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Unlimited Travel Group UTG AB (publ)

SEK 21.1 -$2.00 (-8.66%)

STO · 15 Sep 2026 15:24 UTC

Previous Close

SEK 21.6

Day Range

SEK 21SEK 21.6

Year Range

SEK 15.4SEK 26.8

Market Cap

246.92M

AVG Volume

15.83K

Trailing/Forward PE

12.71/-

PEG ratio

-1.63

Dividend Yield

Next Earnings Date

Primary Exchange

Stockholm Stock Exchange

Revenue (SEK)

UTG.ST Revenue (SEK) by quarter
Period	Revenue (SEK)
26 Q2	286.03M
26 Q1	201.14M
25 Q4	368.88M
25 Q3	213.56M
25 Q2	201.49M
25 Q1	174.67M
24 Q4	331.43M
24 Q3	188.01M
24 Q2	172.42M
24 Q1	157.22M

Net Income (SEK)

UTG.ST Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	-1.69M
26 Q1	-7.02M
25 Q4	21.41M
25 Q3	6.68M
25 Q2	503K
25 Q1	-8.09M
24 Q4	23.02M
24 Q3	5.65M
24 Q2	-2.26M
24 Q1	-3.42M

Operating Income (SEK)

UTG.ST Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	2.23M
26 Q1	-3.58M
25 Q4	28.91M
25 Q3	7.55M
25 Q2	3.38M
25 Q1	-6.08M
24 Q4	29.69M
24 Q3	7.04M
24 Q2	-2.19M
24 Q1	-431K

EBITDA (SEK)

UTG.ST EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	11.57M
26 Q1	-1.18M
25 Q4	30.41M
25 Q3	16.47M
25 Q2	10.16M
25 Q1	-4.65M
24 Q4	31.4M
24 Q3	13.67M
24 Q2	3.63M
24 Q1	730K

Cash Flows (SEK)

UTG.ST Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	-12.63M
26 Q1	63.03M
25 Q4	-53.47M
25 Q3	53.27M
25 Q2	-24.87M
25 Q1	41.84M
24 Q4	-35.85M
24 Q3	51.61M
24 Q2	-7.41M
24 Q1	66.85M

EPS (SEK)

UTG.ST EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	-0.14
26 Q1	-0.6
25 Q4	1.83
25 Q3	0.57
25 Q2	0.04
25 Q1	-0.69
24 Q4	1.97
24 Q3	0.48
24 Q2	-0.19
24 Q1	-0.29

Expenses (SEK)

UTG.ST Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	148K
26 Q1	535K
25 Q4	753K
25 Q3	86K
25 Q2	181K
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	24.75M
24 Q1	22.74M

Cash & Debt (SEK)

UTG.ST Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	35.96M
26 Q1	72.53M
25 Q4	40.47M
25 Q3	96.33M
25 Q2	64.36M
25 Q1	101.8M
24 Q4	62.66M
24 Q3	107.22M
24 Q2	61.5M
24 Q1	84.3M

Debt ratios

UTG.ST Debt ratios by quarter
Period	Debt ratios
26 Q2	0.66
26 Q1	0.1
25 Q4	0.42
25 Q3	-0.79
25 Q2	-0.44
25 Q1	-1.22
24 Q4	-0.38
24 Q3	-2.03
24 Q2	-0.59
24 Q1	-1.03

Margins

UTG.ST Margins by quarter
Period	Margins
26 Q2	0.08%
26 Q1	-3.05%
25 Q4	6.76%
25 Q3	25.83%
25 Q2	24.76%
25 Q1	18.44%
24 Q4	21.7%
24 Q3	3.5%
24 Q2	-1.64%
24 Q1	-0.6%

Return on Capital

UTG.ST Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.66%
26 Q1	-18.09%
25 Q4	48.28%
25 Q3	15.29%
25 Q2	1.38%
25 Q1	-19.26%
24 Q4	46.39%
24 Q3	17.38%
24 Q2	-8.51%
24 Q1	-8.76%

