Unlimited Travel Group UTG AB (publ) UTG.ST
Nasdaq Stockholm · Consumer Cyclical · Travel Services
19.30 SEK
−2.0%
2026-11-06
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Annual accounts for Unlimited Travel Group UTG
| SEK million | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | – | 698 | 738 | 851 | 963 |
| EBITDA | – | 41 | 35 | 51 | 53 |
| Net income | – | 20 | 13 | 23 | 20 |
| Balance sheet | |||||
| Equity | 4 | 23 | 35 | 32 | 44 |
| Total debt | – | 42 | 45 | 44 | 63 |
| Cash | – | 21 | 22 | 63 | 40 |
| Net debt | – | 21 | 23 | −19 | 22 |
| Ratios and per share | |||||
| EBITDA margin | – | 5.9% | 4.7% | 6.1% | 5.5% |
| Profit margin | – | 2.9% | 1.8% | 2.7% | 2.1% |
| Return on equity | – | 87.9% | 36.9% | 72.3% | 46.3% |
| Earnings/share (SEK) | – | 1.72 | 1.11 | 1.97 | 1.75 |
| Book value/share (SEK) | – | 1.95 | 3.01 | 2.72 | 3.78 |
| Shares outstanding (M) | – | 12 | 12 | 12 | 12 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 11.0 |
| P/B | 5.1 |
| EV / EBITDA | 4.7 |
| Net debt / EBITDA | 0.4 |
| Return on equity | 46.3% |
| Profit margin | 2.1% |
| Beta 1Y | 0.76 |
| Revenue growth 1Y | +13.2% |
| Revenue CAGR 3Y | +11.3% |
| Earnings/share CAGR 3Y | +0.7% |
| ROE avg. 3Y | 51.8% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2025 | 0.40 |
| 2024 | 0.35 |
Not investment advice. Figures may contain errors from the data source.