ITAB Shop Concept AB (publ) (STO:ITAB)
Sweden
· Delayed Price · Currency is SEK 14.52
-0.36 (-2.42%)
Mar 9, 2026, 5:29 PM CET
ITAB Shop Concept AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 971 | 1,513 | 578 | 756 | 208 | Upgrade
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| Cash & Short-Term Investments | 971 | 1,513 | 578 | 756 | 208 | Upgrade
|
| Cash Growth | -35.82% | 161.77% | -23.54% | 263.46% | -69.94% | Upgrade
|
| Accounts Receivable | 2,865 | 1,023 | 868 | 1,071 | 1,131 | Upgrade
|
| Other Receivables | - | 114 | 98 | 88 | 162 | Upgrade
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| Receivables | 2,865 | 1,137 | 966 | 1,159 | 1,293 | Upgrade
|
| Inventory | 1,320 | 799 | 793 | 1,030 | 1,176 | Upgrade
|
| Prepaid Expenses | - | 82 | 61 | 81 | 75 | Upgrade
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| Other Current Assets | - | 3 | 72 | 92 | 4 | Upgrade
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| Total Current Assets | 5,156 | 3,534 | 2,470 | 3,118 | 2,756 | Upgrade
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| Property, Plant & Equipment | 1,935 | 1,250 | 1,222 | 1,408 | 1,366 | Upgrade
|
| Long-Term Investments | - | 119 | 49 | 9 | 11 | Upgrade
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| Goodwill | 3,897 | 1,844 | 1,786 | 1,790 | 1,644 | Upgrade
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| Other Intangible Assets | 1,239 | 35 | 27 | 31 | 33 | Upgrade
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| Long-Term Deferred Tax Assets | 161 | 93 | 78 | 104 | 117 | Upgrade
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| Long-Term Deferred Charges | - | 185 | 106 | 76 | 79 | Upgrade
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| Other Long-Term Assets | 84 | 21 | 30 | 40 | 18 | Upgrade
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| Total Assets | 12,472 | 7,081 | 5,768 | 6,576 | 6,024 | Upgrade
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| Accounts Payable | - | 817 | 692 | 785 | 971 | Upgrade
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| Accrued Expenses | - | 407 | 348 | 358 | 377 | Upgrade
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| Short-Term Debt | - | 27 | 20 | 57 | 59 | Upgrade
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| Current Portion of Long-Term Debt | 557 | 56 | 75 | 49 | 182 | Upgrade
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| Current Portion of Leases | - | 152 | 140 | 163 | 139 | Upgrade
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| Current Income Taxes Payable | - | 65 | 16 | 76 | 97 | Upgrade
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| Current Unearned Revenue | - | 78 | 58 | 77 | 82 | Upgrade
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| Other Current Liabilities | 3,573 | 123 | 115 | 174 | 147 | Upgrade
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| Total Current Liabilities | 4,130 | 1,725 | 1,464 | 1,739 | 2,054 | Upgrade
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| Long-Term Debt | 2,984 | 565 | 595 | 1,047 | 580 | Upgrade
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| Long-Term Leases | 687 | 433 | 406 | 518 | 491 | Upgrade
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| Pension & Post-Retirement Benefits | - | 32 | 29 | 34 | 41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 279 | 44 | 39 | 44 | 45 | Upgrade
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| Other Long-Term Liabilities | - | 20 | 27 | 25 | 31 | Upgrade
|
| Total Liabilities | 8,080 | 2,819 | 2,560 | 3,407 | 3,242 | Upgrade
|
| Common Stock | 109 | 109 | 93 | 93 | 91 | Upgrade
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| Additional Paid-In Capital | 1,904 | 1,911 | 1,093 | 1,091 | 1,089 | Upgrade
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| Retained Earnings | 2,025 | 1,882 | 1,760 | 1,604 | 1,432 | Upgrade
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| Comprehensive Income & Other | 136 | 226 | 103 | 224 | 42 | Upgrade
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| Total Common Equity | 4,174 | 4,128 | 3,049 | 3,012 | 2,654 | Upgrade
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| Minority Interest | 218 | 134 | 159 | 157 | 128 | Upgrade
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| Shareholders' Equity | 4,392 | 4,262 | 3,208 | 3,169 | 2,782 | Upgrade
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| Total Liabilities & Equity | 12,472 | 7,081 | 5,768 | 6,576 | 6,024 | Upgrade
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| Total Debt | 4,228 | 1,233 | 1,236 | 1,834 | 1,451 | Upgrade
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| Net Cash (Debt) | -3,257 | 280 | -658 | -1,078 | -1,243 | Upgrade
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| Net Cash Per Share | -12.73 | 1.23 | -3.00 | -4.91 | -6.49 | Upgrade
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| Filing Date Shares Outstanding | 256.6 | 253.22 | 217.56 | 218.1 | 218.1 | Upgrade
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| Total Common Shares Outstanding | 256.6 | 253.22 | 217.56 | 218.1 | 218.1 | Upgrade
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| Working Capital | 1,026 | 1,809 | 1,006 | 1,379 | 702 | Upgrade
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| Book Value Per Share | 16.27 | 16.30 | 14.01 | 13.81 | 12.17 | Upgrade
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| Tangible Book Value | -962 | 2,249 | 1,236 | 1,191 | 977 | Upgrade
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| Tangible Book Value Per Share | -3.75 | 8.88 | 5.68 | 5.46 | 4.48 | Upgrade
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| Buildings | - | 695 | 668 | 700 | 690 | Upgrade
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| Machinery | - | 1,065 | 1,025 | 1,041 | 1,009 | Upgrade
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| Construction In Progress | - | 19 | 22 | 7 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.