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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 kr4.62B. The company's EPS TTM is kr0.4; its P/E ratio is 22.44; ITAB Shop Concept AB is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is kr0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 6.58Bkr 6.14Bkr 6.87Bkr 6.25Bkr 5.32B
Gross Profitkr 1.86Bkr 1.72Bkr 1.58Bkr 1.68Bkr 1.42B
Operating Incomekr 459.00Mkr 432.00Mkr 403.00Mkr 224.00Mkr 112.00M
EBITDAkr 751.00Mkr 701.00Mkr 692.00Mkr 491.00Mkr 352.00M
Net Incomekr 311.00Mkr 270.00Mkr 243.00Mkr 95.00Mkr -22.00M
Balance Sheet
Cash & Short-Term Investmentskr 1.51Bkr 578.00Mkr 756.00Mkr 208.00Mkr 692.00M
Total Assetskr 7.08Bkr 5.77Bkr 6.58Bkr 6.02Bkr 5.52B
Total Debtkr 1.23Bkr 1.24Bkr 1.83Bkr 1.44Bkr 2.41B
Net Debtkr -280.00Mkr 658.00Mkr 1.08Bkr 1.23Bkr 1.72B
Total Liabilitieskr 2.82Bkr 2.56Bkr 3.41Bkr 3.24Bkr 3.79B
Stockholders' Equitykr 4.13Bkr 3.05Bkr 3.01Bkr 2.65Bkr 1.61B
Cash Flow
Free Cash Flowkr 551.00Mkr 666.00Mkr 437.00Mkr -256.00Mkr 765.00M
Operating Cash Flowkr 624.00Mkr 810.00Mkr 542.00Mkr -165.00Mkr 811.00M
Investing Cash Flowkr -144.00Mkr -107.00Mkr -150.00Mkr -103.00Mkr -45.00M
Financing Cash Flowkr 432.00Mkr -810.00Mkr 153.00Mkr -253.00Mkr -343.00M
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 >