ITAB Shop Concept AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	516	1,513	578	756	208	692
Cash & Short-Term Investments	516	1,513	578	756	208	692
Cash Growth	-45.63%	161.77%	-23.54%	263.46%	-69.94%	129.14%
Accounts Receivable	3,498	1,023	868	1,071	1,131	771
Other Receivables	-	114	98	88	162	71
Receivables	3,498	1,137	966	1,159	1,293	842
Inventory	1,588	799	793	1,030	1,176	698
Prepaid Expenses	-	82	61	81	75	57
Other Current Assets	-	3	72	92	4	1
Total Current Assets	5,602	3,534	2,470	3,118	2,756	2,290
Property, Plant & Equipment	1,941	1,250	1,222	1,408	1,366	1,367
Long-Term Investments	-	119	49	9	11	12
Goodwill	3,803	1,844	1,786	1,790	1,644	1,599
Other Intangible Assets	1,247	35	27	31	33	39
Long-Term Deferred Tax Assets	184	93	78	104	117	101
Long-Term Deferred Charges	-	185	106	76	79	105
Other Long-Term Assets	73	21	30	40	18	6
Total Assets	12,850	7,081	5,768	6,576	6,024	5,519
Accounts Payable	-	817	692	785	971	621
Accrued Expenses	-	407	348	358	377	377
Short-Term Debt	-	27	20	57	59	192
Current Portion of Long-Term Debt	616	56	75	49	182	896
Current Portion of Leases	-	152	140	163	139	114
Current Income Taxes Payable	-	65	16	76	97	43
Current Unearned Revenue	-	78	58	77	82	53
Other Current Liabilities	3,787	123	115	174	147	174
Total Current Liabilities	4,403	1,725	1,464	1,739	2,054	2,470
Long-Term Debt	3,020	565	595	1,047	580	697
Long-Term Leases	656	433	406	518	491	542
Pension & Post-Retirement Benefits	-	32	29	34	41	29
Long-Term Deferred Tax Liabilities	297	44	39	44	45	41
Other Long-Term Liabilities	170	20	27	25	31	15
Total Liabilities	8,546	2,819	2,560	3,407	3,242	3,794
Common Stock	109	109	93	93	91	43
Additional Paid-In Capital	1,901	1,911	1,093	1,091	1,089	304
Retained Earnings	2,039	1,882	1,760	1,604	1,432	1,338
Comprehensive Income & Other	121	226	103	224	42	-78
Total Common Equity	4,170	4,128	3,049	3,012	2,654	1,607
Minority Interest	134	134	159	157	128	118
Shareholders' Equity	4,304	4,262	3,208	3,169	2,782	1,725
Total Liabilities & Equity	12,850	7,081	5,768	6,576	6,024	5,519
Total Debt	4,292	1,233	1,236	1,834	1,451	2,441
Net Cash (Debt)	-3,776	280	-658	-1,078	-1,243	-1,749
Net Cash Per Share	-14.89	1.23	-3.00	-4.91	-6.49	-17.08
Filing Date Shares Outstanding	255.28	253.22	217.56	218.1	218.1	102.38
Total Common Shares Outstanding	255.28	253.22	217.56	218.1	218.1	102.38
Working Capital	1,199	1,809	1,006	1,379	702	-180
Book Value Per Share	16.34	16.30	14.01	13.81	12.17	15.70
Tangible Book Value	-880	2,249	1,236	1,191	977	-31
Tangible Book Value Per Share	-3.45	8.88	5.68	5.46	4.48	-0.30
Buildings	-	695	668	700	690	645
Machinery	-	1,065	1,025	1,041	1,009	1,021
Construction In Progress	-	19	22	7	17	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.