Sustained Profitability Since 2022Returning to consistent operating profit and net income since 2022 demonstrates the core leisure business has restored earnings-generation capacity after pandemic losses. Durable profitability supports reinvestment, debt servicing and strategic initiatives, reducing existential risk and improving funding optionality over the medium term.

Multi-year Revenue Growth TrendSeveral years of top-line expansion through 2024 indicate sustained demand and improving market position. Multi-year revenue growth builds scale, helps absorb fixed costs and can underpin long-term margin recovery if cost drivers are managed, supporting the business model's durability beyond short-cycle fluctuations.

Balance-sheet Repair UnderwayMaterial improvement in leverage and a rebuilt equity base through 2023–2025 marks meaningful repair from earlier stress. Stronger solvency enhances access to capital, lowers default risk and increases strategic flexibility, enabling the company to fund organic growth or partnerships with less reliance on fragile external financing.

Bears Say

Sharp Free-cash-flow DeclineA roughly 52% drop in free cash flow in 2025 highlights materially weaker cash conversion and elevated volatility. Such swings constrain capital allocation, limit ability to fund capex or pay down debt from operations, raise refinancing risk and increase reliance on external financing during a period when cash predictability matters.

Gross-profit Deterioration In 2025A sharp gross-profit drop in 2025, despite positive net income, signals margin pressure from higher costs or one-offs. If structural, this erodes operating leverage and reduces sustainable profitability, forcing either price increases, cost restructuring or margin sacrifice to restore durable earnings quality over coming quarters.

Rising Debt In The Latest YearDebt increased in 2025 even as equity improved, meaning the balance sheet remains in recovery but with higher leverage in the latest year. Rising debt amplifies interest and refinancing burdens, reduces financial flexibility and heightens sensitivity to the company's volatile cash flow until net-debt trends and cash generation stabilize.

UTG FAQ

What was Unlimited Travel Group AB’s price range in the past 12 months?

Unlimited Travel Group AB lowest stock price was kr14.15 and its highest was kr26.80 in the past 12 months.

What is Unlimited Travel Group AB’s market cap?

Unlimited Travel Group AB’s market cap is kr257.45M.

When is Unlimited Travel Group AB’s upcoming earnings report date?

Unlimited Travel Group AB’s upcoming earnings report date is May 08, 2026 which is in 78 days.

How were Unlimited Travel Group AB’s earnings last quarter?

Unlimited Travel Group AB released its earnings results on Feb 13, 2026. The company reported kr1.829 earnings per share for the quarter, beating the consensus estimate of N/A by kr1.829.

Is Unlimited Travel Group AB overvalued?

According to Wall Street analysts Unlimited Travel Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Unlimited Travel Group AB pay dividends?

Unlimited Travel Group AB pays a Annually dividend of kr0.4 which represents an annual dividend yield of 1.75%. See more information on Unlimited Travel Group AB dividends here

What is Unlimited Travel Group AB’s EPS estimate?

Unlimited Travel Group AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Unlimited Travel Group AB have?

Unlimited Travel Group AB has 11,702,180 shares outstanding.

What happened to Unlimited Travel Group AB’s price movement after its last earnings report?

Unlimited Travel Group AB reported an EPS of kr1.829 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.636%.

Which hedge fund is a major shareholder of Unlimited Travel Group AB?

Currently, no hedge funds are holding shares in SE:UTG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Unlimited Travel Group AB

Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers leisure travel; and business trips, conferences, and events. The company was incorporated in 1988 and is based in Stockholm, Sweden.