UT

Unlimited Travel Group UTG AB (publ)FNSE Unlimited Travel Stock Report

Last reporting period 31 Dec, 2023

Updated 18 Oct, 2024

Last price

Market cap $B

0.015

Micro

Exchange

FNSE - First North Sweden

View Section: Price ratios

Unlimited Travel Statements

UT

Data from Unlimited Travel`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

SEK - Swedish krone

Last reporting period :

31 Dec, 2023

New report :

Reporting period :

Quarterly

Earnings release date:

Expected release date:

Unlimited Travel Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

SEK (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-12-31
%

256.98

40.8 %

100

208.63

81.2

48.345

14.1 %

18.8

0

25.601

10

36.124

-1 %

14.1

12.221

108.5 %

4.8

0.128

0.05

0

12.349

111 %

4.8

0.322

0.1

10.442

112.2 %

4.1

0.892

11.702

2023-09-30
%

182.51

17 %

100

140.15

76.8

42.357

8.4 %

23.2

0

20.769

11.4

36.495

1 %

20

5.862

99.4 %

3.2

-0.01

-0.005

0

5.852

98.4 %

3.2

0.846

0.5

4.921

103.5 %

2.7

0.421

11.702

2023-06-30
%

155.98

9.8 %

100

116.92

75

39.061

46.8 %

25

0

22.566

14.5

36.121

27.6 %

23.2

2.94

273 %

1.9

0.01

0.006

0

2.95

253.3 %

1.9

0.459

0.3

2.418

150.4 %

1.6

0.207

11.702

2023-03-31
%

142.05

-38.7 %

100

115.44

81.3

26.615

-44.8 %

18.7

0

18.635

13.1

28.314

-23.7 %

19.9

-1.699

-115.3 %

-1.2

-0.225

-0.2

0

-1.924

-117.9 %

-1.4

1.193

0.8

-4.8

-150.1 %

-3.4

-0.41

11.702

2022-12-31
%

231.71

11.9 %

100

183.5

79.2

48.205

16.3 %

20.8

0

25.558

11

37.123

17.7 %

16

11.082

11.8 %

4.8

-0.322

-0.1

-0.322

-0.1

10.76

13.7 %

4.6

0.385

0.2

9.59

27.3 %

4.1

0.82

11.702

2022-09-30
%

207.1

34.5 %

100

165.66

80

41.445

-0.3 %

20

0

18.63

9

31.532

-10.7 %

15.2

9.913

57.9 %

4.8

-0.453

-0.2

0

9.46

59.6 %

4.6

1.1

0.5

7.535

73 %

3.6

0.644

11.702

2022-06-30
%

154.03

39.9 %

100

112.47

73

41.569

74 %

27

0

22.08

14.3

35.292

55.8 %

22.9

6.277

403.8 %

4.1

-0.35

-0.2

0

5.927

724.3 %

3.8

1.413

0.9

4.355

412.6 %

2.8

0.372

11.702

2022-03-31
%

110.07

-16.8 %

100

86.173

78.3

23.895

-20.8 %

21.7

0

14.373

13.1

22.649

1.2 %

20.6

1.246

-84 %

1.1

-0.527

-0.5

0

0.719

-90 %

0.7

-0.081

-0.07

-1.393

-135.3 %

-1.3

-0.119

11.702

2021-12-31
%

132.28

162.9 %

100

102.09

77.2

30.181

54.8 %

22.8

0

13.704

10.4

22.388

-3 %

16.9

7.793

317.9 %

5.9

-0.571

-0.4

0

7.222

275.8 %

5.5

0.919

0.7

3.951

187.1 %

3

0.346

11.41

2021-09-30
%

50.314

91.6 %

100

30.819

61.3

19.495

21 %

38.7

0

11.494

22.8

23.072

2.2 %

45.9

-3.577

44.6 %

-7.1

-0.532

-1.06

0

-4.109

41.8 %

-8.2

-0.009

-0.02

-4.537

36.8 %

-9.02

-0.388

11.702

2021-06-30
%

26.26

13.2 %

100

10.152

38.7

16.108

