YOLFTbeta
Unlimited Travel Group UTG AB (publ)

Unlimited Travel Group UTG AB (publ)

UTG · ST · Consumer Cyclical / Travel Services

19.90SEK+0.25 (+1.27%)

Price History

Full chart

Market Stats

Previous Close19.65
Open19.95
Day Range19.65 – 19.95
52-Week Range15.40 – 26.80
Volume1.22K
Market Cap231.12M
P/E (TTM)11.90
Forward P/E0.00
EPS1.66
Dividend Yield0.00%
Beta0.91
50-Day Avg22.14
200-Day Avg21.56

About

Unlimited Travel Group UTG AB (publ) operates as a travel company. The company offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor dream trips, and related operations. Unlimited Travel Group UTG AB (publ) was incorporated in 1988 and is based in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Charlotte Blum
  • Employees170
  • HeadquartersNorrtullsgatan 12A, Stockholm, Sweden, 113 27, Sweden
  • Websitehttps://www.unlimitedtravelgroup.se

Leadership

  • Ms. Charlotte BlumChief Executive Officer
  • Ms. Johanna HanskiChief Financial Officer
  • Mr. Jonas BodinChief Operating Officer

Financials

Income Statement

Currency: SEK2007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue318.79M383.22M401.80M451.99M430.37M426.31M454.95M496.44M469.33M667.04M697.14M150.75M200.12M697.85M737.52M850.67M955.30M
Growth (%)-+20.21%+4.85%+12.49%-4.78%-0.94%+6.72%+9.12%-5.46%+42.13%+4.51%-78.38%+32.76%+248.71%+5.68%+15.34%+12.30%
Cost of Revenue--322.92M376.26M346.07M350.79M365.50M395.36M375.38M538.44M545.73M122.65M156.25M547.80M581.14M665.24M928.80M
Gross Profit318.79M383.22M78.88M75.73M84.30M75.52M89.45M101.08M93.96M128.60M151.42M28.10M43.88M150.05M156.38M185.44M26.50M
Gross Margin100.00%100.00%19.63%16.75%19.59%17.72%19.66%20.36%20.02%19.28%21.72%18.64%21.93%21.50%21.20%21.80%2.77%
Operating Expense309.50M375.93M76.88M78.63M77.56M65.74M82.28M76.69M82.57M116.93M139.15M65.94M54.70M121.53M137.05M151.33M-7.26M
Operating Income9.28M7.29M2.00M-2.90M6.74M9.78M7.17M24.39M11.39M11.67M12.27M-37.84M-10.82M28.52M19.32M34.10M33.76M
Operating Margin2.91%1.90%0.50%-0.64%1.57%2.29%1.58%4.91%2.43%1.75%1.76%-25.10%-5.41%4.09%2.62%4.01%3.53%
EBITDA15.34M15.77M10.75M5.30M15.17M13.87M14.58M22.24M9.06M11.36M26.06M-35.33M3.89M41.38M34.85M51.47M51.51M
EBITDA Margin4.81%4.11%2.68%1.17%3.53%3.25%3.20%4.48%1.93%1.70%3.74%-23.44%1.95%5.93%4.72%6.05%5.39%
Net Income2.67M341.00K-2.78M-6.60M2.07M11.25M2.58M16.25M7.52M4.69M8.18M-48.38M-14.37M20.09M12.98M23.00M20.50M
Net Income Margin0.84%0.09%-0.69%-1.46%0.48%2.64%0.57%3.27%1.60%0.70%1.17%-32.09%-7.18%2.88%1.76%2.70%2.15%
Interest Expense1.75M293.00K71.00K59.00K29.00K27.00K218.00K204.00K181.00K999.00K2.25M2.33M2.50M1.83M1.72M2.52M4.05M
Interest Expense % of Total Revenue0.55%0.08%0.02%0.01%0.01%0.01%0.05%0.04%0.04%0.15%0.32%1.54%1.25%0.26%0.23%0.30%0.42%

