ITAB Shop Concept AB (publ) (ITAB.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	949	366	472	578	660	584	337	756	513	328	254	208	323	444	993	692	498	230	290	302	296	368	260	271	335	342	270	285	310	419	365	404	273	261	194	258	253	239	254	123.6	164.6	106	125.7	142.382	157.5	136	122.2	133.661	85.1	13.1	3.7	1.384	0.8	0.4	0.2	0.305	0.8	0.3	0.6	0.263	2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-38	-40	-42	-17	-17	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.722	0	0	2.4	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	949	366	472	578	660	584	337	756	513	328	254	208	323	444	993	692	498	230	290	302	296	368	260	271	335	342	270	285	310	419	365	404	273	261	194	258	253	239	254	123.6	164.6	106	125.7	142.382	157.5	136	122.2	133.661	85.1	13.1	3.7	5.106	0.8	0.4	2.6	0.305	0.8	0.3	0.6	0.263	2
Net Receivables Numbers are in millions	1,227	1,324	1,310	1,033	1,271	1,289	1,214	1,159	1,529	1,519	1,489	1,372	1,276	1,239	1,098	771	950	883	1,186	897	1,342	1,327	1,384	990	1,448	1,355	1,415	1,176	1,583	1,302	1,297	1,100	1,076	930	841	726	1,111	1,039	883	679	871.2	748.8	743	564.6	762.9	711.5	653.8	480.545	0	0	653.1	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	886	869	864	793	936	984	1,040	1,025	1,227	1,426	1,315	1,169	1,076	956	853	695	888	887	947	921	1,041	984	996	1,016	1,156	1,191	1,210	1,162	1,187	1,114	1,110	1,030	1,016	987	899	858	928	901	911	820.7	799.3	791.2	729	708.66	765.2	768.3	692.6	681.32	718.3	763	693	682.221	808.7	550.8	503	490.761	481.8	426.8	380.4	360.661	423.3
Other Current Assets Numbers are in millions	1,227	0	0	66	68	85	85	173	1,652	1,519	1,489	1,379	1,276	1,239	1,098	903	950	883	1,186	1,100	1,342	1,327	1,384	1,222	1,448	1,355	1,415	1,400	1,583	1,302	1,297	1,312	1,076	930	841	845	1,111	1,039	883	826.7	871.2	748.8	743	664.888	762.9	711.5	653.8	573.913	726.3	620.1	1.7	640.059	929	588.4	621.7	544.969	703.8	591.4	532.8	480.205	573.6
Total Current Assets Numbers are in millions	3,062	2,559	2,646	2,470	2,935	2,942	2,676	3,118	3,392	3,273	3,058	2,756	2,675	2,639	2,944	2,290	2,336	2,000	2,423	2,323	2,679	2,679	2,640	2,509	2,939	2,888	2,895	2,847	3,080	2,835	2,772	2,746	2,365	2,178	1,934	1,961	2,292	2,179	2,048	1,771	1,835.1	1,646	1,597.7	1,515.93	1,685.6	1,615.8	1,468.6	1,388.894	1,529.7	1,396.2	1,351.5	1,327.386	1,738.5	1,139.6	1,127.3	1,036.035	1,186.4	1,018.5	913.8	841.129	998.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,182	1,216	1,216	1,222	1,216	1,349	1,361	1,408	1,271	1,340	1,318	1,366	1,436	1,372	1,421	1,367	1,467	1,480	1,569	1,606	1,606	1,636	1,663	939	954	968	952	945	891	842	855	865	713	656	551	549	535	530	541	546.4	495.6	496.2	493.9	500.66	497.8	503.4	488.3	516.061	517.6	534.4	529.8	542.265	578	543.3	535.7	547.036	566.3	597.2	612.7	645.752	696.4
Goodwill Numbers are in millions	1,819	1,828	147	1,786	1,852	1,893	1,814	1,790	1,756	1,735	1,675	1,644	1,629	1,618	1,637	1,599	1,666	1,662	1,745	1,669	1,699	1,679	1,661	1,634	1,644	1,664	1,642	1,576	1,543	1,449	1,435	1,436	689	682	619	623	637	634	635	551.4	0	0	0	502.648	0	0	0	494.037	0	0	0	499.193	0	0	0	418.32	0	0	0	463.333	0
