Unlimited Travel Group UTG AB (publ) (UTG.ST)
SEK 13.6
(3.03%)
SEK 13.6
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 372.19 Million | 373.61 Million | 334.86 Million | 258.57 Million | 348.39 Million | 297.46 Million |
| Total Current Assets | 267.24 Million | 272.89 Million | 229.12 Million | 143.72 Million | 240.86 Million | 232.55 Million |
| Cash And Short Term Investments | 21.97 Million | 21.05 Million | 13.81 Million | 4.19 Million | 32.6 Million | 37.49 Million |
| Cash and Cash Equivalents | 21.97 Million | 21.05 Million | 13.81 Million | 4.19 Million | 32.6 Million | 37.49 Million |
| Short Term Investments | - | - | - | - | 75 Thousand | - |
| Net Receivables | 190.06 Million | 201.29 Million | 179.14 Million | 139.41 Million | 157.96 Million | 150.7 Million |
| Inventory | 50.91 Million | 102 Thousand | 137 Thousand | 118 Thousand | 102 Thousand | 27 Thousand |
| Other Current Assets | 4.28 Million | 2.59 Million | 2.63 Million | 1000.00 | 3.08 Million | 195.03 Million |
| Total Non-Current Assets | 104.94 Million | 100.72 Million | 105.73 Million | 114.84 Million | 107.52 Million | 64.91 Million |
| Net PPE | 48.38 Million | 43.81 Million | 50.41 Million | 60.6 Million | 33.3 Million | 480 Thousand |
| Good Will And Intangible Assets | 45.39 Million | 45.06 Million | 45.06 Million | 45.08 Million | 51.42 Million | 51.44 Million |
| Good Will | 45.06 Million | 45.06 Million | 45.06 Million | 45.06 Million | 51.38 Million | 51.38 Million |
| Intangible Assets | 335 Thousand | - | - | 20 Thousand | 40 Thousand | 59 Thousand |
| Long-Term Investments | 7.42 Million | 9.12 Million | 9.84 Million | 8.75 Million | 7.71 Million | 11.1 Million |
| Tax Assets | 3.73 Million | 2.72 Million | 420 Thousand | 411 Thousand | 2.75 Million | 1.88 Million |
| Other Non Current Assets | - | - | 2000.00 | - | 12.33 Million | - |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 331.21 Million | 344.12 Million | 324.26 Million | 261.05 Million | 307.01 Million | 258.23 Million |
| Total Current Liabilities | 298.19 Million | 315.72 Million | 286.98 Million | 213.42 Million | 269.16 Million | 248.71 Million |
| Account Payables | 24.03 Million | 18.43 Million | 13.76 Million | 3.7 Million | 17.52 Million | 20.93 Million |
| Tax Payables | 1.99 Million | 3.96 Million | 2.62 Million | 2.2 Million | - | - |
| Short Term Debt | 12.25 Million | 13.97 Million | 19.69 Million | 35.6 Million | 16.71 Million | 9.67 Million |
| Deferred Revenue | 231.12 Million | 233.74 Million | 245.34 Million | 166.41 Million | 226.29 Million | 212.73 Million |
| Other Current Liabilities | 30.78 Million | 49.57 Million | 8.19 Million | 7.7 Million | 8.63 Million | 5.36 Million |
| Total Non Current Liabilities | 33.01 Million | 28.4 Million | 37.27 Million | 47.62 Million | 37.84 Million | 9.52 Million |
| Long-Term Debt | 33.01 Million | 28.29 Million | 36.74 Million | 47.09 Million | 37.84 Million | 9.52 Million |
| Deferred Revenue Non Current | - | -113 Thousand | - | 3.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 113 Thousand | 1000.00 | -3.92 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 40.98 Million | 29.48 Million | 10.6 Million | -2.47 Million | 41.37 Million | 39.23 Million |
| Stock Holders Equity | 35.21 Million | 22.85 Million | 3.81 Million | -9.56 Million | 33.38 Million | 31.08 Million |
| Common Stock | 11.7 Million | 11.7 Million | 11.7 Million | 5.85 Million | 4.5 Million | 4.5 Million |
| Retained Earnings | -62.47 Million | -75.45 Million | -94.04 Million | -72.72 Million | -22.7 Million | -24.55 Million |
| Accumulated other comprehensive income | -170 Thousand | 454 Thousand | - | -428 Thousand | 2.37 Million | 1.92 Million |
| Common Stock Equity | 35.21 Million | 22.85 Million | 3.81 Million | -9.56 Million | 33.38 Million | 31.08 Million |
| Capital Lease Obligation | 33.01 Million | 40.58 Million | 47.51 Million | 56.3 Million | 44.93 Million | - |
| Total Investments | 7.42 Million | 9.12 Million | 9.84 Million | 8.75 Million | 7.71 Million | 11.1 Million |
| Total Debt | 45.26 Million | 42.26 Million | 56.43 Million | 82.69 Million | 54.56 Million | 19.19 Million |
