Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden · Delayed Price · Currency is SEK 22.40
-0.50 (-2.18%)
Sep 4, 2026, 4:09 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 | Jun '26 Jun 30, 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 |
| 1,071 | 955.3 | 847.25 | 733.88 | 697.85 | 200.12 | |
Revenue Growth | 19.81% | 12.75% | 15.45% | 5.16% | 248.71% | 32.76% |
Cost of Revenue | 816.05 | 740.67 | 665.24 | 581.14 | 547.8 | 156.25 |
Gross Profit | 254.79 | 214.63 | 182.02 | 152.74 | 150.05 | 43.88 |
Selling, General & Admin | 205.2 | 170.38 | 136.01 | 123.15 | 113.91 | 71.98 |
Amortization of Goodwill & Intangibles | 2.99 | 1.6 | 0.35 | - | - | - |
Other Operating Expenses | -6.8 | -6.8 | -3.55 | -3.9 | -5.55 | -31.95 |
Operating Expenses | 220.15 | 181.33 | 147.79 | 133.15 | 121.05 | 54.75 |
Operating Income | 34.64 | 33.3 | 34.23 | 19.59 | 29 | -10.87 |
Interest Expense | -6.3 | -4.05 | -2.52 | -1.72 | -1.83 | -2.5 |
Interest & Investment Income | 1.66 | 1.66 | 2.04 | 1.62 | 0.18 | 0.07 |
Currency Exchange Gain (Loss) | 0.46 | 0.46 | -0.13 | -0.26 | -0.48 | -0.03 |
Other Non Operating Income (Expenses) | -0.41 | - | - | - | - | -0 |
EBT Excluding Unusual Items | 30.05 | 31.37 | 33.62 | 19.23 | 26.87 | -13.33 |
Pretax Income | 30.05 | 31.37 | 33.62 | 19.23 | 26.87 | -13.33 |
Income Tax Expense | 6.04 | 6.01 | 6.9 | 2.82 | 2.82 | 1.04 |
Earnings From Continuing Operations | 24.01 | 25.36 | 26.73 | 16.41 | 24.05 | -14.37 |
Minority Interest in Earnings | -4.63 | -4.86 | -3.73 | -3.43 | -3.96 | -2.26 |
Net Income | 19.38 | 20.5 | 23 | 12.98 | 20.09 | -16.63 |
Net Income to Common | 19.38 | 20.5 | 23 | 12.98 | 20.09 | -16.63 |
Net Income Growth | -8.08% | -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 | - | - | - | - | 11.11% | 108.93% |
EPS (Basic) | 1.66 | 1.75 | 1.97 | 1.11 | 1.72 | -1.58 |
EPS (Diluted) | 1.66 | 1.75 | 1.97 | 1.11 | 1.72 | -1.58 |
EPS Growth | -8.01% | -10.94% | 77.14% | -35.38% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 50.2 | 16.64 | 75.08 | 19.46 | 30.81 | 9.94 |
Free Cash Flow Per Share | 4.29 | 1.42 | 6.42 | 1.66 | 2.63 | 0.94 |
Dividend Per Share | - | - | 0.400 | 0.350 | - | - |
Dividend Growth | - | - | 14.29% | - | - | - |
Gross Margin | 23.79% | 22.47% | 21.48% | 20.81% | 21.50% | 21.93% |
Operating Margin | 3.23% | 3.48% | 4.04% | 2.67% | 4.16% | -5.43% |
Profit Margin | 1.81% | 2.15% | 2.71% | 1.77% | 2.88% | -8.31% |
Free Cash Flow Margin | 4.69% | 1.74% | 8.86% | 2.65% | 4.41% | 4.97% |
EBITDA | 40.52 | 35.18 | 34.76 | 19.73 | 29.12 | -10.73 |
EBITDA Margin | 3.78% | 3.68% | 4.10% | 2.69% | 4.17% | -5.36% |
D&A For EBITDA | 5.88 | 1.88 | 0.53 | 0.15 | 0.12 | 0.14 |
EBIT | 34.64 | 33.3 | 34.23 | 19.59 | 29 | -10.87 |
EBIT Margin | 3.23% | 3.48% | 4.04% | 2.67% | 4.16% | -5.43% |
Effective Tax Rate | 20.11% | 19.16% | 20.51% | 14.67% | 10.48% | - |