ITAB Shop Concept AB (publ)

SSE:ITAB.ST

16.1 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 578756208692302271285404258123.6142.382133.6611.3840.3050.26314.9867.88515.777.8854.94314.79
Short Term Investments 0-40-18-6-800040003.722000.33500000
Cash and Short Term Investments 578756208692302271285404258123.6142.382133.6615.1060.3050.26315.3217.88515.777.8854.94314.79
Net Receivables 1,0331,1591,2938421,0321,1061,3191,242793679564.6480.545000000000
Inventory 7931,0251,1696959211,0161,1621,030858820.7708.66681.32682.221490.761360.661446.854345.566290.948203.997174.636109.361
Other Current Assets 661737958631,2221,4001,312845826.7664.888573.913640.059544.969480.205599.046465.104438.346228.428183.365109.936
Total Current Assets 2,4703,1182,7562,2902,3232,5092,8472,7461,9611,7711,515.931,388.8941,327.3861,036.035841.1291,061.221818.555745.064440.31362.944234.087
Non-Current Assets:
Property, Plant & Equipment, Net 1,2221,4081,3661,3671,606939945865549546.4500.66516.061542.265547.036645.752689.264461.167310.791250.158242.216217.738
Goodwill 1,7861,7901,6441,5991,6691,6341,5761,436623551.4502.648494.037499.193418.32463.333473.054266.395245.73276.09862.67316.547
Intangible Assets 133107112144168173176161132125.1110.08489.40576.95764.56524.135000000
Goodwill and Intangible Assets 1,9191,8971,7561,7431,8371,8071,7521,597755676.5612.732583.442576.15482.885487.468473.054266.395245.73276.09862.67316.547
Long Term Investments 79492918237861000-2.531000001.14300
Tax Assets 781041171011071021051014746.925.0421.14824.26119.90520.05516.9344.0466.0490.45400
Other Non-Current Assets 00000000020.5270.8743.7221.2772.5592.9121.3261.1140.4644.6342.389
Total Non-Current Assets 3,2983,4583,2683,2293,5732,8552,8102,5691,3521,271.81,138.9591,121.5251,143.8671,051.1031,155.8341,182.164732.934563.686328.317309.523236.674
Total Assets 5,7686,5766,0245,5195,8965,3645,6575,3153,3133,042.82,654.8892,510.4192,471.2532,087.1381,996.9632,243.3851,551.4891,308.75768.627672.467470.761
Liabilities & Equity:
Current Liabilities:
Account Payables 1,212785971621627619676641374339.2272.246248.749284.473326.396210.151247.586241.612230.80291.721100.32344.589
Short Term Debt 2352693801,2028707269171,119833803.8846.6778.214829.476632.858572.262736.497473.23328.01183.03993.7776.17
Tax Payables 16769743194051684442.46.8560004.2078.14920.67226.34916.61612.6982.099
Deferred Revenue 587758250537840376421254314.7220.171214.953199.918167.908166.131183.553156.731142.80583.03764.3735.227
Other Current Liabilities -416081211421084872741556163.158.42148.379132.67154.50330.09531.17645.15234.17324.85235.24936.05
Total Current Liabilities 1,4641,7392,0542,4701,9831,8722,2432,3361,5221,520.81,397.4381,290.2951,446.5381,181.665978.6391,198.812916.725735.791282.649293.719122.036
Non-Current Liabilities:
Long Term Debt 1,0011,5651,0611,2121,9141,6371,470985119168.5153.171221.024325.36375.365409.995211.796185.904215.9370202.037152.696
Deferred Revenue Non-Current 006365717172904417.2-33.141-43.94700035.18700003.445
Deferred Tax Liabilities Non-Current 39444541485472775248.549.29863.57662.38644.2244.93546.14121.3621.12722.57822.85913.525
Other Non-Current Liabilities 5659196441619330-0.149.29863.57639.40226.56529.569242.79236.72433.833264.4214.37183.506
Total Non-Current Liabilities 1,0961,6681,1881,3242,0371,7661,6301,345245234.1218.626304.229427.148446.15484.499535.916243.988270.897286.999229.267253.172
Total Liabilities 2,5603,4073,2423,7944,0203,6383,8733,6811,7671,754.91,616.0641,594.5241,873.6861,627.8151,463.1381,734.7281,160.7131,006.688569.648522.986375.208
Equity:
Preferred Stock 00078001535023100.30000000000
Common Stock 93939143434343434242.442.38342.38335.71535.71535.71535.70634.98134.98133.48133.4818.6
Retained Earnings 1,7671,6041,4321,3381,3461,2311,3211,1891,181914.7763.68655.45533.97433.828424.519377.851290.412210.702149.59433.61523.158
Accumulated Other Comprehensive Income/Loss 10322442-78449-15-35333-23-100.30000000000
Other Total Stockholders Equity 1,0861,0911,089226315315300280-93268.3190.506186.651-10.779-10.92772.91389.74665.38356.37915.90482.38563.795
Total Shareholders Equity 3,0493,0122,6541,6071,7481,5981,6641,5121,4631,225.4996.569884.484558.906458.616533.147503.303390.776302.062198.979149.48195.553
Total Equity 3,2083,1692,7821,7251,8761,7261,7841,6341,5461,287.91,038.825915.895597.567459.323533.825505.98390.776302.062198.979149.48195.553
Total Liabilities & Shareholders Equity 5,7686,5766,0245,5195,8965,3645,6575,3153,3133,042.82,654.8892,510.4192,471.2532,087.1381,996.9632,243.3851,551.4891,308.75768.627672.467470.761