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STOCKS

Unlimited Travel Group AB (SE:UTG)

:UTG

UTG

Unlimited Travel Group AB

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Unlimited Travel Group AB (UTG) Ratios

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Unlimited Travel Group AB Ratios

SE:UTG's free cash flow for Q4 2025 was kr0.07. For the 2025 fiscal year, SE:UTG's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.83	0.83	0.89	0.90	0.86
Quick Ratio	0.54	0.54	0.58	0.73	0.86
Cash Ratio	0.15	0.15	0.30	0.07	0.07
Solvency Ratio	0.12	0.12	0.16	0.08	0.10
Operating Cash Flow Ratio	0.07	0.07	0.36	0.07	0.10
Short-Term Operating Cash Flow Coverage	3.56	3.56	0.00	0.00	18.55
Net Current Asset Value	kr -109.46M	kr -109.46M	kr -53.16M	kr -63.96M	kr -71.23M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.15	0.12	0.11
Debt-to-Equity Ratio	1.41	1.41	0.99	1.29	1.85
Debt-to-Capital Ratio	0.59	0.59	0.50	0.56	0.65
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.00	0.00	0.00
Financial Leverage Ratio	8.48	8.48	6.54	10.57	16.35
Debt Service Coverage Ratio	5.38	5.03	17.69	18.66	10.99
Interest Coverage Ratio	9.32	8.34	13.54	11.26	15.59
Debt to Market Cap	0.07	0.05	0.00	0.00	0.02
Interest Debt Per Share	5.65	5.69	3.94	4.02	3.77
Net Debt to EBITDA	0.42	0.43	-0.37	0.67	0.51
Profitability Margins
Gross Profit Margin	16.92%	2.77%	21.80%	21.20%	21.50%
EBIT Margin	3.61%	3.53%	4.25%	2.84%	4.11%
EBITDA Margin	5.46%	5.39%	6.05%	4.72%	5.93%
Operating Profit Margin	3.52%	3.53%	4.01%	2.62%	4.09%
Pretax Profit Margin	3.27%	3.28%	3.95%	2.61%	3.85%
Net Profit Margin	2.14%	2.15%	2.70%	1.76%	2.88%
Continuous Operations Profit Margin	2.64%	2.65%	3.14%	2.22%	3.45%
Net Income Per EBT	65.35%	65.35%	68.39%	67.51%	74.77%
EBT Per EBIT	92.91%	92.92%	98.59%	99.50%	94.21%
Return on Assets (ROA)	5.46%	5.46%	8.00%	3.49%	5.38%
Return on Equity (ROE)	54.89%	46.31%	52.27%	36.87%	87.89%
Return on Capital Employed (ROCE)	30.79%	30.79%	42.69%	26.11%	49.26%
Return on Invested Capital (ROIC)	19.90%	19.90%	28.70%	19.12%	35.52%
Return on Tangible Assets	7.40%	7.40%	9.73%	3.97%	6.11%
Earnings Yield	10.33%	7.78%	14.14%	13.56%	18.07%
Efficiency Ratios
Receivables Turnover	9.41	9.38	26.04	3.88	3.47
Payables Turnover	26.30	30.67	27.98	24.18	29.72
Inventory Turnover	10.07	11.74	10.44	11.41	5.37K
Fixed Asset Turnover	19.35	19.28	19.03	15.24	15.93
Asset Turnover	2.55	2.55	2.96	1.98	1.87
Working Capital Turnover Ratio	-17.37	-28.49	-31.60	-19.99	-13.86
Cash Conversion Cycle	61.16	58.10	35.95	110.95	93.07
Days of Sales Outstanding	38.78	38.92	14.01	94.06	105.29
Days of Inventory Outstanding	36.25	31.08	34.98	31.98	0.07
Days of Payables Outstanding	13.88	11.90	13.05	15.09	12.28
Operating Cycle	75.04	70.00	48.99	126.04	105.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.52	6.43	1.68	2.66
Free Cash Flow Per Share	1.43	1.42	6.42	1.63	2.63
CapEx Per Share	0.09	0.10	0.01	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.94	0.94	1.00	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	3.12	3.05	17.85	113.48	86.57
Capital Expenditure Coverage Ratio	17.43	15.56	631.94	113.48	86.57
Operating Cash Flow Coverage Ratio	0.28	0.28	1.72	0.43	0.74
Operating Cash Flow to Sales Ratio	0.02	0.02	0.09	0.03	0.04
Free Cash Flow Yield	8.45%	6.32%	46.16%	19.98%	27.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.68	12.85	7.07	7.37	5.53
Price-to-Sales (P/S) Ratio	0.21	0.28	0.19	0.13	0.16
Price-to-Book (P/B) Ratio	4.48	5.95	3.70	2.72	4.86
Price-to-Free Cash Flow (P/FCF) Ratio	11.83	15.83	2.17	5.01	3.61
Price-to-Operating Cash Flow Ratio	11.16	14.81	2.16	4.88	3.57
Price-to-Earnings Growth (PEG) Ratio	-1.31	-1.15	0.09	-0.21	-0.02
Price-to-Fair Value	4.48	5.95	3.70	2.72	4.86
Enterprise Value Multiple	4.21	5.54	2.79	3.42	3.20
Enterprise Value	220.42M	285.36M	143.65M	119.01M	132.38M
EV to EBITDA	4.21	5.54	2.79	3.42	3.20
EV to Sales	0.23	0.30	0.17	0.16	0.19
EV to Free Cash Flow	13.15	17.15	1.91	6.22	4.30
EV to Operating Cash Flow	12.40	16.05	1.91	6.06	4.25
Tangible Book Value Per Share	-4.59	-4.59	-0.14	-0.38	-1.33
Shareholders’ Equity Per Share	3.78	3.78	3.76	3.01	1.95
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.15	0.10
Revenue Per Share	81.92	81.63	72.69	63.02	59.63
Net Income Per Share	1.75	1.75	1.97	1.11	1.72
Tax Burden	0.65	0.65	0.68	0.68	0.75
Interest Burden	0.91	0.93	0.93	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	0.87	3.27	1.51	1.16

Currency in SEK