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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 year
Period	Revenue (SEK)
2025	958.6M
2024	849.08M
2023	736.51M
2022	697.85M
2021	200.12M
2020	150.75M
2019	697.14M
2018	667.04M
2017	469.33M
2016	496.44M

Net Income (SEK)

UTG.ST Net Income (SEK) by year
Period	Net Income (SEK)
2025	20.5M
2024	23M
2023	14.66M
2022	22.28M
2021	-16.63M
2020	-47.67M
2019	4.7M
2018	6.85M
2017	7.52M
2016	16.25M

Operating Income (SEK)

UTG.ST Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	33.76M
2024	34.1M
2023	19.32M
2022	28.52M
2021	-10.89M
2020	-40.83M
2019	12.27M
2018	11.15M
2017	11.39M
2016	24.39M

EBITDA (SEK)

UTG.ST EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	52.38M
2024	49.43M
2023	33.36M
2022	41.38M
2021	3.89M
2020	-30.34M
2019	26.06M
2018	11.36M
2017	9.06M
2016	22.24M

Cash Flows (SEK)

UTG.ST Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	16.76M
2024	75.2M
2023	19.46M
2022	30.8M
2021	9.94M
2020	-55.08M
2019	18.49M
2018	7.09M
2017	1.24M
2016	15.9M

EPS (SEK)

UTG.ST EPS (SEK) by year
Period	EPS (SEK)
2025	1.75
2024	1.97
2023	1.25
2022	1.9
2021	-2.25
2020	-7.77
2019	0.97
2018	0.95
2017	1.17
2016	2.51

Expenses (SEK)

UTG.ST Expenses (SEK) by year
Period	Expenses (SEK)
2025	1.02M
2024	47.49M
2023	87.74M
2022	114.27M
2021	72.03M
2020	80.86M
2019	126.73M
2018	117.59M
2017	85.11M
2016	78.84M

Cash & Debt (SEK)

UTG.ST Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	40.47M
2024	62.66M
2023	21.98M
2022	21.05M
2021	13.81M
2020	4.2M
2019	32.6M
2018	37.49M
2017	34.68M
2016	59.56M

Debt ratios

UTG.ST Debt ratios by year
Period	Debt ratios
2025	0.12
2024	-0.15
2023	0.48
2022	0.52
2021	3.88
2020	4.86
2019	0.32
2018	-0.31

Margins

UTG.ST Margins by year
Period	Margins
2025	16.92%
2024	8.8%
2023	16.19%
2022	21.5%
2021	21.93%
2020	18.64%
2019	21.72%
2018	19.28%
2017	20.02%
2016	20.36%

Return on Capital

UTG.ST Return on Capital by year
Period	Return on Capital
2025	46.23%
2024	46.35%
2023	35.78%
2022	75.56%
2021	-156.84%
2020	1924.38%
2019	11.36%
2018	17.46%
2017	19.7%
2016	30.28%

Shares Outstanding

UTG.ST Shares Outstanding by year
Period	Shares Outstanding
2025	11.7M
2024	11.7M
2023	11.7M
2022	11.7M
2021	10.53M
2020	7.31M
2019	6.65M
2018	6.63M
2017	6.45M
2016	6.45M

Dividends (SEK)

UTG.ST Dividends (SEK) by year
Period	Dividends (SEK)
2025	0.4
2024	0.35
2019	0.36
2018	1.35
2016	0.68
2015	0.34
2014	0.68

Book Value Per Share (SEK)

UTG.ST Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	3.79
2024	4.24
2023	3.5
2022	2.52
2021	1.01
2020	-0.34
2019	6.22
2018	5.92
2017	5.92
2016	8.32

Total Assets (SEK)

UTG.ST Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	375.22M
2024	287.56M
2023	372.2M
2022	373.61M
2021	334.86M
2020	258.57M
2019	348.39M
2018	297.47M
2017	225.2M
2016	185.09M

PE Ratio

UTG.ST PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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AI Analysis

Unlimited Travel Group UTG AB (publ)

Video analysis: UTG.ST

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