Intangible Assets Numbers are in millions	182	172	147	133	127	131	108	107	104	106	107	112	126	131	138	144	153	161	169	168	170	171	172	173	173	177	178	176	161	163	164	161	127	130	129	132	131	129	127	125.1	641.3	635.2	617.2	110.084	597.5	590.8	571	89.405	0	0	576.4	76.957	559.3	491.9	481.8	64.565	482.5	487.5	0	24.135	490.4
Goodwill and Intangible Assets Numbers are in millions	2,001	2,000	1,996	1,919	1,979	2,024	1,922	1,897	1,860	1,841	1,782	1,756	1,755	1,749	1,775	1,743	1,819	1,823	1,914	1,837	1,869	1,850	1,833	1,807	1,817	1,841	1,820	1,752	1,704	1,612	1,599	1,597	816	812	748	755	768	763	762	676.5	641.3	635.2	617.2	612.732	597.5	590.8	571	583.442	575.4	593.9	576.4	576.15	559.3	491.9	481.8	482.885	482.5	487.5	483.2	487.468	490.4
Long Term Investments Numbers are in millions	114	121	99	79	83	43	47	49	52	27	27	29	28	30	29	12	22	24	0	15	0	0	8	7	0	8	9	0	5	0	0	0	0	0	2	0	0	0	0	0	-641.3	-635.2	-617.2	0	-597.5	-590.8	-571	0	0	0	0	-2.531	0	0	12.3	0	0	0	0	0	0
Tax Assets Numbers are in millions	79	79	80	78	100	105	105	104	117	99	112	117	99	99	100	101	105	105	110	107	103	103	102	102	100	105	109	105	100	100	100	101	50	50	47	47	45	46	49	46.9	26.8	27.1	25.3	25.04	19.8	21.1	20	21.148	0	0	0	24.261	0	0	0	19.905	0	0	0	20.055	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	23	8	23	9	0	0	7	0	0	8	0	6	6	6	2	2	0	1	1	3	2	2	641.3	635.2	617.2	0.527	597.5	590.8	571	0.874	27.1	25.8	26.2	3.722	29.7	15.1	2.4	1.277	18.9	20.5	21	2.559	18.7
Total Non-Current Assets Numbers are in millions	3,376	3,416	3,391	3,298	3,378	3,521	3,435	3,458	3,300	3,307	3,239	3,268	3,318	3,250	3,325	3,229	3,413	3,432	3,616	3,573	3,601	3,598	3,606	2,855	2,878	2,922	2,890	2,810	2,700	2,560	2,560	2,569	1,581	1,520	1,348	1,352	1,349	1,342	1,354	1,271.8	1,163.7	1,158.5	1,136.4	1,138.959	1,115.1	1,115.3	1,079.3	1,121.525	1,120.1	1,154.1	1,132.4	1,143.867	1,167	1,050.3	1,032.2	1,051.103	1,067.7	1,105.2	1,116.9	1,155.834	1,205.5
Total Assets Numbers are in millions	6,438	5,975	6,037	5,768	6,313	6,463	6,111	6,576	6,692	6,580	6,297	6,024	5,993	5,889	6,269	5,519	5,749	5,432	6,039	5,896	6,280	6,277	6,246	5,364	5,817	5,810	5,785	5,657	5,780	5,395	5,332	5,315	3,946	3,698	3,282	3,313	3,641	3,521	3,402	3,042.8	2,998.8	2,804.5	2,734.1	2,654.889	2,800.7	2,731.1	2,547.9	2,510.419	2,649.8	2,550.3	2,483.9	2,471.253	2,905.5	2,189.9	2,159.5	2,087.138	2,254.1	2,123.7	2,030.7	1,996.963	2,204.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1,212	0	0	0	785	0	0	0	971	0	0	0	621	0	0	0	627	0	0	0	619	0	0	0	676	0	0	0	641	0	0	0	374	0	0	0	339.2	0	0	0	272.246	0	0	0	248.749	0	0	0	284.473	0	0	0	326.396	0	0	0	210.151	0
Short Term Debt Numbers are in millions	0	225	209	235	212	287	282	269	270	639	558	380	320	347	338	1,202	140	767	407	870	678	489	567	726	464	431	622	917	642	356	539	1,119	710	660	502	833	738	810	682	803.8	680.7	765.2	751.3	846.6	723.4	710.3	654.1	778.214	0	0	0	829.476	0	0	0	632.858	0	0	0	572.262	0
