Unlimited Travel Group AB (SE:UTG)
:UTG
Top Page
Unlimited Travel Group AB
(UTG)
Select Model
Select Model
Rating:54Neutral
Price Target:
kr19.50
▼(-10.55% Downside)
Action:ReiteratedDate:04/01/26
Score is driven primarily by improving but uneven financial performance: profitability has recovered and the balance sheet is more stable, but 2025 shows weaker gross profit quality and sharply lower free cash flow. Technicals are a headwind with price below key longer-term moving averages and negative MACD, while valuation is a modest positive given the reasonable P/E and dividend yield.
Positive Factors
Sustained Profitability
Profitability recovery since 2022 shows the company can generate operating profit and net income after pandemic losses. Durable earnings improve capacity to reinvest, service debt and fund shareholder returns, supporting resilience and strategic choices over the next several quarters.
Negative Factors
Free Cash Flow Volatility
A roughly 52% drop in free cash flow in 2025 after a strong prior year signals inconsistent cash conversion. Persistent volatility limits the company's ability to self-fund capex, working capital or dividends, raising reliance on external financing and execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Profitability recovery since 2022 shows the company can generate operating profit and net income after pandemic losses. Durable earnings improve capacity to reinvest, service debt and fund shareholder returns, supporting resilience and strategic choices over the next several quarters.
Read all positive factors
Unlimited Travel Group AB (UTG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr234.04M
Dividend Yield1.75%
Average Volume (3M)38.60K
Price to Earnings (P/E)12.8
Beta (1Y)0.23
Revenue Growth18.41%
EPS Growth112.20%
CountrySE
Employees115
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)1.83
Shares Outstanding11,702,180
10 Day Avg. Volume41,395
30 Day Avg. Volume38,599
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)5.95
Price to Sales (P/S)0.28
P/FCF Ratio15.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unlimited Travel Group AB Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
null...
Unlimited Travel Group AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 955.30M | 850.67M | 737.52M | 697.85M | 200.12M |
| Gross Profit | 26.50M | 185.44M | 156.38M | 150.05M | 43.88M |
| EBITDA | 51.51M | 51.47M | 34.85M | 41.38M | 3.89M |
| Net Income | 20.50M | 23.00M | 12.98M | 20.09M | -14.37M |
Balance Sheet | |||||
| Total Assets | 375.22M | 287.56M | 372.20M | 373.61M | 334.86M |
| Cash, Cash Equivalents and Short-Term Investments | 40.47M | 62.66M | 21.98M | 21.05M | 13.81M |
| Total Debt | 62.53M | 43.65M | 45.27M | 42.27M | 56.44M |
| Total Liabilities | 330.88M | 237.94M | 331.21M | 344.13M | 324.26M |
| Stockholders Equity | 44.26M | 43.99M | 35.21M | 22.85M | 3.81M |
Cash Flow | |||||
| Free Cash Flow | 16.64M | 75.08M | 19.12M | 30.80M | 9.94M |
| Operating Cash Flow | 17.78M | 75.20M | 19.63M | 31.16M | 9.99M |
| Investing Cash Flow | -31.11M | -4.08M | 892.00K | -25.00K | -11.27M |
| Financing Cash Flow | -8.86M | -30.44M | -19.60M | -23.90M | 10.89M |
Unlimited Travel Group AB Technical Analysis
Neutral
21.80
Price Trends
20.00
Negative
21.24
Negative
21.08
Negative
Market Momentum
-0.38
Negative
51.70
Neutral
81.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:UTG, the sentiment is Neutral. The current price of 21.8 is above the 20-day moving average (MA) of 17.63, above the 50-day MA of 20.00, and above the 200-day MA of 21.08, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 51.70 is Neutral, neither overbought nor oversold. The STOCH value of 81.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:UTG.
Unlimited Travel Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr207.59M | 3.69 | ― | ― | -12.49% | -312.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | kr234.04M | 12.85 | ― | 1.75% | 18.41% | 112.20% | |
50 Neutral | kr447.65M | 10.55 | ― | ― | 1.12% | ― | |
50 Neutral | kr130.52M | -11.41 | ― | ― | 5.41% | 20.99% | |
44 Neutral | kr143.24M | -0.85 | ― | ― | ― | ― | |
41 Neutral | kr109.03M | -38.00 | ― | ― | 9.39% | -378.80% |
* Consumer Cyclical Sector Average
SE:UTG
Unlimited Travel Group AB
20.00
4.28
27.23%
SE:TSEC
Tempest Security AB
10.40
0.48
4.84%
SE:MOMENT
Moment Group AB
8.20
1.06
14.85%
SE:BONAS
Bonasudden Holding AB
165.00
-17.00
-9.34%
SE:STWK
Stockwik Forvaltning AB
18.10
-4.36
-19.41%
SE:BUSER
Bambuser AB
17.80
2.29
14.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.