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Unlimited Travel Group AB (SE:UTG)
:UTG
Sweden Market
UTG
Unlimited Travel Group AB
RESEARCH TOOLSreports

Unlimited Travel Group AB (UTG) Cash flow

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Unlimited Travel Group AB Cash Flow

SE:UTG's free cash flow for Q3 2025 was kr53.27M. For the 2025 fiscal year, SE:UTG's free cash flow was decreased by kr55.96M and operating cash flow was kr53.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 75.20Mkr 19.63Mkr 31.16Mkr 9.99Mkr -43.76M
Investing Cash Flow
kr -4.08Mkr 892.00Kkr -25.00Kkr -11.27Mkr -3.04M
Financing Cash Flow
kr -30.44Mkr -19.60Mkr -23.90Mkr 10.89Mkr 18.40M
End Cash Position
kr 62.66Mkr 21.98Mkr 21.05Mkr 13.81Mkr 4.20M
Free Cash Flow
kr 75.08Mkr 19.12Mkr 30.80Mkr 9.94Mkr -43.83M
Currency in SEK

Unlimited Travel Group AB Cash Flow