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ITAB Shop Concept AB (SE:ITAB)
:ITAB
Sweden Market
ITAB
ITAB Shop Concept AB
RESEARCH TOOLSreports

ITAB Shop Concept AB (ITAB) Financial Statements

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ITAB Shop Concept AB Financial Overview

ITAB Shop Concept AB's market cap is currently kr3.76B. The company's EPS TTM is kr-0.025; its P/E ratio is 28.60; ITAB Shop Concept AB is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is kr0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 12.78Bkr 6.58Bkr 6.14Bkr 6.87Bkr 6.25B
Gross Profitkr 3.02Bkr 1.86Bkr 1.72Bkr 1.58Bkr 1.68B
Operating Incomekr 580.00Mkr 459.00Mkr 432.00Mkr 403.00Mkr 224.00M
EBITDAkr 604.00Mkr 751.00Mkr 701.00Mkr 692.00Mkr 491.00M
Net Incomekr 131.00Mkr 311.00Mkr 270.00Mkr 243.00Mkr 95.00M
Balance Sheet
Cash & Short-Term Investmentskr 971.00Mkr 1.51Bkr 578.00Mkr 756.00Mkr 208.00M
Total Assetskr 12.47Bkr 7.08Bkr 5.77Bkr 6.58Bkr 6.02B
Total Debtkr 4.75Bkr 1.23Bkr 1.24Bkr 1.83Bkr 1.44B
Net Debtkr 3.77Bkr -280.00Mkr 658.00Mkr 1.08Bkr 1.23B
Total Liabilitieskr 8.08Bkr 2.82Bkr 2.56Bkr 3.41Bkr 3.24B
Stockholders' Equitykr 4.17Bkr 4.13Bkr 3.05Bkr 3.01Bkr 2.65B
Cash Flow
Free Cash Flowkr 785.00Mkr 551.00Mkr 666.00Mkr 437.00Mkr -256.00M
Operating Cash Flowkr 785.00Mkr 624.00Mkr 810.00Mkr 542.00Mkr -165.00M
Investing Cash Flowkr -1.77Bkr -144.00Mkr -107.00Mkr -150.00Mkr -103.00M
Financing Cash Flowkr 533.00Mkr 432.00Mkr -810.00Mkr 153.00Mkr -253.00M
Currency in SEK

ITAB Shop Concept AB Earnings and Revenue History

Income Statement >

ITAB Shop Concept AB Debt to Assets

Balance Sheet >

ITAB Shop Concept AB Cash Flow

Cash Flow >

ITAB Shop Concept AB Forecast EPS vs Actual EPS

Earnings >