Shares Outstanding

UTG.ST Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	11.7M
26 Q1	11.7M
25 Q4	11.7M
25 Q3	11.7M
25 Q2	11.7M
25 Q1	11.7M
24 Q4	11.7M
24 Q3	11.7M
24 Q2	11.7M
24 Q1	11.7M

Dividends (SEK)

UTG.ST Dividends (SEK) by quarter
Period	Dividends (SEK)
May 25	0.4
May 24	0.35
May 19	0.36
Jun 18	1.35
Apr 16	0.68
Apr 15	0.34
Dec 14	0.68

Book Value Per Share (SEK)

UTG.ST Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	3.1
26 Q1	3.32
25 Q4	3.79
25 Q3	3.73
25 Q2	3.12
25 Q1	3.59
24 Q4	4.24
24 Q3	2.78
24 Q2	2.27
24 Q1	3.33

Total Assets (SEK)

UTG.ST Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	527.32M
26 Q1	531.44M
25 Q4	375.22M
25 Q3	511.69M
25 Q2	359.43M
25 Q1	344.52M
24 Q4	287.56M
24 Q3	551.3M
24 Q2	497.03M
24 Q1	488.37M

PE Ratio

UTG.ST PE Ratio by quarter
Period	PE Ratio
Sep 26	11.72
Sep 26	11.83
Sep 26	12.15
Aug 26	11.94
Aug 26	12.1
Aug 26	12.81
Aug 26	12.75
Jul 26	12.43
Jul 26	12.1
Jul 26	12.59
Jul 26	12.59
Jul 26	13.29
Jun 26	13.19
Jun 26	12.79
Jun 26	12.85
Jun 26	12.79
May 26	12.5
May 26	12.68
May 26	12.73
May 26	13.07
Apr 26	10.76
Apr 26	11.82
Apr 26	12.39
Apr 26	11.53
Apr 26	10.88
Mar 26	8.92
Mar 26	8.97
Mar 26	9.34
Mar 26	9.92
Feb 26	11.12
Feb 26	11.75
Feb 26	12.07
Feb 26	12.02
Jan 26	10.69
Jan 26	11.22
Jan 26	11.91
Jan 26	11.7
Jan 26	12.23
Dec 25	12.71
Dec 25	12.66
Dec 25	12.43
Dec 25	12.66
Nov 25	13.21
Nov 25	13.32
Nov 25	11.16
Nov 25	12.82
Oct 25	14.43
Oct 25	14.21
Oct 25	13.93
Oct 25	14.1
Oct 25	13.16
Sep 25	15.2
Sep 25	15.71
Sep 25	13.67
Sep 25	12.52
Aug 25	12.42
Aug 25	12.14
Aug 25	11.88
Aug 25	11.85
Aug 25	11.79
Jul 25	11.79
Jul 25	11.43
Jul 25	11.05
Jul 25	11.18
Jun 25	8.68
Jun 25	8.91
Jun 25	8.78
Jun 25	8.8
May 25	8.8
May 25	8.55
May 25	8.27
May 25	8.4
May 25	8.65
Apr 25	8.32
Apr 25	8.35
Apr 25	7.99
Apr 25	8.24
Mar 25	18.36
Mar 25	18.42
Mar 25	18.03
Mar 25	17.8
Feb 25	18.42
Feb 25	17.35
Feb 25	18.14
Feb 25	16.51
Jan 25	16.74
Jan 25	16.74
Jan 25	16.85
Jan 25	16.29
Jan 25	15.89
Dec 24	16.67
Dec 24	16.07
Dec 24	16.61
Dec 24	16.19
Nov 24	16.25
Nov 24	17.15
Nov 24	17.33
Nov 24	17.33
Nov 24	16.43
Oct 24	15.52

