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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.63 Million | 31.16 Million | 9.99 Million | -43.75 Million | 18.58 Million | 4.76 Million |
| Net Income | 12.98 Million | 26.86 Million | -13.32 Million | -42.94 Million | 11.3 Million | 11.41 Million |
| Depreciation & Amortization | 13.9 Million | 12.68 Million | 14.71 Million | 11.6 Million | 12.51 Million | 216 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.97 Million | -5.08 Million | 15.27 Million | -11.81 Million | 1.39 Million | 2.41 Million |
| Other non-cash items | 32.51 Million | -3.29 Million | -6.67 Million | -608 Thousand | -6.62 Million | -9.28 Million |
| Investing Cash Flow | 892 Thousand | -25 Thousand | -11.26 Million | -3.04 Million | 4.2 Million | -4.37 Million |
| Investments in PPE | -508 Thousand | -360 Thousand | -50 Thousand | -72 Thousand | -94 Thousand | -354 Thousand |
| Acquisitions | - | -556 Thousand | -9.79 Million | - | - | 2.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 7.78 Million |
| Other Investing Activities | 1.4 Million | 891 Thousand | -1.41 Million | -2.97 Million | 4.3 Million | -6.7 Million |
| Financing Cash Flow | -19.6 Million | -23.89 Million | 10.89 Million | 18.39 Million | -27.68 Million | 2.42 Million |
| Debt repayment | -1.68 Million | -7.24 Million | -2.24 Million | -3.46 Million | -21.1 Million | -14.15 Million |
| Dividends payments | - | - | - | - | -2.38 Million | -9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35.1 Million | 10.26 Million | - | 72 Thousand |
| Other Financing Activities | -4.28 Million | -16.65 Million | -21.97 Million | 11.59 Million | -4.19 Million | 11.35 Million |
| Accounts receivables | 11.61 Million | -22.35 Million | -55.43 Million | 39 Million | -4.78 Million | -52.88 Million |
| Accounts payables | -14.61 Million | 31.67 Million | 92.13 Million | -79.95 Million | 12.32 Million | 26.3 Million |
| Inventory | -2.97 Million | -14.4 Million | -21.43 Million | 29.14 Million | -6.14 Million | 29 Million |
| Other working capital | -5.97 Million | 31.67 Million | 92.13 Million | -79.95 Million | 12.32 Million | -26.58 Million |
| Cash at beginning of period | 21.05 Million | 13.81 Million | 4.19 Million | 32.6 Million | 37.49 Million | 34.67 Million |
| Cash at end of period | 21.97 Million | 21.05 Million | 13.81 Million | 4.19 Million | 32.6 Million | 37.49 Million |
| Capital Expenditure | -508 Thousand | -360 Thousand | -50 Thousand | -72 Thousand | -94 Thousand | -354 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 924 Thousand | 7.24 Million | 9.61 Million | -28.4 Million | -4.89 Million | 2.81 Million |
| Free Cash Flow | 19.12 Million | 30.8 Million | 9.94 Million | -43.83 Million | 18.48 Million | 4.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | -3.41 Million | 10.44 Million | 12.98 Million | 4.92 Million | 7.22 Million |
| Depreciation & Amortization | 5.82 Million | 1.16 Million | 1.12 Million | 13.9 Million | 6.51 Million | 5.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.37 Million | 67.95 Million | -47.43 Million | -5.97 Million | 40.99 Million | -2.08 Million |
| Other non-cash items | 10.05 Million | 3.47 Million | 6.04 Million | 32.51 Million | -3.27 Million | -5.14 Million |
| Investing Cash Flow | -3.36 Million | -3.44 Million | -447 Thousand | 892 Thousand | -2000.00 | 1.34 Million |
| Investments in PPE | - | - | -173 Thousand | -508 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.36 Million | -3.44 Million | -447 Thousand | 1.4 Million | -2000.00 | 1.34 Million |
| Financing Cash Flow | -12.02 Million | -1.09 Million | -1.19 Million | -19.6 Million | -12.42 Million | -9.65 Million |
| Debt repayment | - | - | - | -1.68 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.02 Million | -1.09 Million | -1.19 Million | -4.28 Million | -12.42 Million | -9.65 Million |
| Accounts receivables | - | - | 11.61 Million | 11.61 Million | - | - |
| Accounts payables | - | - | - | -14.61 Million | - | - |
| Inventory | - | - | -2.97 Million | -2.97 Million | - | - |
| Other working capital | -9.37 Million | 67.95 Million | -47.43 Million | -5.97 Million | 40.99 Million | -2.08 Million |
| Cash at beginning of period | 84.29 Million | 21.97 Million | 55.69 Million | 21.05 Million | 18.96 Million | 22.13 Million |
| Cash at end of period | 61.5 Million | 84.29 Million | 21.97 Million | 21.97 Million | 55.69 Million | 18.96 Million |
| Capital Expenditure | - | - | -173 Thousand | -508 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.79 Million | 62.31 Million | -33.71 Million | 924 Thousand | 36.73 Million | -3.17 Million |
| Free Cash Flow | -7.4 Million | 66.85 Million | -32.24 Million | 19.12 Million | 49.15 Million | 5.14 Million |
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