UTG — Unlimited Travel UTG AB (publ) Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Unlimited Travel UTG AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.2	13.8	21.1	22	62.7
Net Total Accounts Receivable
Net Total Receivables	118	178	198	68.9	53.4
Total Inventory
Prepaid Expenses
Total Current Assets	144	229	273	149	185
Net Property, Plant And Equipment	60.6	50.4	43.8	48.4	44.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	259	335	374	254	288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	287	316	180	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	268	331	351	219	244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9.56	3.81	22.9	35.2	44
Total Liabilities & Shareholders' Equity	259	335	374	254	288
Total Common Shares Outstanding