Free Cash Flow Yield

UTG.ST Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	15.02%
Sep 26	14.88%
Sep 26	14.48%
Aug 26	14.74%
Aug 26	14.54%
Aug 26	13.74%
Aug 26	13.8%
Jul 26	14.16%
Jul 26	14.54%
Jul 26	13.98%
Jul 26	13.98%
Jul 26	13.24%
Jun 26	6.2%
Jun 26	6.39%
Jun 26	6.37%
Jun 26	6.39%
May 26	6.54%
May 26	6.45%
May 26	6.42%
May 26	6.25%
Apr 26	7.6%
Apr 26	6.92%
Apr 26	6.6%
Apr 26	7.09%
Apr 26	7.52%
Mar 26	17.44%
Mar 26	17.33%
Mar 26	16.65%
Mar 26	15.67%
Feb 26	13.99%
Feb 26	13.24%
Feb 26	12.89%
Feb 26	12.94%
Jan 26	14.55%
Jan 26	13.86%
Jan 26	13.06%
Jan 26	13.3%
Jan 26	12.72%
Dec 25	12.21%
Dec 25	12.26%
Dec 25	12.48%
Dec 25	12.26%
Nov 25	11.75%
Nov 25	11.65%
Nov 25	13.91%
Nov 25	12.11%
Oct 25	10.76%
Oct 25	10.92%
Oct 25	11.14%
Oct 25	11.01%
Oct 25	11.8%
Sep 25	18.02%
Sep 25	17.43%
Sep 25	20.04%
Sep 25	21.88%
Aug 25	22.05%
Aug 25	22.57%
Aug 25	23.06%
Aug 25	23.12%
Aug 25	23.25%
Jul 25	23.25%
Jul 25	23.96%
Jul 25	24.79%
Jul 25	24.51%
Jun 25	37.69%
Jun 25	36.72%
Jun 25	37.25%
Jun 25	37.15%
May 25	37.15%
May 25	38.25%
May 25	39.55%
May 25	38.95%
May 25	37.8%
Apr 25	39.3%
Apr 25	39.18%
Apr 25	40.93%
Apr 25	39.67%
Mar 25	41.19%
Mar 25	41.06%
Mar 25	41.96%
Mar 25	42.49%
Feb 25	41.06%
Feb 25	43.59%
Feb 25	41.7%
Feb 25	45.81%
Jan 25	45.2%
Jan 25	45.2%
Jan 25	44.9%
Jan 25	46.44%
Jan 25	47.59%
Dec 24	47.28%
Dec 24	49.06%
Dec 24	47.45%
Dec 24	48.69%
Nov 24	48.51%
Nov 24	45.95%
Nov 24	45.47%
Nov 24	45.47%
Nov 24	47.98%
Oct 24	50.78%

Price to Sales

UTG.ST Price to Sales by quarter
Period	Price to Sales
Sep 26	0.26
Sep 26	0.26
Sep 26	0.27
Aug 26	0.26
Aug 26	0.26
Aug 26	0.28
Aug 26	0.28
Jul 26	0.27
Jul 26	0.26
Jul 26	0.28
Jul 26	0.28
Jul 26	0.29
Jun 26	0.28
Jun 26	0.27
Jun 26	0.27
Jun 26	0.27
May 26	0.27
May 26	0.27
May 26	0.27
May 26	0.28
Apr 26	0.23
Apr 26	0.25
Apr 26	0.26
Apr 26	0.25
Apr 26	0.23
Mar 26	0.21
Mar 26	0.22
Mar 26	0.22
Mar 26	0.24
Feb 26	0.27
Feb 26	0.28
Feb 26	0.29
Feb 26	0.29
Jan 26	0.26
Jan 26	0.27
Jan 26	0.29
Jan 26	0.28
Jan 26	0.29
Dec 25	0.3
Dec 25	0.3
Dec 25	0.29
Dec 25	0.3
Nov 25	0.31
Nov 25	0.31
Nov 25	0.26
Nov 25	0.3
Oct 25	0.34
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.31
Sep 25	0.32
Sep 25	0.33
Sep 25	0.29
Sep 25	0.26
Aug 25	0.26
Aug 25	0.26
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Jul 25	0.25
Jul 25	0.24
Jul 25	0.23
Jul 25	0.24
Jun 25	0.23
Jun 25	0.24
Jun 25	0.24
Jun 25	0.24
May 25	0.24
May 25	0.23
May 25	0.22
May 25	0.23
May 25	0.23
Apr 25	0.23
Apr 25	0.23
Apr 25	0.22
Apr 25	0.22
Mar 25	0.25
Mar 25	0.25
Mar 25	0.24
Mar 25	0.24
Feb 25	0.25
Feb 25	0.23
Feb 25	0.24
Feb 25	0.22
Jan 25	0.23
Jan 25	0.23
Jan 25	0.23
Jan 25	0.22
Jan 25	0.21
Dec 24	0.21
Dec 24	0.2
Dec 24	0.21
Dec 24	0.2
Nov 24	0.2
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.21
Oct 24	0.2