Balance Sheet

Currency: SEK2007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets204.55M137.60M119.36M129.91M120.41M132.18M123.04M170.16M185.09M225.20M297.47M348.39M258.57M334.86M373.61M372.20M287.56M375.22M
Total Liabilities147.95M92.97M74.05M85.86M83.38M93.51M83.06M130.87M131.41M187.03M258.23M307.01M261.05M324.26M344.13M331.21M237.94M330.88M
Total Equity51.63M41.05M40.96M38.46M31.86M34.07M35.52M30.38M43.26M30.58M31.09M33.39M-9.56M3.81M22.85M35.21M43.99M44.26M
Cash51.78M31.48M21.59M25.92M27.24M28.07M39.66M47.87M59.56M34.68M37.49M32.60M4.20M13.81M21.05M21.98M62.66M40.47M
Total Debt35.28M17.41M9.21M----9.52M7.28M5.04M19.20M54.56M82.70M56.44M42.27M45.27M43.65M62.53M
Net Debt-16.50M-14.07M-12.38M-25.92M-27.24M-28.07M-39.66M-38.35M-52.28M-29.64M-18.29M21.96M78.50M42.62M21.21M23.29M-19.01M22.07M

Cash Flow

Currency: SEK2007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.90M3.63M15.21M4.41M2.09M27.12M23.06M15.90M1.45M4.76M18.58M-43.76M9.99M31.16M19.63M75.20M17.78M
Investing Cash Flow-55.18M-5.36M-301.00K-1.31M-1.23M-425.00K-10.21M742.00K5.12M-4.38M4.21M-3.04M-11.27M-25.00K892.00K-4.08M-31.11M
Financing Cash Flow49.10M-8.20M-13.01M-1.78M-39.00K-14.82M3.48M-13.14M-31.46M2.43M-27.68M18.40M10.89M-23.90M-19.60M-30.44M-8.86M
Capital Expenditure485.00K282.00K301.00K138.00K251.00K425.00K27.00K212.00K212.00K354.00K94.00K72.00K50.00K360.00K173.00K119.00K1.14M
Free Cash Flow36.42M3.34M14.91M4.27M1.84M26.70M23.03M15.90M1.24M4.41M18.49M-43.83M9.94M30.80M19.12M75.08M16.64M
Dividends Paid---1.91M1.73M8.74M7.43M13.11M17.47M9.00M2.38M0-2.48M4.29M4.09M4.68M
FCF to OCF98.69%92.22%98.02%96.87%88.01%98.43%99.88%100.00%85.42%92.57%99.49%100.16%99.50%98.84%97.41%99.84%93.57%
Dividend Paid to FCF---44.66%93.87%32.73%32.24%82.41%1406.84%204.13%12.90%0.00%-8.04%22.41%5.45%28.13%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.19-0.150.03-0.02-0.45-0.24-0.420.08-0.36-0.27-0.101.05-0.640.880.730.77-0.62-0.250.520.76-0.441.030.980.94-0.82-0.021.250.74-0.470.440.980.08-0.75-0.271.680.05-1.16-1.03-3.19-1.19-1.36-0.61-0.390.34-0.120.370.640.82-0.410.210.420.89-0.29-0.190.481.97-0.690.040.571.83-0.60-0.14
Surprise--------------------------------------------------------------
Timing----------------------------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap231.12M
Enterprise Value260.36M
Trailing P/E11.90
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.22
Price / Book6.49
EPS1.66
Book Value3.78
Revenue (TTM)1.07B
Gross Profit (TTM)252.71M
EBITDA40.52M
Profit Margin1.81%
Operating Margin0.78%
Return on Equity66.00%
Return on Assets4.88%
Shares Outstanding11.70M
Shares Float6.00M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.40May 26, 2025
20241×
0.35May 24, 2024
20191×
0.36May 16, 2019
20181×
1.35Jun 1, 2018
20171×
1.69Apr 25, 2017
20161×
1.35Apr 25, 2016
20151×
0.81Apr 23, 2015
20142×
0.68Dec 16, 20140.68Apr 29, 2014
20111×
0.34May 5, 2011

Stock Splits

  • Jan 28, 202124:17
  • Sep 4, 2020611:584