Home / UTG.ST : STO

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does UTG.ST make money? Does UTG.ST have pricing power? What's the Earnings Whisper? Will UTG.ST profit more as the business scales? What is UTG.ST's management track record? Is UTG.ST's current price justified?

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) · TTM

UTG.ST Revenue (SEK) · TTM by quarter
Period	Revenue (SEK) · TTM
26 Q2	1.07B
26 Q1	985.07M
25 Q4	958.6M
25 Q3	921.16M
25 Q2	895.6M
25 Q1	866.53M
24 Q4	849.08M
24 Q3	773.62M
24 Q2	768.12M
24 Q1	751.68M

Net Income (SEK) · TTM

UTG.ST Net Income (SEK) · TTM by quarter
Period	Net Income (SEK) · TTM
26 Q2	19.38M
26 Q1	21.57M
25 Q4	20.5M
25 Q3	22.11M
25 Q2	21.08M
25 Q1	18.32M
24 Q4	23M
24 Q3	10.42M
24 Q2	9.69M
24 Q1	14.36M

Operating Income (SEK) · TTM

UTG.ST Operating Income (SEK) · TTM by quarter
Period	Operating Income (SEK) · TTM
26 Q2	35.1M
26 Q1	36.25M
25 Q4	33.76M
25 Q3	34.54M
25 Q2	34.03M
25 Q1	28.45M
24 Q4	34.1M
24 Q3	16.63M
24 Q2	15.46M
24 Q1	20.59M

EBITDA (SEK) · TTM

UTG.ST EBITDA (SEK) · TTM by quarter
Period	EBITDA (SEK) · TTM
26 Q2	57.27M
26 Q1	55.86M
25 Q4	52.38M
25 Q3	53.38M
25 Q2	50.58M
25 Q1	44.04M
24 Q4	49.43M
24 Q3	31.5M
24 Q2	30.21M
24 Q1	34.67M

Cash Flows (SEK) · TTM

UTG.ST Cash Flows (SEK) · TTM by quarter
Period	Cash Flows (SEK) · TTM
26 Q2	50.19M
26 Q1	37.95M
25 Q4	16.76M
25 Q3	34.38M
25 Q2	32.72M
25 Q1	50.19M
24 Q4	75.2M
24 Q3	78.81M
24 Q2	76.35M
24 Q1	88.9M

EPS (SEK) · TTM

UTG.ST EPS (SEK) · TTM by quarter
Period	EPS (SEK) · TTM
26 Q2	1.66
26 Q1	1.84
25 Q4	1.75
25 Q3	1.89
25 Q2	1.8
25 Q1	1.57
24 Q4	1.97
24 Q3	0.89
24 Q2	0.83
24 Q1	1.23

Expenses (SEK) · TTM

UTG.ST Expenses (SEK) · TTM by quarter
Period	Expenses (SEK) · TTM
26 Q2	1.52M
26 Q1	1.55M
25 Q4	1.02M
25 Q3	267K
25 Q2	181K
25 Q1	24.75M
24 Q4	47.49M
24 Q3	73.26M
24 Q2	94.03M
24 Q1	91.85M

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

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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Unlimited Travel Group UTG AB (publ)

Video analysis: UTG.ST

Similar companies