ITAB Shop Concept AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,780	6,585	6,139	6,868	6,087
Revenue Growth (YoY)	94.08%	7.27%	-10.61%	12.83%	14.35%
Cost of Revenue	9,762	4,728	4,420	5,286	4,727
Gross Profit	3,018	1,857	1,719	1,582	1,360
Selling, General & Admin	2,408	1,376	1,262	1,215	1,127
Other Operating Expenses	30	-	-2	-7	-6
Operating Expenses	2,438	1,376	1,260	1,208	1,121
Operating Income	580	481	459	374	239
Interest Expense	-260	-58	-62	-49	-62
Interest & Investment Income	24	31	34	13	5
Earnings From Equity Investments	-	-	-1	-2	-1
Currency Exchange Gain (Loss)	-	12	-39	25	9
Other Non Operating Income (Expenses)	-	-12	-14	-22	-21
EBT Excluding Unusual Items	344	454	377	339	169
Merger & Restructuring Charges	-	-	-	-	-2
Gain (Loss) on Sale of Investments	-	-	7	-	-
Gain (Loss) on Sale of Assets	-	-16	1	9	-20
Pretax Income	344	438	385	348	147
Income Tax Expense	186	118	93	105	52
Earnings From Continuing Operations	158	320	292	243	95
Earnings From Discontinued Operations	-	1	-12	-53	8
Net Income to Company	158	321	280	190	103
Minority Interest in Earnings	-27	-10	-10	-20	-8
Net Income	131	311	270	170	95
Preferred Dividends & Other Adjustments	-	-0.4	0.4	-0.5	-0.2
Net Income to Common	131	311.4	269.6	170.5	95.2
Net Income Growth	-57.88%	15.19%	58.82%	78.95%	-
Shares Outstanding (Basic)	254	226	218	218	191
Shares Outstanding (Diluted)	256	227	219	220	191
Shares Change (YoY)	12.49%	3.71%	-0.13%	14.71%	86.94%
EPS (Basic)	0.51	1.38	1.24	0.78	0.50
EPS (Diluted)	0.51	1.37	1.23	0.78	0.50
EPS Growth	-62.77%	11.38%	57.69%	56.82%	-
Free Cash Flow	492	551	724	452	-251
Free Cash Flow Per Share	1.92	2.42	3.30	2.06	-1.31
Dividend Per Share	-	-	0.750	0.500	-
Dividend Growth	-	-	50.00%	-	-
Gross Margin	23.61%	28.20%	28.00%	23.03%	22.34%
Operating Margin	4.54%	7.30%	7.48%	5.45%	3.93%
Profit Margin	1.03%	4.73%	4.39%	2.48%	1.56%
Free Cash Flow Margin	3.85%	8.37%	11.79%	6.58%	-4.12%
EBITDA	1,084	581	555	472	491
EBITDA Margin	8.48%	8.82%	9.04%	6.87%	8.07%
D&A For EBITDA	504	100	96	98	252
EBIT	580	481	459	374	239
EBIT Margin	4.54%	7.30%	7.48%	5.45%	3.93%
Effective Tax Rate	54.07%	26.94%	24.16%	30.17%	35.37%

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