U
Unlimited Travel Group UTG UTG
Last Price
52 Week Range
SEK14.15 - SEK26.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK12.981M | SEK22.995M | SEK1.985M | |||||||||||||||
| SEK13.904M | SEK15.326M | SEK14.825M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| SEK-5.979M | SEK30.319M | SEK-14.392M | |||||||||||||||
| SEK-1.274M | SEK6.561M | SEK32.233M | |||||||||||||||
| SEK19.632M | SEK75.201M | SEK34.651M |
| Metric | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-508K | SEK-119K | SEK-182K | |||||||||||||||
| - | SEK-2.198M | SEK-29.722M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| SEK1.4M | SEK-1.762M | SEK-1.233M | |||||||||||||||
| SEK0.892M | SEK-4.079M | SEK-31.137M |
| Metric | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-15.314M | SEK-12.967M | SEK15M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | SEK-4.095M | SEK-4.681M | |||||||||||||||
| SEK-4.286M | SEK-13.38M | SEK-24.727M | |||||||||||||||
| SEK-19.6M | SEK-30.442M | SEK-14.408M |
| Metric | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK21.054M | SEK21.978M | SEK107.219M | |||||||||||||||
| SEK0.924M | SEK40.68M | SEK-10.892M | |||||||||||||||
| SEK21.978M | SEK62.658M | SEK96.326M | |||||||||||||||
| SEK19.632M | SEK75.201M | SEK34.651M | |||||||||||||||
| SEK-173K | SEK-119K | SEK-267K | |||||||||||||||
| SEK19.124M | SEK75.082M | SEK34.384M |
Cash Flow Statement Waterfall
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