ITAB Shop Concept AB (ITAB.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), ITAB Shop Concept AB reported revenue of SEK 6.58B and net income of SEK 311.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 6.58B	SEK 6.14B	SEK 6.87B	SEK 6.09B	SEK 5.32B
Gross profit	SEK 1.86B	SEK 1.72B	SEK 1.58B	SEK 1.36B	SEK 1.42B
Operating income	SEK 459.0M	SEK 432.0M	SEK 403.0M	SEK 216.0M	SEK 112.0M
Net income	SEK 311.0M	SEK 270.0M	SEK 170.0M	SEK 95.0M	−SEK 21.0M
Diluted EPS	SEK 1.37	SEK 1.23	SEK 0.78	SEK 0.50	−SEK 0.21
Cash flow
Operating cash flow	SEK 624.0M	SEK 810.0M	SEK 542.0M	−SEK 165.0M	SEK 811.0M
Capital expenditure	SEK 73.0M	SEK 86.0M	SEK 83.0M	SEK 86.0M	SEK 40.0M
Free cash flow	SEK 551.0M	SEK 724.0M	SEK 459.0M	−SEK 251.0M	SEK 771.0M
Balance sheet
Cash and equivalents	SEK 1.51B	SEK 578.0M	SEK 756.0M	SEK 208.0M	SEK 692.0M
Total assets	SEK 7.08B	SEK 5.77B	SEK 6.58B	SEK 6.02B	SEK 5.52B
Total liabilities	SEK 2.82B	SEK 2.56B	SEK 3.41B	SEK 3.24B	SEK 3.79B
Total debt	SEK 621.0M	SEK 670.0M	SEK 1.10B	SEK 752.0M	SEK 1.57B
Shareholders' equity	SEK 4.13B	SEK 3.05B	SEK 3.01B	SEK 2.65B	SEK 1.61B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full ITAB.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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