UTG — Unlimited Travel UTG AB (publ) Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	32.6	4.2	13.8	21.1	22
Net Total Accounts Receivable
Net Total Receivables	157	118	178	198	187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	241	144	229	273	267
Net Property, Plant And Equipment	45.6	60.6	50.4	43.8	48.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	348	259	335	374	372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	213	287	316	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	315	268	331	351	337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.4	-9.56	3.81	22.9	35.2
Total Liabilities & Shareholders' Equity	348	259	335	374	372
Total Common Shares Outstanding