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UTG:STO
Unlimited Travel Group UTG AB (publ)
SEK 22.20
-1.33%
(-0.30) 1D
Jun 5, 2:56:40 PM GMT+2  ·   SEK
All symbols
SymbolPriceChange% Change
Generating top insights for UTG...
Open
SEK 22.00
High
SEK 23.00
Low
SEK 22.00
Mkt. cap
259.79M
Avg. vol.
26.42K
Volume
9.26K
P/E ratio
12.05
52-wk high
SEK 26.80
52-wk low
SEK 15.40
EPS
SEK 1.84
Shares outstanding
11.70M
No. of employees
164
Open
SEK 22.00
High
SEK 23.00
Low
SEK 22.00
Mkt. cap
259.79M
Avg. vol.
26.42K
Volume
9.26K
P/E ratio
12.05
52-wk high
SEK 26.80
52-wk low
SEK 15.40
EPS
SEK 1.84
Shares outstanding
11.70M
No. of employees
164
News stories
From sources across the web
About Unlimited Travel Group UTG AB (publ)
CEO-
Employees164
Founded1988
Headquarters-
SectorResort
Websiteunlimitedtravelgroup.se
Previous reportsAll values in SEK
Loading Previous Earnings...
Income statement
Revenue
Net income
All values in SEK
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Revenue
200.02M
212.71M
368.88M
201.14M
Cost of goods sold
151.60M
158.40M
288.21M
153.36M
Cost of revenue
151.60M
158.40M
288.21M
153.36M
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
40.20M
39.10M
54.22M
51.50M
Operating expense
45.05M
46.76M
52.22M
51.36M
Total operating expenses
196.64M
205.16M
340.43M
204.72M
Operating income
3.38M
7.55M
28.44M
-3.58M
Other non operating income
-
-
-
-
EBT including unusual items
3.11M
7.35M
27.35M
-4.72M
EBT excluding unusual items
3.11M
7.35M
27.35M
-4.72M
Income tax expense
1.16M
204.00K
4.01M
860.00K
Effective tax rate
37.28%
2.78%
14.66%
-18.22%
Other operating expenses
-1.47M
-850.00K
-3.50M
-2.54M
Net income
503.00K
6.68M
21.41M
-7.02M
Net profit margin
0.25%
3.14%
5.80%
-3.49%
Earnings per share
-
-
-
-
Interest and investment income
465.00K
410.00K
354.00K
459.00K
Interest expense
-730.00K
-615.00K
-1.91M
-1.60M
Net interest expenses
-265.00K
-205.00K
-1.55M
-1.14M
Depreciation and amortization charges
6.32M
8.51M
1.50M
1.54M
EBITDA
9.70M
16.06M
29.94M
-1.18M
Gain or loss from assets sale
-
-
-12.00K
-
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