Tax Payables Numbers are in millions	0	0	0	16	0	0	0	76	0	0	0	97	0	0	0	43	0	0	0	19	0	0	0	40	0	0	0	51	0	0	0	68	0	0	0	44	0	0	0	42.4	0	0	0	6.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.207	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	582	0	0	0	505	0	0	0	378	0	0	0	415	0	0	0	376	0	0	0	421	0	0	0	254	0	0	0	314.7	0	0	0	220.171	0	0	0	214.953	0	0	0	199.918	0	0	0	167.908	0	0	0	166.131	0
Other Current Liabilities Numbers are in millions	1,578	1,397	1,366	17	1,410	1,383	1,291	685	1,586	1,686	1,728	121	1,659	1,623	1,580	142	2,288	1,388	1,595	108	1,586	1,665	1,568	112	1,660	1,785	1,681	274	1,839	1,807	1,771	155	1,154	1,051	910	61	1,189	1,107	1,091	63.1	906	756.6	726.1	58.421	817.1	785.5	705.5	48.379	1,467.1	1,413	1,330.7	132.671	1,623.3	1,264.8	1,237.7	54.503	1,131.7	979.5	845.2	30.095	1,176.8
Total Current Liabilities Numbers are in millions	1,578	1,622	1,575	1,464	1,622	1,670	1,573	1,739	1,856	2,325	2,286	2,054	1,979	1,970	1,918	2,470	2,428	2,155	2,002	1,983	2,264	2,154	2,135	1,872	2,124	2,216	2,303	2,243	2,481	2,163	2,310	2,336	1,864	1,711	1,412	1,522	1,927	1,917	1,773	1,520.8	1,586.7	1,521.8	1,477.4	1,397.438	1,540.5	1,495.8	1,359.6	1,290.295	1,467.1	1,413	1,330.7	1,446.538	1,623.3	1,264.8	1,237.7	1,181.665	1,131.7	979.5	845.2	978.639	1,176.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	432	976	1,001	819	810	569	1,565	1,074	519	1,013	1,061	1,190	1,134	1,533	1,212	1,418	1,382	2,065	1,914	2,011	2,155	2,191	1,637	1,844	1,744	1,509	1,470	1,565	1,587	1,248	985	454	479	229	119	180	183	249	168.5	219.3	189.8	182.7	153.171	284.6	307.7	280.9	221.024	0	0	0	325.36	0	0	0	375.365	0	0	0	409.995	0
Deferred Revenue Non-Current Numbers are in millions	0	-977	-976	0	-819	-810	-569	0	-1,074	-519	-1,013	63	-1,190	-1,134	-1,533	65	-1,418	-1,382	-2,065	71	-2,011	-2,155	-2,191	71	-1,844	-1,744	-1,509	72	-1,565	-1,587	-1,248	90	-454	-479	-229	44	-180	-183	0	17.2	0	0	0	-33.141	0	0	0	-43.947	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38	39	40	39	38	45	44	44	44	45	45	45	40	41	44	41	43	45	50	48	46	47	53	54	64	65	66	72	76	75	75	77	64	63	52	52	56	56	0	48.5	0	0	0	49.298	0	0	0	63.576	0	0	0	62.386	0	0	0	44.22	0	0	0	44.935	0
Other Non-Current Liabilities Numbers are in millions	991	1,568	1,037	56	1,403	1,510	1,277	59	1,671	1,160	1,083	19	1,262	1,212	1,615	6	1,418	1,382	2,065	4	2,011	2,155	2,191	4	1,844	1,744	1,509	16	1,565	1,587	1,248	193	454	479	229	30	180	183	0	-0.1	0	0	0	49.298	0	0	0	63.576	338.3	326.4	458.9	39.402	723.9	447.1	444.4	26.565	659.7	668.7	685	29.569	511.6
Total Non-Current Liabilities Numbers are in millions	1,029	1,062	1,077	1,096	1,441	1,555	1,321	1,668	1,715	1,205	1,128	1,188	1,302	1,253	1,659	1,324	1,461	1,427	2,115	2,037	2,057	2,202	2,244	1,766	1,908	1,809	1,575	1,630	1,641	1,662	1,323	1,345	518	542	281	245	236	239	249	234.1	219.3	189.8	182.7	218.626	284.6	307.7	280.9	304.229	338.3	326.4	458.9	427.148	723.9	447.1	444.4	446.15	659.7	668.7	685	484.499	511.6
