevered Free Cash Flow | 80.59 | 52.06 | 60.16 | 21.83 | 50.46 | 72.99 |