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UTG:STO
Unlimited Travel Group UTG AB (publ)
SEK 22.20
+1.83%
(+0.40) 1D
Sep 8, 5:22:43 PM GMT+2  ·   SEK
All symbols
SymbolPriceChange% Change
Generating top insights for UTG...
Open
SEK 21.60
High
SEK 22.20
Low
SEK 21.50
Mkt. cap
259.79M
Avg. vol.
19.66K
Volume
26.34K
P/E ratio
13.41
52-wk high
SEK 26.80
52-wk low
SEK 15.40
EPS
SEK 1.66
Shares outstanding
11.70M
No. of employees
170
Open
SEK 21.60
High
SEK 22.20
Low
SEK 21.50
Mkt. cap
259.79M
Avg. vol.
19.66K
Volume
26.34K
P/E ratio
13.41
52-wk high
SEK 26.80
52-wk low
SEK 15.40
EPS
SEK 1.66
Shares outstanding
11.70M
No. of employees
170
About Unlimited Travel Group UTG AB (publ)
CEO-
Employees170
Founded1988
Headquarters-
SectorResort
Previous reportsAll values in SEK
Loading Previous Earnings...
Income statement
Revenue
Net income
All values in SEK
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
212.71M
368.88M
201.14M
286.03M
Cost of goods sold
158.40M
288.21M
153.36M
216.08M
Cost of revenue
158.40M
288.21M
153.36M
216.08M
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
39.10M
54.22M
51.50M
60.38M
Operating expense
46.76M
52.22M
51.36M
67.72M
Total operating expenses
205.16M
340.43M
204.72M
283.80M
Operating income
7.55M
28.44M
-3.58M
2.23M
Other non operating income
-
-
-
-
EBT including unusual items
7.35M
27.35M
-4.72M
73.00K
EBT excluding unusual items
7.35M
27.35M
-4.72M
73.00K
Income tax expense
204.00K
4.01M
860.00K
968.00K
Effective tax rate
2.78%
14.66%
-18.22%
1,326.03%
Other operating expenses
-850.00K
-3.50M
-2.54M
-1.99M
Net income
6.68M
21.41M
-7.02M
-1.69M
Net profit margin
3.14%
5.80%
-3.49%
-0.59%
Earnings per share
-
-
-
-
Interest and investment income
410.00K
354.00K
459.00K
22.00K
Interest expense
-615.00K
-1.91M
-1.60M
-2.18M
Net interest expenses
-205.00K
-1.55M
-1.14M
-2.16M
Depreciation and amortization charges
8.51M
1.50M
1.54M
8.47M
EBITDA
16.06M
29.94M
-1.18M
11.57M
Gain or loss from assets sale
-
-12.00K
-
-
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