Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden · Delayed Price · Currency is SEK 22.80
+0.30 (1.33%)
Jun 15, 2026, 3:45 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 | 21.57 | 20.5 | 23 | 12.98 | 20.09 | -16.63 |
Depreciation & Amortization | 18.73 | 17.75 | 15.33 | 13.9 | 12.68 | 14.72 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 1.06 | -0.05 |
Other Operating Activities | 8.22 | 8.96 | 6.56 | -1.27 | 2.42 | -3.32 |
Change in Accounts Receivable | -46.59 | -40.37 | 7.53 | -5.43 | -22.35 | -55.43 |
Change in Inventory | -0.04 | -0.08 | 0.03 | -2.98 | -14.41 | -21.43 |
Change in Other Net Operating Assets | 37.63 | 11.03 | 22.76 | 2.43 | 31.67 | 92.14 |
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 |
Cash Acquisitions | -53.94 | -29.72 | -2.2 | - | - | -9.8 |
Sale (Purchase) of Intangibles | -0.38 | -0.85 | -1.55 | -0.34 | - | - |
Other Investing Activities | -2.46 | 0.6 | -0.22 | 1.4 | 0.34 | -1.48 |
Investing Cash Flow | -58.25 | -31.11 | -4.08 | 0.89 | -0.03 | -11.27 |
Long-Term Debt Issued | - | 15 | - | - | - | 5 |
Total Debt Issued | 15 | 15 | - | - | - | 5 |
Short-Term Debt Repaid | - | - | - | - | - | -20.24 |
Long-Term Debt Repaid | - | -16.09 | -12.97 | -15.31 | -20.87 | -8.13 |
Total Debt Repaid | -17.77 | -16.09 | -12.97 | -15.31 | -20.87 | -28.37 |
Net Debt Issued (Repaid) | -2.77 | -1.09 | -12.97 | -15.31 | -20.87 | -23.37 |
Issuance of Common Stock | - | - | - | - | - | 35.11 |
Common Dividends Paid | -4.68 | -4.68 | -4.09 | - | - | - |
Other Financing Activities | -3.09 | -3.09 | -13.38 | -4.29 | -3.03 | -0.85 |
Financing Cash Flow | -10.53 | -8.86 | -30.44 | -19.6 | -23.9 | 10.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
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 | -23.71% | -77.84% | 285.85% | -36.83% | 209.88% | - |
Free Cash Flow 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 |
Cash Interest Paid | 2.91 | 2.91 | 2.52 | 1.72 | 1.83 | 0.84 |
Cash Income Tax Paid | 5.7 | 4.07 | 5.22 | 7.85 | 4.66 | 0.64 |
Levered Free Cash Flow | 40.27 | 20.19 | 63.8 | 15.33 | 27.23 | 20 |
Unlevered Free Cash Flow | 43.3 | 22.72 | 65.37 | 16.4 | 28.38 | 21.57 |
Change in Working Capital | -9 | -29.42 | 30.32 | -5.98 | -5.09 | 15.27 |