ITAB Shop Concept AB (publ) (ITAB.ST) - Quarterly Cash Flow Statement

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ITAB.ST
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16.1 (SEK) • At close February 20, 2024

Overview | Financials

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

	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 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	95	99	116	129	91	63	98	105	55	92	39	45	38	102	-46	83	34	41	-39	45	93	158	-7	64	83	90	118	172	99	111	53	147	90	81	122	168	123	95	103.9	95.1	68	58.4	76.291	84.5	50	34.9	49.098	78.5	43	28	86.967	54.7	21.9	27	13.093	11	18.9	18.7	28.128	38.7	32.9	14.5
Depreciation & Amortization Numbers are in millions	62	62	67	51	68	68	78	59	71	72	79	70	63	63	46	62	67	68	65	65	64	62	22	35	35	35	21	35	35	33	20	28	25	24	17	23	22	21	17	20	21	20	16.7	19	18	19	20.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-80	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-98	-177	203	62	90	-68	351	-52	-87	-197	-204	-132	-221	-32	180	3	150	61	198	-42	61	-24	237	-46	65	81	121	-248	57	-83	164	-89	-4	-53	127	-47	-50	-84	112	-30.4	5.5	-68.4	78.847	-46	-59.7	-71.9	69.49	-55.3	19.6	-20.2	270.033	-136.7	10.8	-155.6	92.238	-52.7	-29.3	-68.4	117.037	12.9	46.2	-17.8
Accounts Receivables Numbers are in millions	-76	-229	222	-18	-20	17	301	-27	45	-107	-42	-24	-155	-173	33	-81	188	-50	248	24	56	-165	236	-118	8	76	278	-280	-13	-36	213	-136	-12	-19	273	-75	-173	-38	196	-102	24	-77	-102.4	0	0	0	62.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-21	-55	75	23	83	85	193	140	-42	-107	-87	-119	-110	-106	70	-6	24	-3	75	-46	13	48	134	15	28	1	33	-67	-15	-76	91	-20	-18	-49	56	-30	-3	-54	55	9	-42	-22	-25.6	0	0	0	-11.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1	107	-94	57	27	-85	-143	-165	-90	17	-75	11	44	247	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1	107	-94	57	27	-85	-143	-165	-90	-90	-117	-13	-111	74	110	9	126	64	123	4	48	-72	103	-61	37	80	88	-181	72	-7	73	-69	14	-4	71	-17	-47	-30	-139	63	23	31	206.8	-46	-59.7	-71.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	240	381	-10	-13	-36	-71	20	24	-43	46	73	70	25	32	166	42	73	24	159	-14	-119	2	-7	13	-12	-61	-59	-13	-29	-56	27	15	-10	-10	-6	-8	-18	-11	-49.3	-0.8	-6.3	-10.4	-16.538	0.1	6.2	-4.5	20.511	6	9.3	23.8	4.603	9.7	3.6	7.7	-9.882	27.6	4.2	-5.3	-4.106	10.4	-1.2	14.5
Operating Cash Flow Numbers are in millions	77	64	376	229	213	-8	469	136	-4	-59	-92	-17	-158	102	300	128	257	126	318	-11	35	136	223	31	136	110	180	-89	127	-28	244	58	76	18	243	113	55	32	166.6	63.9	67.2	-20.4	138.6	38.6	-3.5	-37	139.099	29.2	71.9	31.6	361.603	-72.3	36.3	-120.9	95.449	-14.1	-6.2	-55	141.059	62	77.9	11.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52	-23	-144	-20	-33	-12	-105	-28	-33	-9	-91	-14	-18	-12	-1	-12	-7	-20	-36	-26	-24	-54	-11	-34	-96	0	-67	-69	-26	-25	-48	-69	-40	-24	-54	-26	-15	-14	-14	-17	-15	-15	-5.3	-21.6	0	0	-50.