Total Liabilities Numbers are in millions	2,607	2,684	2,652	2,560	3,063	3,225	2,894	3,407	3,571	3,530	3,414	3,242	3,281	3,223	3,577	3,794	3,889	3,582	4,117	4,020	4,321	4,356	4,379	3,638	4,032	4,025	3,878	3,873	4,122	3,825	3,633	3,681	2,382	2,253	1,693	1,767	2,163	2,156	2,022	1,754.9	1,806	1,711.6	1,660.1	1,616.064	1,825.1	1,803.5	1,640.5	1,594.524	1,805.4	1,739.4	1,789.6	1,873.686	2,347.2	1,711.9	1,682.1	1,627.815	1,791.4	1,648.2	1,530.2	1,463.138	1,688.4
Equity:
Preferred Stock Numbers are in millions	1,470	0	0	0	0	0	0	0	0	0	0	0	1	24	0	78	25	2	0	0	0	0	0	0	0	0	0	15	0	0	0	35	0	0	0	51	0	0	0	23	0	0	0	100.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103	93	93	93	93	93	93	93	91	91	91	91	91	91	91	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	42	42	42	42	42	42.4	1,135.5	1,043.8	1,029.2	42.383	934.2	887	872.6	42.383	0	0	0	35.715	0	0	0	35.715	0	0	0	35.715	0
Retained Earnings Numbers are in millions	1,810	1,769	1,867	1,767	1,656	1,586	1,638	1,604	1,536	1,501	1,486	1,432	1,416	1,396	1,387	1,338	1,412	1,380	1,366	1,346	1,409	1,387	1,333	1,231	1,269	1,236	1,373	1,321	1,245	1,136	1,255	1,189	1,170	1,066	1,236	1,181	1,085	973	978	914.7	0	0	0	763.68	0	0	0	655.45	0	0	0	533.97	0	0	0	433.828	0	0	0	424.519	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	159	194	212	103	244	305	238	224	236	215	79	42	-1	-24	1,181	-78	-25	-2	64	44	60	44	42	9	30	59	47	-15	-58	-38	-29	-35	-54	-59	-63	-51	-21	-19	-5	-23	0	0	0	-100.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	159	1,093	1,042	1,086	1,092	1,092	1,090	1,091	1,091	1,089	1,089	1,089	1,088	1,065	-104	226	279	302	315	315	315	315	315	315	315	315	315	300	315	315	315	280	315	304	291	240	291	291	291	268.3	0	0	0	190.506	0	0	0	186.651	815.8	781.3	653.4	-10.779	522.2	477.3	476.7	-10.927	462	474.8	499.8	72.913	515.4
Total Shareholders Equity Numbers are in millions	3,701	3,149	3,214	3,049	3,085	3,076	3,059	3,012	2,954	2,896	2,745	2,654	2,595	2,552	2,555	1,607	1,734	1,725	1,788	1,748	1,827	1,789	1,733	1,598	1,657	1,653	1,778	1,664	1,545	1,456	1,584	1,512	1,474	1,354	1,506	1,463	1,397	1,287	1,306	1,225.4	1,135.5	1,043.8	1,029.2	996.569	934.2	887	872.6	884.484	815.8	781.3	653.4	558.906	522.2	477.3	476.7	458.616	462	474.8	499.8	533.147	515.4
Total Equity Numbers are in millions	3,831	3,291	3,385	3,208	3,250	3,238	3,217	3,169	3,121	3,050	2,883	2,782	2,712	2,666	2,692	1,725	1,860	1,850	1,922	1,876	1,959	1,921	1,867	1,726	1,785	1,785	1,907	1,784	1,658	1,570	1,699	1,634	1,564	1,445	1,589	1,546	1,478	1,365	1,380	1,287.9	1,192.8	1,092.9	1,074	1,038.825	975.6	927.6	907.4	915.895	844.4	810.9	694.3	597.567	558.3	478	477.4	459.323	462.7	475.5	500.5	533.825	516
Total Liabilities & Shareholders Equity Numbers are in millions	6,438	5,975	6,037	5,768	6,313	6,463	6,111	6,576	6,692	6,580	6,297	6,024	5,993	5,889	6,269	5,519	5,749	5,432	6,039	5,896	6,280	6,277	6,246	5,364	5,817	5,810	5,785	5,657	5,780	5,395	5,332	5,315	3,946	3,698	3,282	3,313	3,641	3,521	3,402	3,042.8	2,998.8	2,804.5	2,734.1	2,654.889	2,800.7	2,731.1	2,547.9	2,510.419	2,649.8	2,550.3	2,483.9	2,471.253	2,905.5	2,189.9	2,159.5	2,087.138	2,254.1	2,123.7	2,030.7	1,996.963	2,204.4

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