RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Unlimited Travel Group UTG AB (publ) Stock

Unlimited Travel Group UTG AB (publ) Liabilities 2024

Unlimited Travel Group UTG AB (publ) Liabilities

336.98 M SEK

Ticker

UTG.ST

ISIN

SE0001834821

In 2024, Unlimited Travel Group UTG AB (publ)'s total liabilities amounted to 336.98 M SEK, a -3.93% difference from the 350.76 M SEK total liabilities in the previous year.

Unlimited Travel Group UTG AB (publ) Aktienanalyse

What does Unlimited Travel Group UTG AB (publ) do?

Unlimited Travel Group UTG AB (publ) ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Unlimited Travel Group UTG AB (publ)'s Liabilities

Unlimited Travel Group UTG AB (publ)'s liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Unlimited Travel Group UTG AB (publ)'s financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Unlimited Travel Group UTG AB (publ)'s liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Unlimited Travel Group UTG AB (publ)'s total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Unlimited Travel Group UTG AB (publ)’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Unlimited Travel Group UTG AB (publ) stock

What is the level of liabilities of Unlimited Travel Group UTG AB (publ) this year?

Unlimited Travel Group UTG AB (publ) has a debt balance of 336.98 M SEK this year.

What were the liabilities of Unlimited Travel Group UTG AB (publ) compared to the previous year?

The liabilities of Unlimited Travel Group UTG AB (publ) have increased by -3.93% dropped compared to the previous year.

What are the consequences of high debt for investors of Unlimited Travel Group UTG AB (publ)?

High liabilities can pose a risk for investors of Unlimited Travel Group UTG AB (publ), as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Unlimited Travel Group UTG AB (publ)?

Low liabilities mean that Unlimited Travel Group UTG AB (publ) has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Unlimited Travel Group UTG AB (publ) affect the company?

An increase in liabilities of Unlimited Travel Group UTG AB (publ) can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Unlimited Travel Group UTG AB (publ) affect the company?

A decrease in the liabilities of Unlimited Travel Group UTG AB (publ) can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Unlimited Travel Group UTG AB (publ)?

Some factors that can influence the liabilities of Unlimited Travel Group UTG AB (publ) include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Unlimited Travel Group UTG AB (publ) so important for investors?

The liabilities of Unlimited Travel Group UTG AB (publ) are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Unlimited Travel Group UTG AB (publ) take to modify the liabilities?

To change its liabilities, Unlimited Travel Group UTG AB (publ) can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Unlimited Travel Group UTG AB (publ) pay?

Over the past 12 months, Unlimited Travel Group UTG AB (publ) paid a dividend of 0.36 SEK . This corresponds to a dividend yield of about 2.89 %. For the coming 12 months, Unlimited Travel Group UTG AB (publ) is expected to pay a dividend of 0 SEK.

What is the dividend yield of Unlimited Travel Group UTG AB (publ)?

The current dividend yield of Unlimited Travel Group UTG AB (publ) is 2.89 %.

When does Unlimited Travel Group UTG AB (publ) pay dividends?

Unlimited Travel Group UTG AB (publ) pays a quarterly dividend. This is distributed in the months of May, July, June, June.

How secure is the dividend of Unlimited Travel Group UTG AB (publ)?

Unlimited Travel Group UTG AB (publ) paid dividends every year for the past 0 years.

What is the dividend of Unlimited Travel Group UTG AB (publ)?

For the upcoming 12 months, dividends amounting to 0 SEK are expected. This corresponds to a dividend yield of 0 %.

In which sector is Unlimited Travel Group UTG AB (publ) located?

Unlimited Travel Group UTG AB (publ) is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Unlimited Travel Group UTG AB (publ) kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Unlimited Travel Group UTG AB (publ) from 5/30/2024 amounting to 35 SEK, you needed to have the stock in your portfolio before the ex-date on 5/24/2024.

When did Unlimited Travel Group UTG AB (publ) pay the last dividend?

The last dividend was paid out on 5/30/2024.

What was the dividend of Unlimited Travel Group UTG AB (publ) in the year 2023?

In the year 2023, Unlimited Travel Group UTG AB (publ) distributed 0 SEK as dividends.

In which currency does Unlimited Travel Group UTG AB (publ) pay out the dividend?

The dividends of Unlimited Travel Group UTG AB (publ) are distributed in SEK.

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Andere Kennzahlen von Unlimited Travel Group UTG AB (publ)

Our stock analysis for Unlimited Travel Group UTG AB (publ) Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Unlimited Travel Group UTG AB (publ) Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.