I-Tech AB (STO:ITECH)
Sweden
· Delayed Price · Currency is SEK 57.00
-0.40 (-0.70%)
At close: Dec 5, 2025
I-Tech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 135.73 | 100.16 | 83.26 | 52.75 | 35.01 | 40.98 | Upgrade
|
| Cash & Short-Term Investments | 135.73 | 100.16 | 83.26 | 52.75 | 35.01 | 40.98 | Upgrade
|
| Cash Growth | 43.99% | 20.30% | 57.83% | 50.69% | -14.57% | 5.24% | Upgrade
|
| Accounts Receivable | 21.74 | 27.22 | 13.3 | 15.72 | 7.11 | 4.49 | Upgrade
|
| Other Receivables | - | 9.03 | 7.73 | 0.57 | 0.27 | 0.35 | Upgrade
|
| Receivables | 21.74 | 36.25 | 21.03 | 16.29 | 7.37 | 4.84 | Upgrade
|
| Inventory | 13.46 | 9.87 | 4.28 | 2.41 | 3.34 | 4.28 | Upgrade
|
| Prepaid Expenses | - | 1.71 | 1.6 | 0.79 | 6.16 | 0.52 | Upgrade
|
| Total Current Assets | 170.93 | 147.99 | 110.17 | 72.24 | 51.88 | 50.62 | Upgrade
|
| Property, Plant & Equipment | 2.01 | 2.39 | 2.82 | 0.92 | 0.33 | 0.19 | Upgrade
|
| Other Intangible Assets | 17.36 | 13.64 | 18.03 | 22.43 | 27.23 | 31.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 9.33 | 14.62 | 17.43 | 16.76 | Upgrade
|
| Long-Term Deferred Charges | - | 9.09 | 12.09 | 15.19 | 18.26 | 21.06 | Upgrade
|
| Total Assets | 190.29 | 173.11 | 152.44 | 125.41 | 115.12 | 120.18 | Upgrade
|
| Accounts Payable | - | 0.95 | 0.09 | 3.14 | 1.11 | 1.16 | Upgrade
|
| Accrued Expenses | - | 6.46 | 6.01 | 3.31 | 4.19 | 2.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.79 | 9.5 | 2.25 | 2.04 | 4.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.54 | 0.62 | 0.13 | 0.23 | 0.27 | Upgrade
|
| Other Current Liabilities | 22.29 | - | - | 0.54 | 0.37 | 0.66 | Upgrade
|
| Total Current Liabilities | 22.29 | 15.73 | 16.21 | 9.37 | 7.93 | 9.22 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.25 | 4.36 | Upgrade
|
| Total Liabilities | 22.29 | 15.73 | 16.21 | 9.37 | 10.19 | 13.58 | Upgrade
|
| Common Stock | 24 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | Upgrade
|
| Additional Paid-In Capital | 147.04 | 143.28 | 143.28 | 143.28 | 143.28 | 143.28 | Upgrade
|
| Retained Earnings | 27.56 | -10.5 | -31.58 | -51.83 | -62.94 | -61.02 | Upgrade
|
| Comprehensive Income & Other | -30.59 | 0.79 | 0.73 | 0.78 | 0.78 | 0.53 | Upgrade
|
| Shareholders' Equity | 168 | 157.39 | 136.24 | 116.04 | 104.94 | 106.6 | Upgrade
|
| Total Liabilities & Equity | 190.29 | 173.11 | 152.44 | 125.41 | 115.12 | 120.18 | Upgrade
|
| Total Debt | - | 7.79 | 9.5 | 2.25 | 4.29 | 8.62 | Upgrade
|
| Net Cash (Debt) | 135.73 | 92.38 | 73.77 | 50.5 | 30.72 | 32.36 | Upgrade
|
| Net Cash Growth | 43.99% | 25.23% | 46.07% | 64.39% | -5.07% | 17.54% | Upgrade
|
| Net Cash Per Share | 11.33 | 7.76 | 6.19 | 4.24 | 2.58 | 2.72 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | Upgrade
|
| Total Common Shares Outstanding | 12 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | Upgrade
|
| Working Capital | 148.64 | 132.26 | 93.97 | 62.87 | 43.95 | 41.4 | Upgrade
|
| Book Value Per Share | 14.00 | 13.22 | 11.44 | 9.74 | 8.81 | 8.95 | Upgrade
|
| Tangible Book Value | 150.65 | 143.75 | 118.2 | 93.61 | 77.71 | 75.06 | Upgrade
|
| Tangible Book Value Per Share | 12.56 | 12.07 | 9.93 | 7.86 | 6.53 | 6.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.