EV/EBITDA

UTG.ST EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.63
Sep 26	4.67
Sep 26	4.8
Aug 26	4.71
Aug 26	4.77
Aug 26	5.05
Aug 26	5.03
Jul 26	4.9
Jul 26	4.77
Jul 26	4.96
Jul 26	4.96
Jul 26	5.24
Jun 26	5.58
Jun 26	5.43
Jun 26	5.45
Jun 26	5.43
May 26	5.31
May 26	5.38
May 26	5.4
May 26	5.54
Apr 26	4.63
Apr 26	5.05
Apr 26	5.27
Apr 26	4.93
Apr 26	4.68
Mar 26	2.91
Mar 26	2.93
Mar 26	3.08
Mar 26	3.32
Feb 26	3.82
Feb 26	4.08
Feb 26	4.21
Feb 26	4.19
Jan 26	3.64
Jan 26	3.86
Jan 26	4.15
Jan 26	4.06
Jan 26	4.28
Dec 25	4.86
Dec 25	4.84
Dec 25	4.75
Dec 25	4.84
Nov 25	5.07
Nov 25	5.12
Nov 25	4.21
Nov 25	4.91
Oct 25	5.58
Oct 25	5.49
Oct 25	5.37
Oct 25	5.44
Oct 25	5.05
Sep 25	5.11
Sep 25	5.32
Sep 25	4.47
Sep 25	3.99
Aug 25	3.95
Aug 25	3.83
Aug 25	3.73
Aug 25	3.71
Aug 25	3.69
Jul 25	3.69
Jul 25	3.54
Jul 25	3.38
Jul 25	3.43
Jun 25	3.65
Jun 25	3.76
Jun 25	3.7
Jun 25	3.71
May 25	3.71
May 25	3.59
May 25	3.46
May 25	3.52
May 25	3.64
Apr 25	3.49
Apr 25	3.5
Apr 25	3.33
Apr 25	3.45
Mar 25	4.04
Mar 25	4.06
Mar 25	3.93
Mar 25	3.86
Feb 25	4.06
Feb 25	3.71
Feb 25	3.97
Feb 25	3.43
Jan 25	3.51
Jan 25	3.51
Jan 25	3.54
Jan 25	3.36
Jan 25	3.23
Dec 24	4.75
Dec 24	4.56
Dec 24	4.73
Dec 24	4.6
Nov 24	4.62
Nov 24	4.91
Nov 24	4.96
Nov 24	4.96
Nov 24	4.67
Oct 24	4.38

