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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) Cash flow

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ITAB Shop Concept AB Cash Flow

SE:ITAB's free cash flow for Q3 2025 was kr-67.00M. For the 2025 fiscal year, SE:ITAB's free cash flow was decreased by kr-115.00M and operating cash flow was kr-9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 624.00Mkr 810.00Mkr 542.00Mkr -165.00Mkr 811.00M
Investing Cash Flow
kr -144.00Mkr -107.00Mkr -150.00Mkr -103.00Mkr -45.00M
Financing Cash Flow
kr 432.00Mkr -810.00Mkr 153.00Mkr -253.00Mkr -343.00M
End Cash Position
kr 1.51Bkr 578.00Mkr 756.00Mkr 208.00Mkr 692.00M
Free Cash Flow
kr 551.00Mkr 666.00Mkr 437.00Mkr -256.00Mkr 765.00M
Currency in SEK

ITAB Shop Concept AB Cash Flow