60.7 %

61.3

0

12.757

48.6

22.567

20.9 %

85.9

-6.459

25.3 %

-24.6

-0.607

-2.3

0

-7.066

24.6 %

-26.9

0.204

0.8

-7.177

19 %

-27.3

-0.613

11.702

2021-03-31
%

23.202

-27 %

100

13.18

56.8

10.022

-29.6 %

43.2

0

12.485

53.8

18.671

-20.6 %

80.5

-8.649

6.9 %

-37.3

-0.722

-3.1

0

-9.371

7.1 %

-40.4

-0.07

-0.3

-8.865

10 %

-38.2

-1.364

6.501

2020-12-31
%

31.772

39.6 %

100

17.534

55.2

14.238

42.6 %

44.8

0

18.744

59

23.527

-0.8 %

74

-9.289

32.3 %

-29.2

-0.8

-2.5

0

-10.089

30.6 %

-31.8

0.057

0.2

-9.851

57.7 %

-31.005

-1.235

7.974

2020-09-30
%

22.763

80.7 %

100

12.775

56.1

9.988

9.3 %

43.9

0

11.407

50.1

23.708

32.7 %

104.2

-13.72

-57.2 %

-60.3

-0.812

-3.6

0

-14.532

-56.7 %

-63.8

9.297

40.8

-23.291

-240.8 %

-102.3

-3.187

7.307

2020-06-30
%

12.599

-88.2 %

100

3.46

27.5

9.139

-49.8 %

72.5

0

12.845

102

17.867

-34.5 %

141.8

-8.728

4 %

-69.3

-0.543

-4.3

0

-9.271

-2.4 %

-73.6

-2.006

-15.9

-6.834

11.1 %

-54.2

-1.028

6.648

2020-03-31
%

107.08

-45.2 %

100

88.877

83

18.199

-62.6 %

17

0

16.663

15.6

27.293

-39.6 %

25.5

-9.094

-359.5 %

-8.5

0.044

0.04

0

-9.05

-357.5 %

-8.5

-1.914

-1.8

-7.691

-2621.6 %

-7.2

-1.157

6.648

2019-12-31
%

195.36

-5.8 %

100

146.7

75.1

48.66

3.1 %

24.9

0

22.442

11.5

45.156

53.4 %

23.1

3.504

-80.3 %

1.8

0

0.011

0.006

3.515

-77.5 %

1.8

1.46

0.7

0.305

-97.3 %

0.2

0.046

6.648

2019-09-30
%

207.34

41.5 %

100

160.14

77.2

47.203

51 %

22.8

0

21.452

10.3

29.446

-11.8 %

14.2

17.757

944 %

8.6

-2.121

-1.02

0

15.636

915.2 %

7.5

3.346

1.6

11.146

720.3 %

5.4

1.677

6.648

2019-06-30
%

146.53

-0.9 %

100

115.27

78.7

31.268

28.7 %

21.3

0

21.579

14.7

33.372

7 %

22.8

-2.104

69.5 %

-1.4

0.186

0.1

0

-1.918

67.6 %

-1.3

-0.41

-0.3

-1.797

63.7 %

-1.2

-0.382

4.709

2019-03-31
%

147.91

-28.3 %

100

123.62

83.6

24.287

-38.4 %

16.4

0

21.416

14.5

31.176

-12.7 %

21.1

-6.889

-286.2 %

-4.7

0.963

0.7

0

-5.926

-259.6 %

-4.007

-1.268

-0.9

-4.955

-1095 %

-3.4

-1.052

4.709

2018-12-31
%

206.23

5.6 %

100

166.81

80.9

39.421

14 %

19.1

0

24.528

11.9

35.721

43.3 %

17.3

3.7

-61.7 %

1.8

0.013

0.006

0

3.713

-61.1 %

1.8

1.467

0.7

0.498

-92.3 %

0.2

0.111

4.488

2018-09-30
%

195.38

45.2 %

100

160.79

82.3

34.592

18.9 %

17.7

0

17.434

8.9

24.933

-12.5 %

12.8

9.659

1831.8 %

4.9

-0.106

-0.05

0

9.553

961.4 %

4.9

2.102

1.1

6.494

827.7 %

3.3

1.443

4.501

2018-06-30
%

134.6

2.9 %

100

105.6

78.5

29.1

14.1 %

21.6

0

19.9

14.8

28.5

1.1 %

21.2

0.5

118.5 %

0.4

0.4

0.3

0

0.9

132.1 %

0.7

0.1

0.07

0.7

123.3 %

0.5

0.15

4.6

2018-03-31
%

130.8

-11.4 %

100

105.3

80.5