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	14	0	13	0	15	-6	21	-6	-34	-26	8	-6	-19	-23	0	0	0	0	4	-18	-1	42	0	-140	-2	0	-1	-46	-36	-18	-576	0	-161	0	0	0	-3	-53	-89	0	-3	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-116	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	15	0	0	0	0	0	0	0	8	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-52	-23	181	-20	-33	-12	70	-28	-33	-9	-19	-14	-18	-12	-6	-12	-7	-20	-30	-26	117	-54	-31	-34	-45	10	-74	-69	-26	-25	-49	-69	-40	-24	-55	-26	-15	-14	-121	-17.4	-17.5	-15.5	-28.741	-21.6	-26.1	-14	-15.852	-20.2	-48.6	-7.3	-64.979	-311.8	-16.4	-9.3	-20.122	-11.9	-18.2	-25.4	-28.984	-9.7	-12.7	-18.3
Investing Cash Flow Numbers are in millions	-38	-23	-51	-20	-18	-18	-14	-34	-67	-35	-11	-20	-37	-35	-6	-12	-7	-20	-26	-44	116	-12	-31	-174	-47	10	-75	-115	-62	-43	-625	-69	-201	-24	-55	-26	-18	-67	-121	-17.4	-17.5	-15.5	-28.741	-21.6	-26.1	-14	-15.852	-20.2	-48.6	-7.3	-64.979	-311.8	-16.4	-9.3	-20.122	-11.9	-18.2	-25.4	-28.984	-9.7	-12.7	-18.3
Financing Activities:
Debt Repayment Numbers are in millions	-33	-32	-36	-20	-37	-38	-486	-37	-24	-31	-852	-39	0	-30	-295	-28	-168	-32	0	0	0	0	0	0	0	0	0	0	0	0	-794	-168	-87	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1	734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87	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
Common Stock Repurchased Numbers are in millions	0	-45	-5	0	0	0	0	0	0	0	0	0	-1	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	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-161	0	0	0	-109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179	0	0	0	-179	0	0	0	-170	0	0	0	-85	0	0	0	-51	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	53	-94	-358	-97	200	-346	261	152	125	138	-23	-90	-342	-531	213	159	-127	-125	-275	-25	-41	-148	-261	150	155	-145	-145	111	182	35	-291	-150	440	-51	-177	-72	43	182	-94.9	-0.8	-74.7	22	-127.639	9.4	38	41	-68.315	63	-13.9	-22	-296.019	384.5	-19.7	130.1	-75.785	26.5	24.1	80.7	-110.344	-53.9	-65.4	-6
Financing Cash Flow Numbers are in millions	-141	-171	-363	-117	54	-384	-225	115	125	138	-23	-90	-343	203	-82	159	-295	-125	-275	-25	-41	-148	-261	150	-24	-145	-145	111	3	35	503	18	183	-51	-177	-72	-42	182	-94.9	-0.8	-74.7	22	-127.639	9.4	38	41	-68.315	63	-13.9	-22	-296.019	384.5	-19.7	130.1	-75.785	26.5	24.1	80.7	-110.344	-53.9	-65.4	-6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	24	-44	-16	-3	-8	-14	2	20	2	11	6	-11	31	-18	-7	-15	7	-11	8	-2	13	5	-14	7	10	16	-16	-14	-3	9	5	9	-7	-6	-1	-10	15	8.3	12.9	5.3	-2.8	2.701	-4.9	5.4	51	-123.247	0	0	-24.3	-296.624	384.1	-19.9	130.2	-75.327	26	0	80.4	-112.075	-52.3	-65.2	7.1
Net Change In Cash Numbers are in millions	-106	-106	-82	76	246	-418	209	219	74	46	-115	-121	-549	301	194	268	-60	-12	6	-72	108	-11	-64	-7	72	-15	-25	-109	54	-39	131	12	67	-64	5	14	-15	130	-41	58.6	-19.7	-16.7	-15.118	21.5	13.8	-92.7	-68.315	72	9.4	-22	-296.019	384.5	-19.7	130.1	-75.785	26.5	0	80.7	-110.344	-53.9	-52.3	-6
Cash At End Of Period Numbers are in millions	366	472	578	660	584	338	756	547	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	41	-68.315	85.1	13.1	-22	-296.019	384.5	-19.7	130.1	-75.785	26.5	0.3	0.3	-110.344	-53.9	-65.4	-13.1

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