Unlimited Travel Group UTG AB (publ)

Stockholm Stock Exchange UTG.ST

Unlimited Travel Group UTG AB (publ) Free Cash Flow for the year ending December 31, 2023: USD 1.89 M

Unlimited Travel Group UTG AB (publ) Free Cash Flow is USD 1.89 M for the year ending December 31, 2023, a -35.84% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Unlimited Travel Group UTG AB (publ) Free Cash Flow for the year ending December 31, 2022 was USD 2.94 M, a 168.79% change year over year.
Unlimited Travel Group UTG AB (publ) Free Cash Flow for the year ending December 31, 2021 was USD 1.09 M, a 120.60% change year over year.
Unlimited Travel Group UTG AB (publ) Free Cash Flow for the year ending December 31, 2020 was USD -5.31 M, a -370.04% change year over year.
Unlimited Travel Group UTG AB (publ) Free Cash Flow for the year ending December 31, 2019 was USD 1.97 M, a 296.52% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Stockholm Stock Exchange: UTG.ST

Unlimited Travel Group UTG AB (publ)

CEO	Ms. Charlotte Blum
IPO Date	Dec. 15, 2006
Location	Sweden
Headquarters	Norrtullsgatan 12A
Employees	112
Sector	Consumer Discretionary
Industries Leisure Online Travel Travel

Description

Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers leisure travel; and business trips, conferences, and events. The company was incorporated in 1988 and is based in Stockholm, Sweden.

Key trends

Past 5 years