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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 282 | 350 | 224 | 112 | 257 | 230 | 500 | 371 | 508 | 325.4 | 245.791 | 235.184 | 190.567 | 61.693 | 114.228 | 194.77 | 94.677 | 71.104 | 46.005 | 33.615 | 23.158 |
| Depreciation & Amortization
| 254 | 326 | 275 | 264 | 275 | 142 | 139 | 111 | 88 | 83.2 | 77.304 | 82.808 | 78.502 | 73.263 | 72.855 | 65.448 | 37.578 | 34.333 | 28.46 | 25.051 | 23.638 |
| Deferred Income Tax
| -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 287 | 15 | -589 | 394 | 193 | 337 | -153 | 18 | -54 | 18.7 | -98.853 | 13.49 | -11.467 | -58.162 | 158.337 | 18.265 | -5.161 | -93.407 | -67.87 | -11.51 | 4.833 |
| Accounts Receivables
| 201 | 212 | -394 | 90 | 163 | 202 | -51 | 46 | -13 | 41 | -102.4 | 62.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 181 | 184 | -422 | 85 | 90 | 178 | -125 | 4 | -31 | -0.3 | -25.631 | -11.963 | 21.616 | -163.156 | 82.526 | -7.888 | -41.226 | -43.337 | -23.748 | -38.84 | 0.474 |
| Accounts Payables
| -95 | -381 | 226 | 219 | -60 | -43 | 23 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -95 | -381 | 1 | 219 | -60 | 159 | -28 | 14 | -23 | 19 | -73.222 | 25.453 | -33.083 | 104.994 | 75.811 | 26.153 | 36.065 | -50.07 | -44.122 | 27.33 | 4.359 |
| Other Non Cash Items
| -15 | -149 | -75 | 41 | -247 | -209 | -296 | -104 | -131 | -150 | -87.542 | -59.683 | -52.899 | -56.645 | -53.261 | -80.104 | -8.286 | 4.66 | 1.395 | 9.619 | 2.068 |
| Operating Cash Flow
| 810 | 542 | -165 | 811 | 478 | 500 | 190 | 396 | 411 | 277.3 | 136.7 | 271.799 | 204.703 | 20.149 | 292.159 | 198.379 | 118.808 | 16.69 | 7.99 | 56.775 | 53.697 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -144 | -105 | -91 | -46 | -164 | -152 | -213 | -192 | -123 | -82.2 | -93.087 | -68.646 | -50.106 | -75.832 | -69.684 | -134.45 | -166.473 | -63.359 | -26.078 | -29.078 | -20.727 |
| Acquisitions Net
| 9 | -66 | -40 | 0 | 27 | -142 | -101 | -737 | -56 | -91.6 | -3.203 | -26.782 | -353.861 | 0 | 0 | -298.537 | -52.11 | -139.22 | 0 | -101.789 | -22.983 |
| Purchases Of Investments
| -116 | 0 | -8 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 58 | 0 | 8 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 86 | 21 | 28 | 1 | 183 | 52 | 19 | 10 | 13 | 2.4 | 5.849 | 3.476 | 1.488 | 0.21 | 0 | 15.432 | 10.777 | 0 | 0 | 0 | 3.369 |
| Investing Cash Flow
| -107 | -150 | -103 | -45 | 34 | -242 | -295 | -919 | -166 | -171.4 | -90.441 | -91.952 | -402.479 | -75.622 | -69.684 | -417.555 | -207.806 | -202.579 | -26.078 | -130.867 | -40.341 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -656 | -438 | -1,156 | -463 | -655 | -166 | -490 | -875 | -29 | -161.6 | -106.065 | -62.773 | -26.395 | -13.096 | -210.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 525 | 0 | 733 | 0 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -4.942 | 0 | 0 | 0.293 | 18.423 | 0 | 48.6 | 0 | 20.026 | 0 |
| Common Stock Repurchased
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109 | 0 | 0 | 0 | 0 | -179 | -179 | -170 | -85 | -50.9 | -42.383 | -24.999 | -17.857 | -17.857 | -17.853 | -13.992 | -13.992 | -10.044 | -8.37 | 0 | -12 |
| Other Financing Activities
| -565 | 591 | 170 | 120 | 166 | 65 | 673 | -52 | 5 | 64.1 | 109.209 | 51.499 | 243.133 | 86.468 | -7.418 | 221.547 | 95.278 | 155.795 | 29.079 | 43.993 | 6.395 |
| Financing Cash Flow
| -810 | 153 | -253 | -343 | -489 | -280 | 4 | 653 | -109 | -148.4 | -39.239 | -41.215 | 198.881 | 55.515 | -235.644 | 225.978 | 81.286 | 194.351 | 20.709 | 64.019 | -5.605 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -71 | 10 | 37 | -33 | 8 | 8 | -17 | 16 | -2 | 23.7 | 1.701 | -6.355 | -0.026 | 0 | -1.554 | 0.299 | -0.173 | -0.577 | 0.321 | 0.226 | -2.555 |
| Net Change In Cash
| -178 | 548 | -484 | 390 | 31 | -14 | -119 | 146 | 134 | -18.8 | 8.721 | 132.277 | 1.079 | 0.042 | -14.723 | 7.101 | -7.885 | 7.885 | 2.942 | -9.847 | 5.196 |
| Cash At End Of Period
| 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 |