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Unlimited Travel Group AB (SE:UTG)
:UTG
Sweden Market
UTG
Unlimited Travel Group AB
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Unlimited Travel Group AB (UTG) Cash flow

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Unlimited Travel Group AB Cash Flow

SE:UTG's free cash flow for Q4 2025 was kr-53.47M. For the 2025 fiscal year, SE:UTG's free cash flow was decreased by kr-58.44M and operating cash flow was kr-52.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 17.78Mkr 75.20Mkr 19.63Mkr 31.16Mkr 9.99M
Investing Cash Flow
kr -31.11Mkr -4.08Mkr 892.00Kkr -25.00Kkr -11.27M
Financing Cash Flow
kr -8.86Mkr -30.44Mkr -19.60Mkr -23.90Mkr 10.89M
End Cash Position
kr 40.47Mkr 62.66Mkr 21.98Mkr 21.05Mkr 13.81M
Free Cash Flow
kr 16.64Mkr 75.08Mkr 19.12Mkr 30.80Mkr 9.94M
Currency in SEK

Unlimited Travel Group AB Cash Flow