Unlimited Travel Group UTG AB (publ) (UTG.ST)
SEK 17.0
(3.66%)
SEK 17.0
(3.66%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 23.29 Million SEK | 9.8% |
| 2022 | 21.21 Million SEK | -50.23% |
| 2021 | 42.62 Million SEK | -45.71% |
| 2020 | 78.5 Million SEK | 257.43% |
| 2019 | 21.96 Million SEK | 220.06% |
| 2018 | -18.29 Million SEK | 38.28% |
| 2017 | -29.63 Million SEK | 43.31% |
| 2016 | -52.27 Million SEK | -36.32% |
| 2015 | -38.35 Million SEK | 3.3% |
| 2014 | -39.65 Million SEK | -41.26% |
| 2013 | -28.07 Million SEK | -3.06% |
| 2012 | -27.24 Million SEK | -5.09% |
| 2011 | -25.92 Million SEK | -109.39% |
| 2010 | -12.38 Million SEK | 12.02% |
| 2009 | -14.07 Million SEK | 0.0% |
| 2007 | -16.5 Million SEK | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -35.57 Million SEK | -252.75% |
| 2024 Q2 | -17.95 Million SEK | 49.54% |
| 2023 Q2 | 25.35 Million SEK | 2.41% |
| 2023 FY | 23.29 Million SEK | 9.8% |
| 2023 Q4 | 23.29 Million SEK | 203.3% |
| 2023 Q3 | -22.54 Million SEK | -188.94% |
| 2023 Q1 | 24.75 Million SEK | 16.7% |
| 2022 Q4 | 21.21 Million SEK | 304.2% |
| 2022 Q2 | 1.6 Million SEK | -87.66% |
| 2022 Q1 | 13.01 Million SEK | -69.48% |
| 2022 FY | 21.21 Million SEK | -50.23% |
| 2022 Q3 | -10.38 Million SEK | -746.82% |
| 2021 FY | 42.62 Million SEK | -45.71% |
| 2021 Q1 | 57.9 Million SEK | -26.24% |
| 2021 Q2 | 60.5 Million SEK | 4.5% |
| 2021 Q4 | 42.62 Million SEK | -11.98% |
| 2021 Q3 | 48.42 Million SEK | -19.97% |
| 2020 FY | 78.5 Million SEK | 257.43% |
| 2020 Q3 | 80.88 Million SEK | 24.46% |
| 2020 Q4 | 78.5 Million SEK | -2.94% |
| 2020 Q2 | 64.99 Million SEK | 169.94% |
| 2020 Q1 | 24.07 Million SEK | 9.62% |
| 2019 Q1 | -710 Thousand SEK | 96.12% |
| 2019 FY | 21.96 Million SEK | 220.06% |
| 2019 Q2 | 7.66 Million SEK | 1178.87% |
| 2019 Q3 | -15.72 Million SEK | -305.3% |
| 2019 Q4 | 21.96 Million SEK | 239.66% |
| 2018 FY | -18.29 Million SEK | 38.28% |
| 2018 Q4 | -18.29 Million SEK | 42.71% |
| 2018 Q3 | -31.93 Million SEK | -40.97% |
| 2018 Q2 | -22.65 Million SEK | 32.41% |
| 2018 Q1 | -33.51 Million SEK | -13.08% |
| 2017 Q3 | -53.7 Million SEK | -25.46% |
| 2017 Q1 | -63.71 Million SEK | -21.87% |
| 2017 Q4 | -29.63 Million SEK | 44.81% |
| 2017 FY | -29.63 Million SEK | 43.31% |
| 2017 Q2 | -42.8 Million SEK | 32.82% |
| 2016 Q1 | -79.61 Million SEK | -107.59% |
| 2016 FY | -52.27 Million SEK | -36.32% |
| 2016 Q4 | -52.27 Million SEK | 39.2% |
| 2016 Q3 | -85.98 Million SEK | -37.67% |
| 2016 Q2 | -62.45 Million SEK | 21.55% |
| 2015 Q4 | -38.35 Million SEK | 21.65% |
| 2015 Q3 | -48.94 Million SEK | -14.29% |
| 2015 Q2 | -42.82 Million SEK | 22.35% |
| 2015 Q1 | -55.15 Million SEK | -39.07% |
| 2015 FY | -38.35 Million SEK | 3.3% |
| 2014 Q1 | -52.02 Million SEK | -85.31% |
| 2014 Q4 | -39.65 Million SEK | 32.29% |
| 2014 Q3 | -58.57 Million SEK | -22.39% |
| 2014 Q2 | -47.85 Million SEK | 8.01% |
| 2014 FY | -39.65 Million SEK | -41.26% |
| 2013 Q4 | -28.07 Million SEK | 19.7% |
| 2013 Q3 | -34.96 Million SEK | 11.05% |
| 2013 Q2 | -39.3 Million SEK | -9.39% |
| 2013 Q1 | -35.93 Million SEK | -31.9% |
| 2013 FY | -28.07 Million SEK | -3.06% |
| 2012 Q2 | -28.21 Million SEK | 7.19% |
| 2012 Q1 | -30.39 Million SEK | -17.26% |
| 2012 FY | -27.24 Million SEK | -5.09% |
| 2012 Q4 | -27.24 Million SEK | 28.74% |
| 2012 Q3 | -38.23 Million SEK | -35.51% |
| 2011 Q3 | -30.84 Million SEK | -35.68% |
| 2011 Q4 | -25.92 Million SEK | 15.96% |
| 2011 Q1 | -17.5 Million SEK | -41.4% |
| 2011 FY | -25.92 Million SEK | -109.39% |
| 2011 Q2 | -22.73 Million SEK | -29.87% |
| 2010 Q3 | -26.64 Million SEK | 0.0% |
| 2010 Q4 | -12.38 Million SEK | 53.54% |
| 2010 Q1 | -21.06 Million SEK | 0.0% |
| 2010 FY | -12.38 Million SEK | 12.02% |
| 2009 Q3 | -17.76 Million SEK | 0.0% |
| 2009 Q1 | -10.83 Million SEK | 0.0% |
| 2009 FY | -14.07 Million SEK | 0.0% |
| 2008 Q2 | -16.5 Million SEK | 0.0% |
| 2007 FY | -16.5 Million SEK | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Dometic Group AB (publ) | 14.09 Billion SEK | 99.835% |
| MIPS AB (publ) | -211 Million SEK | 111.038% |
| Profoto Holding AB (publ) | 26 Million SEK | 10.419% |
| SÖDer Sportfiske Ab | -21.1 Million SEK | 210.384% |
| Thule Group AB (publ) | 2.08 Billion SEK | 98.88% |
| Uswe Sports AB (publ) | 14.17 Million SEK | -64.287% |