UTG — Unlimited Travel UTG AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK197.18m
- SEK219.32m
- SEK962.56m
Annual cashflow statement for Unlimited Travel UTG AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | 26.9 | 19.2 | 33.6 | 31.4 |
| Depreciation | |||||
| Non-Cash Items | -6.04 | 1.36 | 0.326 | 1.16 | 2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | -9.74 | -13.8 | 25.1 | -33.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.99 | 31.2 | 19.6 | 75.2 | 17.8 |
| Capital Expenditures | -0.05 | -0.36 | -0.508 | -1.67 | -1.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.2 | 0.335 | 1.4 | -2.41 | -29.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.3 | -0.025 | 0.892 | -4.08 | -31.1 |
| Financing Cash Flow Items | 34.3 | -0.556 | 0 | -10.1 | -3.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | -23.9 | -19.6 | -30.4 | -8.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.62 | 7.24 | 0.924 | 40.7 | -22.2 |