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 Income 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 |
| 982.75 | 955.3 | 847.25 | 733.88 | 697.85 | 200.12 | |
Revenue Growth (YoY) | 13.78% | 12.75% | 15.45% | 5.16% | 248.71% | 32.76% |
Cost of Revenue | 751.57 | 740.67 | 665.24 | 581.14 | 547.8 | 156.25 |
Gross Profit | 240 | 221.89 | 185.44 | 156.38 | 155.11 | 75.81 |
Selling, General & Admin | 185.02 | 170.38 | 136.01 | 123.15 | 113.91 | 71.98 |
Depreciation & Amortization Expenses | - | 17.75 | 15.33 | 13.9 | 12.68 | 14.72 |
Other Operating Expenses | -8.82 | -7.26 | -3.42 | -3.64 | -5.07 | -31.93 |
Total Operating Expenses | 176.2 | 180.87 | 147.91 | 133.42 | 121.53 | 54.77 |
Operating Income | 38.71 | 35.35 | 34.45 | 19.32 | 28.52 | -10.89 |
Interest Income | 1.69 | 1.66 | 2.04 | 1.62 | 0.18 | 0.07 |
Interest Expense | -4.85 | -4.05 | -2.52 | -1.72 | -1.83 | -2.5 |
Total Non-Operating Income (Expense) | -3.16 | -2.39 | -0.48 | -0.1 | -1.65 | -2.43 |
Pretax Income | 33.09 | 31.37 | 33.62 | 19.23 | 26.87 | -13.32 |
Provision for Income Taxes | 6.24 | 6.01 | 6.9 | 2.82 | 2.82 | 1.04 |
Net Income | 26.86 | 25.36 | 26.73 | 16.41 | 24.05 | -14.37 |
Minority Interest in Earnings | 5.29 | 4.86 | 3.73 | 3.43 | 3.96 | 2.26 |
Net Income to Common | 21.57 | 20.5 | 23 | 12.98 | 20.09 | -16.63 |
Net Income Growth | 17.74% | -10.86% | 77.14% | -35.38% | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 11 |
Shares Change (YoY) | - | - | - | - | 11.11% | 108.93% |
EPS (Basic) | 1.84 | 1.75 | 1.97 | 1.11 | 1.72 | -1.58 |
EPS (Diluted) | 1.84 | 1.75 | 1.97 | 1.11 | 1.72 | -1.58 |
EPS Growth | 17.20% | -11.17% | 77.48% | -35.47% | - | - |
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% | - |
Free Cash Flow Per Share | 3.25 | 1.42 | 6.42 | 1.66 | 2.63 | 0.94 |
Dividends Per Share | - | - | 0.400 | 0.350 | - | - |
Dividend Growth | - | - | 14.29% | - | - | - |
Gross Margin | 24.42% | 23.23% | 21.89% | 21.31% | 22.23% | 37.88% |
Operating Margin | 3.94% | 3.70% | 4.07% | 2.63% | 4.09% | -5.44% |
Profit Margin | 2.73% | 2.65% | 3.15% | 2.24% | 3.45% | -7.18% |
FCF Margin | 3.87% | 1.74% | 8.86% | 2.65% | 4.41% | 4.97% |
EBITDA | 57.44 | 53.11 | 49.78 | 33.23 | 41.2 | 3.83 |
EBITDA Margin | 5.84% | 5.56% | 5.87% | 4.53% | 5.90% | 1.91% |
EBIT | 38.71 | 35.35 | 34.45 | 19.32 | 28.52 | -10.89 |
EBIT Margin | 3.94% | 3.70% | 4.07% | 2.63% | 4.09% | -5.44% |
Effective Tax Rate | 18.84% | 19.16% | 20.51% | 14.67% | 10.48% | -7.84% |