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Unlimited Travel Group AB (SE:UTG)
:UTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 955.30M | kr 850.67M | kr 737.52M | kr 697.85M | kr 200.12M |
| Gross Profit | kr 26.50M | kr 185.44M | kr 156.38M | kr 150.05M | kr 43.88M |
| Operating Income | kr 33.76M | kr 34.10M | kr 19.32M | kr 28.52M | kr -10.82M |
| EBITDA | kr 51.51M | kr 51.47M | kr 34.85M | kr 41.38M | kr 3.89M |
| Net Income | kr 20.50M | kr 23.00M | kr 12.98M | kr 20.09M | kr -14.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 40.47M | kr 62.66M | kr 21.98M | kr 21.05M | kr 13.81M |
| Total Assets | kr 375.22M | kr 287.56M | kr 372.20M | kr 373.61M | kr 334.86M |
| Total Debt | kr 62.53M | kr 43.65M | kr 45.27M | kr 42.27M | kr 56.44M |
| Net Debt | kr 22.07M | kr -19.01M | kr 23.29M | kr 21.21M | kr 42.62M |
| Total Liabilities | kr 330.88M | kr 237.94M | kr 331.21M | kr 344.13M | kr 324.26M |
| Stockholders' Equity | kr 44.26M | kr 43.99M | kr 35.21M | kr 22.85M | kr 3.81M |
| Cash Flow | |||||
| Free Cash Flow | kr 16.64M | kr 75.08M | kr 19.12M | kr 30.80M | kr 9.94M |
| Operating Cash Flow | kr 17.78M | kr 75.20M | kr 19.63M | kr 31.16M | kr 9.99M |
| Investing Cash Flow | kr -31.11M | kr -4.08M | kr 892.00K | kr -25.00K | kr -11.27M |
| Financing Cash Flow | kr -8.86M | kr -30.44M | kr -19.60M | kr -23.90M | kr 10.89M |