Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden · Delayed Price · Currency is SEK 20.30
+0.20 (1.00%)
Oct 14, 2026, 3:03 PM CET
STO:UTG Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
| 238 | 263 | 163 | 94 | 111 | 84 | |
Market Cap Growth | -20.39% | 61.87% | 73.75% | -15.79% | 31.94% | 80.00% |
Enterprise Value | 261 | 227 | 103 | 75 | 108 | 137 |
Last Close Price | 20.10 | 22.50 | 13.57 | 7.60 | 9.03 | 6.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
PE Ratio | 12.14 | 12.85 | 7.07 | 7.21 | 5.53 | - |
PS Ratio | 0.22 | 0.28 | 0.19 | 0.13 | 0.16 | 0.42 |
PB Ratio | 6.49 | 5.94 | 5.10 | 2.28 | 3.77 | 7.95 |
P/FCF Ratio | 4.69 | 15.83 | 2.17 | 4.81 | 3.61 | 8.48 |
P/OCF Ratio | 4.55 | 14.81 | 2.16 | 4.77 | 3.57 | 8.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
EV/Sales Ratio | 0.24 | 0.24 | 0.12 | 0.10 | 0.16 | 0.69 |
EV/EBITDA Ratio | 4.59 | 6.45 | 2.97 | 3.81 | 3.72 | - |
EV/EBIT Ratio | 7.48 | 6.81 | 3.02 | 3.84 | 3.73 | - |
EV/FCF Ratio | 5.16 | 13.63 | 1.38 | 3.87 | 3.52 | 13.79 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Debt / Equity Ratio | 1.65 | 1.41 | 1.37 | 1.11 | 1.43 | 5.32 |
Debt / EBITDA Ratio | 1.06 | 1.22 | 0.88 | 1.35 | 1.01 | 14.66 |
Debt / FCF Ratio | 1.19 | 3.76 | 0.58 | 2.33 | 1.37 | 5.68 |
Net Debt / Equity Ratio | 0.66 | 0.50 | -0.60 | 0.57 | 0.72 | 4.02 |
Net Debt / EBITDA Ratio | 0.59 | 0.63 | -0.55 | 1.18 | 0.73 | -3.97 |
Net Debt / FCF Ratio | 0.48 | 1.33 | -0.25 | 1.20 | 0.69 | 4.29 |
Asset Turnover | 2.41 | 2.88 | 3.13 | 2.34 | 1.97 | 0.67 |
Inventory Turnover | 19.81 | 8229.67 | 26.10 | 11.76 | 13.45 | 6.06 |
Quick Ratio | 0.42 | 0.39 | 0.51 | 0.52 | 0.70 | 0.67 |
Current Ratio | 0.75 | 0.83 | 0.89 | 0.83 | 0.86 | 0.80 |
Return on Equity (ROE) | 66.00% | 66.53% | 73.36% | 46.56% | 119.98% | -353.70% |
Return on Assets (ROA) | 4.88% | 6.28% | 7.90% | 3.90% | 5.12% | -2.29% |
Return on Invested Capital (ROIC) | 60.78% | 67.91% | 70.55% | 29.07% | 49.96% | -22.10% |
Return on Capital Employed (ROCE) | 33.40% | 30.40% | 42.90% | 26.50% | 50.10% | -22.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Earnings Yield | 8.24% | 7.79% | 14.14% | 13.87% | 18.07% | -19.73% |
FCF Yield | 21.34% | 6.32% | 46.16% | 20.79% | 27.71% | 11.80% |
Dividend Yield | - | - | 2.88% | 4.38% | - | - |
Payout Ratio | - | 22.84% | 17.81% | - | - | - |
Buyback Yield / Dilution | - | - | - | - | -11.11% | -108.93% |
Total Shareholder Return | - | - | 2.88% | 4.38% | -11.11% | -108.93% |