Price/Operating Cashflow

UTG.ST Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.4
Sep 26	6.46
Sep 26	6.63
Aug 26	6.52
Aug 26	6.61
Aug 26	6.99
Aug 26	6.96
Jul 26	6.78
Jul 26	6.61
Jul 26	6.87
Jul 26	6.87
Jul 26	7.26
Jun 26	15.2
Jun 26	14.74
Jun 26	14.81
Jun 26	14.74
May 26	14.41
May 26	14.61
May 26	14.68
May 26	15.07
Apr 26	12.41
Apr 26	13.62
Apr 26	14.28
Apr 26	13.29
Apr 26	12.54
Mar 26	5.69
Mar 26	5.72
Mar 26	5.96
Mar 26	6.33
Feb 26	7.09
Feb 26	7.5
Feb 26	7.7
Feb 26	7.67
Jan 26	6.82
Jan 26	7.16
Jan 26	7.6
Jan 26	7.46
Jan 26	7.8
Dec 25	8.14
Dec 25	8.11
Dec 25	7.97
Dec 25	8.11
Nov 25	8.46
Nov 25	8.54
Nov 25	7.15
Nov 25	8.22
Oct 25	9.25
Oct 25	9.1
Oct 25	8.93
Oct 25	9.03
Oct 25	8.43
Sep 25	5.55
Sep 25	5.74
Sep 25	4.99
Sep 25	4.57
Aug 25	4.54
Aug 25	4.43
Aug 25	4.34
Aug 25	4.33
Aug 25	4.3
Jul 25	4.3
Jul 25	4.17
Jul 25	4.03
Jul 25	4.08
Jun 25	2.65
Jun 25	2.72
Jun 25	2.68
Jun 25	2.69
May 25	2.69
May 25	2.61
May 25	2.53
May 25	2.57
May 25	2.65
Apr 25	2.54
Apr 25	2.55
Apr 25	2.44
Apr 25	2.52
Mar 25	2.42
Mar 25	2.43
Mar 25	2.38
Mar 25	2.35
Feb 25	2.43
Feb 25	2.29
Feb 25	2.39
Feb 25	2.18
Jan 25	2.21
Jan 25	2.21
Jan 25	2.22
Jan 25	2.15
Jan 25	2.1
Dec 24	2.11
Dec 24	2.03
Dec 24	2.1
Dec 24	2.05
Nov 24	2.06
Nov 24	2.17
Nov 24	2.19
Nov 24	2.19
Nov 24	2.08
Oct 24	1.96

Price to Book

UTG.ST Price to Book by quarter
Period	Price to Book
Sep 26	6.51
Sep 26	6.57
Sep 26	6.75
Aug 26	6.63
Aug 26	6.72
Aug 26	7.12
Aug 26	7.09
Jul 26	6.91
Jul 26	6.72
Jul 26	7
Jul 26	7
Jul 26	7.39
Jun 26	6.1
Jun 26	5.91
Jun 26	5.94
Jun 26	5.91
May 26	5.78
May 26	5.86
May 26	5.89
May 26	6.04
Apr 26	4.98
Apr 26	5.46
Apr 26	5.73
Apr 26	5.33
Apr 26	5.03
Mar 26	4.51
Mar 26	4.54
Mar 26	4.73
Mar 26	5.02
Feb 26	5.63
Feb 26	5.95
Feb 26	6.11
Feb 26	6.08
Jan 26	5.41
Jan 26	5.68
Jan 26	6.03
Jan 26	5.92
Jan 26	6.19
Dec 25	7.34
Dec 25	7.31
Dec 25	7.18
Dec 25	7.31
Nov 25	7.63
Nov 25	7.69
Nov 25	6.44
Nov 25	7.41
Oct 25	8.34
Oct 25	8.21
Oct 25	8.05
Oct 25	8.14
Oct 25	7.6
Sep 25	6.63
Sep 25	6.85
Sep 25	5.96
Sep 25	5.46
Aug 25	5.42
Aug 25	5.29
Aug 25	5.18
Aug 25	5.17
Aug 25	5.14
Jul 25	5.14
Jul 25	4.99
Jul 25	4.82
Jul 25	4.87
Jun 25	4.02
Jun 25	4.13
Jun 25	4.07
Jun 25	4.08
May 25	4.08
May 25	3.96
May 25	3.83
May 25	3.89
May 25	4.01
Apr 25	3.86
Apr 25	3.87
Apr 25	3.7
Apr 25	3.82
Mar 25	5.88
Mar 25	5.9
Mar 25	5.77
Mar 25	5.7
Feb 25	5.9
Feb 25	5.56
Feb 25	5.81
Feb 25	5.29
Jan 25	5.36
Jan 25	5.36
Jan 25	5.4
Jan 25	5.22
Jan 25	5.09
Dec 24	6.09
Dec 24	5.87
Dec 24	6.06
Dec 24	5.91
Nov 24	5.93
Nov 24	6.26
Nov 24	6.33
Nov 24	6.33
Nov 24	6
Oct 24	5.67

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Unlimited Travel Group UTG AB (publ)

Video analysis: UTG.ST

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