| Net Debt | 23.29 Million | 21.21 Million | 42.62 Million | 78.5 Million | 21.96 Million | -18.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 497.02 Million | 488.37 Million | 372.19 Million | 372.19 Million | 444.74 Million | 461.04 Million |
| Total Current Assets | 388.35 Million | 374.94 Million | 267.24 Million | 267.24 Million | 351.54 Million | 363.58 Million |
| Cash And Short Term Investments | 61.5 Million | 84.29 Million | 21.97 Million | 21.97 Million | 55.69 Million | 18.96 Million |
| Cash and Cash Equivalents | 61.5 Million | 84.29 Million | 21.97 Million | 21.97 Million | 55.69 Million | 18.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 241.43 Million | 223.39 Million | 190.06 Million | 190.06 Million | 194.64 Million | 276.09 Million |
| Inventory | 85.42 Million | 67.25 Million | 50.91 Million | 50.91 Million | 173 Thousand | 173 Thousand |
| Other Current Assets | 241.43 Million | 33.92 Million | 4.28 Million | 4.28 Million | 101.03 Million | 81.59 Million |
| Total Non-Current Assets | 108.67 Million | 113.42 Million | 104.94 Million | 104.94 Million | 93.2 Million | 97.45 Million |
| Net PPE | 45.5 Million | 51.36 Million | 48.38 Million | 48.38 Million | 35.08 Million | 41.38 Million |
| Good Will And Intangible Assets | 51.18 Million | 50.58 Million | 45.39 Million | 45.39 Million | 45.06 Million | 45.06 Million |
| Good Will | 49.68 Million | 49.68 Million | 45.06 Million | 45.06 Million | 45.06 Million | 45.06 Million |
| Intangible Assets | 1.5 Million | 908 Thousand | 335 Thousand | 335 Thousand | - | - |
| Long-Term Investments | 8.11 Million | 7.7 Million | 7.42 Million | 7.42 Million | 9.93 Million | 7.93 Million |
| Tax Assets | 3.86 Million | 3.77 Million | 3.73 Million | 3.73 Million | 3.11 Million | 3.07 Million |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 470.49 Million | 449.35 Million | 331.21 Million | 331.21 Million | 415.62 Million | 436.47 Million |
| Total Current Liabilities | 442.45 Million | 412.27 Million | 298.19 Million | 298.19 Million | 393.84 Million | 409.72 Million |
| Account Payables | 26.02 Million | 26.37 Million | 24.03 Million | 24.03 Million | 47.01 Million | 21.04 Million |
| Tax Payables | 1.27 Million | 1.73 Million | 1.99 Million | 1.99 Million | 2.52 Million | 1.76 Million |
| Short Term Debt | 16.69 Million | 12.82 Million | 12.25 Million | 12.25 Million | 11.78 Million | 17.98 Million |
| Deferred Revenue | 336.06 Million | 338.86 Million | 231.12 Million | 231.12 Million | 331.29 Million | 360.33 Million |
| Other Current Liabilities | 63.67 Million | 34.21 Million | 30.78 Million | 30.78 Million | 3.74 Million | 10.34 Million |
| Total Non Current Liabilities | 28.03 Million | 37.07 Million | 33.01 Million | 33.01 Million | 21.78 Million | 26.75 Million |
| Long-Term Debt | 26.85 Million | 35.89 Million | 33.01 Million | 33.01 Million | 21.36 Million | 26.32 Million |
| Deferred Revenue Non Current | - | - | - | - | -420 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 1.18 Million | -1.00 | -1.00 | 420 Thousand | 1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 26.53 Million | 39.02 Million | 40.98 Million | 40.98 Million | 29.12 Million | 24.57 Million |
| Stock Holders Equity | 22.56 Million | 31.66 Million | 35.21 Million | 35.21 Million | 24.93 Million | 20.47 Million |
| Common Stock | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million | 11.7 Million |
| Retained Earnings | -75.31 Million | -66.42 Million | -62.47 Million | -62.47 Million | -72.91 Million | -77.83 Million |
| Accumulated other comprehensive income | 20 Thousand | 226 Thousand | -170 Thousand | -170 Thousand | - | 453 Thousand |
| Common Stock Equity | 22.56 Million | 31.66 Million | 35.21 Million | 35.21 Million | 24.93 Million | 20.47 Million |
| Capital Lease Obligation | 26.85 Million | 35.89 Million | 33.01 Million | 33.01 Million | 32.58 Million | 38.25 Million |
| Total Investments | 8.11 Million | 7.7 Million | 7.42 Million | 7.42 Million | 9.93 Million | 7.93 Million |
| Total Debt | 43.54 Million | 48.72 Million | 45.26 Million | 45.26 Million | 33.14 Million | 44.31 Million |
| Net Debt | -17.95 Million | -35.57 Million | 23.29 Million | 23.29 Million | -22.54 Million | 25.35 Million |
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