ITAB Shop Concept AB (publ) (ITAB.ST) - Balance Sheet Statement

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ITAB.ST
Financials

16.1 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	578	756	208	692	302	271	285	404	258	123.6	142.382	133.661	1.384	0.305	0.263	14.986	7.885	15.77	7.885	4.943	14.79
Short Term Investments Numbers are in millions	0	-40	-18	-6	-8	0	0	0	4	0	0	0	3.722	0	0	0.335	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	578	756	208	692	302	271	285	404	258	123.6	142.382	133.661	5.106	0.305	0.263	15.321	7.885	15.77	7.885	4.943	14.79
Net Receivables Numbers are in millions	1,033	1,159	1,293	842	1,032	1,106	1,319	1,242	793	679	564.6	480.545	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	793	1,025	1,169	695	921	1,016	1,162	1,030	858	820.7	708.66	681.32	682.221	490.761	360.661	446.854	345.566	290.948	203.997	174.636	109.361
Other Current Assets Numbers are in millions	66	173	79	58	63	1,222	1,400	1,312	845	826.7	664.888	573.913	640.059	544.969	480.205	599.046	465.104	438.346	228.428	183.365	109.936
Total Current Assets Numbers are in millions	2,470	3,118	2,756	2,290	2,323	2,509	2,847	2,746	1,961	1,771	1,515.93	1,388.894	1,327.386	1,036.035	841.129	1,061.221	818.555	745.064	440.31	362.944	234.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,222	1,408	1,366	1,367	1,606	939	945	865	549	546.4	500.66	516.061	542.265	547.036	645.752	689.264	461.167	310.791	250.158	242.216	217.738
Goodwill Numbers are in millions	1,786	1,790	1,644	1,599	1,669	1,634	1,576	1,436	623	551.4	502.648	494.037	499.193	418.32	463.333	473.054	266.395	245.732	76.098	62.673	16.547
Intangible Assets Numbers are in millions	133	107	112	144	168	173	176	161	132	125.1	110.084	89.405	76.957	64.565	24.135	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,919	1,897	1,756	1,743	1,837	1,807	1,752	1,597	755	676.5	612.732	583.442	576.15	482.885	487.468	473.054	266.395	245.732	76.098	62.673	16.547
Long Term Investments Numbers are in millions	79	49	29	18	23	7	8	6	1	0	0	0	-2.531	0	0	0	0	0	1.143	0	0
Tax Assets Numbers are in millions	78	104	117	101	107	102	105	101	47	46.9	25.04	21.148	24.261	19.905	20.055	16.934	4.046	6.049	0.454	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	2	0.527	0.874	3.722	1.277	2.559	2.912	1.326	1.114	0.464	4.634	2.389
Total Non-Current Assets Numbers are in millions	3,298	3,458	3,268	3,229	3,573	2,855	2,810	2,569	1,352	1,271.8	1,138.959	1,121.525	1,143.867	1,051.103	1,155.834	1,182.164	732.934	563.686	328.317	309.523	236.674
Total Assets Numbers are in millions	5,768	6,576	6,024	5,519	5,896	5,364	5,657	5,315	3,313	3,042.8	2,654.889	2,510.419	2,471.253	2,087.138	1,996.963	2,243.385	1,551.489	1,308.75	768.627	672.467	470.761
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,212	785	971	621	627	619	676	641	374	339.2	272.246	248.749	284.473	326.396	210.151	247.586	241.612	230.802	91.721	100.323	44.589
Short Term Debt Numbers are in millions	235	269	380	1,202	870	726	917	1,119	833	803.8	846.6	778.214	829.476	632.858	572.262	736.497	473.23	328.011	83.039	93.777	6.17
Tax Payables Numbers are in millions	16	76	97	43	19	40	51	68	44	42.4	6.856	0	0	0	4.207	8.149	20.672	26.349	16.616	12.698	2.099
Deferred Revenue Numbers are in millions	58	77	582	505	378	40	376	421	254	314.7	220.171	214.953	199.918	167.908	166.131	183.553	156.731	142.805	83.037	64.37	35.227
Other Current Liabilities Numbers are in millions	-41	608	121	142	108	487	274	155	61	63.1	58.421	48.379	132.671	54.503	30.095	31.176	45.152	34.173	24.852	35.249	36.05
Total Current Liabilities Numbers are in millions	1,464	1,739	2,054	2,470	1,983	1,872	2,243	2,336	1,522	1,520.8	1,397.438	1,290.295	1,446.538	1,181.665	978.639	1,198.812	916.725	735.791	282.649	293.719	122.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,001	1,565	1,061	1,212	1,914	1,637	1,470	985	119	168.5	153.171	221.024	325.36	375.365	409.995	211.796	185.904	215.937	0	202.037	152.696
Deferred Revenue Non-Current Numbers are in millions	0	0	63	65	71	71	72	90	44	17.2	-33.141	-43.947	0	0	0	35.187	0	0	0	0	3.445
Deferred Tax Liabilities Non-Current Numbers are in millions	39	44	45	41	48	54	72	77	52	48.5	49.298	63.576	62.386	44.22	44.935	46.141	21.36	21.127	22.578	22.859	13.525
Other Non-Current Liabilities Numbers are in millions	56	59	19	6	4	4	16	193	30	-0.1	49.298	63.576	39.402	26.565	29.569	242.792	36.724	33.833	264.421	4.371	83.506
Total Non-Current Liabilities Numbers are in millions	1,096	1,668	1,188	1,324	2,037	1,766	1,630	1,345	245	234.1	218.626	304.229	427.148	446.15	484.499	535.916	243.988	270.897	286.999	229.267	253.172
Total Liabilities Numbers are in millions	2,560	3,407	3,242	3,794	4,020	3,638	3,873	3,681	1,767	1,754.9	1,616.064	1,594.524	1,873.686	1,627.815	1,463.138	1,734.728	1,160.713	1,006.688	569.648	522.986	375.208
Equity:
Preferred Stock Numbers are in millions	0	0	0	78	0	0	15	35	0	23	100.3	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93	93	91	43	43	43	43	43	42	42.4	42.383	42.383	35.715	35.715	35.715	35.706	34.981	34.981	33.481	33.481	8.6
Retained Earnings Numbers are in millions	1,767	1,604	1,432	1,338	1,346	1,231	1,321	1,189	1,181	914.7	763.68	655.45	533.97	433.828	424.519	377.851	290.412	210.702	149.594	33.615	23.158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103	224	42	-78	44	9	-15	-35	333	-23	-100.3	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,086	1,091	1,089	226	315	315	300	280	-93	268.3	190.506	186.651	-10.779	-10.927	72.913	89.746	65.383	56.379	15.904	82.385	63.795
Total Shareholders Equity Numbers are in millions	3,049	3,012	2,654	1,607	1,748	1,598	1,664	1,512	1,463	1,225.4	996.569	884.484	558.906	458.616	533.147	503.303	390.776	302.062	198.979	149.481	95.553
Total Equity Numbers are in millions	3,208	3,169	2,782	1,725	1,876	1,726	1,784	1,634	1,546	1,287.9	1,038.825	915.895	597.567	459.323	533.825	505.98	390.776	302.062	198.979	149.481	95.553
Total Liabilities & Shareholders Equity Numbers are in millions	5,768	6,576	6,024	5,519	5,896	5,364	5,657	5,315	3,313	3,042.8	2,654.889	2,510.419	2,471.253	2,087.138	1,996.963	2,243.385	1,551.489	1,308.75	768.627	672.467	470.761

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