25.5

-22.5 %

19.5

0

19.2

14.7

28.2

9.7 %

21.6

-2.7

-138 %

-2.06

0

0

-2.8

-134.6 %

-2.1

-0.6

-0.5

-3

-161.2 %

-2.3

-0.69

4.4

2017-12-31

147.7

12.5 %

114.9

32.9

20.5 %

17.2

25.7

47.7 %

7.1

-28.3 %

1

8.1

-25 %

1.9

4.9

-38.7 %

1.08

4.5

2017-09-30

131.3

19.3 %

104

27.3

37.9 %

12.6

17.4

-17.9 %

9.9

861.5 %

0.9

10.8

2800 %

2.2

8

4100 %

1.81

4.4

2017-06-30

110.1

37.3 %

90.3

19.8

41.4 %

14.6

21.2

1.9 %

-1.3

80.9 %

0.9

-0.4

94.3 %

-0.3

-0.2

96.2 %

-0.04

4.4

2017-03-31

80.2

-45.6 %

66.2

14

-59.5 %

13.7

20.8

-18.1 %

-6.8

-173.9 %

-0.2

-7

-174.5 %

-1.5

-5.3

-186.9 %

-1.21

4.4

2016-12-31

147.5

27.5 %

112.9

34.6

40.1 %

15.4

25.4

56.8 %

9.2

8.2 %

0.2

9.4

4.4 %

2.2

6.1

-3.2 %

1.39

4.4

2016-09-30

115.7

-24.2 %

91

24.7

-10.8 %

11

16.2

-17.8 %

8.5

7.6 %

0.6

9

-4.3 %

1.9

6.3

-6 %

1.45

4.4

2016-06-30

152.7

89.7 %

125

27.7

96.5 %

13

19.7

11.3 %

7.9

325.7 %

1.5

9.4

361.1 %

1.7

6.7

339.3 %

1.52

4.4

2016-03-31

80.5

-45.4 %

66.4

14.1

-56.2 %

12.2

17.7

-20.6 %

-3.5

-135.4 %

-0.1

-3.6

-134.6 %

-0.8

-2.8

-138.9 %

-0.64

4.4

2015-12-31

147.5

24.5 %

115.3

32.2

28.8 %

14.8

22.3

27.4 %

9.9

30.3 %

0.5

10.4

38.7 %

2.3

7.2

35.8 %

1.65

4.4

2015-09-30

118.5

5 %

93.5

25

30.2 %

10.3

17.5

-9.8 %

7.6

3900 %

7.5

3650 %

1.7

5.3

1225 %

1.22

4.4

2015-06-30

112.9

48.6 %

93.7

19.2

47.7 %

12.9

19.4

21.2 %

-0.2

93.1 %

0.3

0.2

106.9 %

-0.1

0.4

118.2 %

0.09

4.4

2015-03-31

76

-46.3 %

63

13

-52.2 %

11.1

16

-22 %

-2.9

-143.3 %

-2.9

-135.8 %

-0.6

-2.2

-144.9 %

-0.5

4.4

2014-12-31

141.4

9.7 %

114.2

27.2

24.8 %

11.8

20.5

42.4 %

6.7

-9.5 %

1.4

8.1

5.2 %

2.4

4.9

4.3 %

1.13

4.4

2014-09-30

128.9

46 %

107.1

21.8

47.3 %

8.2

14.4

-14.3 %

7.4

452.4 %

0.3

7.7

48.1 %

2

4.7

-17.5 %

1.08

4.4

2014-06-30

88.3

30.4 %

73.6

14.8

25.4 %

10.3

16.8

1.2 %

-2.1

57.1 %

7.3

5.2

206.1 %

-0.2

5.7

239 %

1.29

4.4

2014-03-31

67.7

-64.5 %

56

11.8

-72.4 %

9.3

16.6

-47.3 %

-4.9

-143.4 %

-0.1

-4.9

-145.8 %

-0.6

-4.1

-170.7 %

-0.93

4.4

2013-12-31

190.5

123.6 %

147.7

42.8

207.9 %

19.2

31.5

129.9 %

11.3

11200 %

-0.6

0.1

10.7

5250 %

3.5

5.8

2033.3 %

1.31

4.4

2013-09-30

85.2

9.5 %

71.3

13.9

-2.1 %

8.1

13.7

-14.9 %

0.1

105.3 %

0.2

113.3 %

0.4

-0.3

78.6 %

-0.06

4.4

2013-06-30

77.8

1.2 %

63.6

14.2

5.2 %

9.7

16.1

-1.2 %

-1.9

32.1 %

0.3

-1.5

34.8 %

-1.4

33.3 %

-0.32

4.4

2013-03-31

76.9

-39.9 %

63.4

13.5

-47.3 %

0.5

16.3

-25.9 %

-2.8

-175.7 %

0.4

-2.3

-169.7 %

-0.3

-2.1

-520 %

-0.47

4.4

2012-12-31

128

102.3

25.6

12.1

22

3.7

-0.4

3.3

1.7

0.5

0.114

4.4

View Section: Balance Sheet