ITAB Shop Concept AB Balance Sheet

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
Cash & Equivalents	971	1,513	578	756	208
Cash & Short-Term Investments	971	1,513	578	756	208
Cash Growth	-35.82%	161.77%	-23.54%	263.46%	-69.94%
Accounts Receivable	2,865	1,023	868	1,071	1,131
Other Receivables	-	114	98	88	162
Receivables	2,865	1,137	966	1,159	1,293
Inventory	1,320	799	793	1,030	1,176
Prepaid Expenses	-	82	61	81	75
Other Current Assets	-	3	72	92	4
Total Current Assets	5,156	3,534	2,470	3,118	2,756
Property, Plant & Equipment	1,935	1,250	1,222	1,408	1,366
Long-Term Investments	-	119	49	9	11
Goodwill	3,897	1,844	1,786	1,790	1,644
Other Intangible Assets	1,239	35	27	31	33
Long-Term Deferred Tax Assets	161	93	78	104	117
Long-Term Deferred Charges	-	185	106	76	79
Other Long-Term Assets	84	21	30	40	18
Total Assets	12,472	7,081	5,768	6,576	6,024
Accounts Payable	-	817	692	785	971
Accrued Expenses	-	407	348	358	377
Short-Term Debt	-	27	20	57	59
Current Portion of Long-Term Debt	557	56	75	49	182
Current Portion of Leases	-	152	140	163	139
Current Income Taxes Payable	-	65	16	76	97
Current Unearned Revenue	-	78	58	77	82
Other Current Liabilities	3,573	123	115	174	147
Total Current Liabilities	4,130	1,725	1,464	1,739	2,054
Long-Term Debt	2,984	565	595	1,047	580
Long-Term Leases	687	433	406	518	491
Pension & Post-Retirement Benefits	-	32	29	34	41
Long-Term Deferred Tax Liabilities	279	44	39	44	45
Other Long-Term Liabilities	-	20	27	25	31
Total Liabilities	8,080	2,819	2,560	3,407	3,242
Common Stock	109	109	93	93	91
Additional Paid-In Capital	1,904	1,911	1,093	1,091	1,089
Retained Earnings	2,025	1,882	1,760	1,604	1,432
Comprehensive Income & Other	136	226	103	224	42
Total Common Equity	4,174	4,128	3,049	3,012	2,654
Minority Interest	218	134	159	157	128
Shareholders' Equity	4,392	4,262	3,208	3,169	2,782
Total Liabilities & Equity	12,472	7,081	5,768	6,576	6,024
Total Debt	4,228	1,233	1,236	1,834	1,451
Net Cash (Debt)	-3,257	280	-658	-1,078	-1,243
Net Cash Per Share	-12.73	1.23	-3.00	-4.91	-6.49
Filing Date Shares Outstanding	256.6	253.22	217.56	218.1	218.1
Total Common Shares Outstanding	256.6	253.22	217.56	218.1	218.1
Working Capital	1,026	1,809	1,006	1,379	702
Book Value Per Share	16.27	16.30	14.01	13.81	12.17
Tangible Book Value	-962	2,249	1,236	1,191	977
Tangible Book Value Per Share	-3.75	8.88	5.68	5.46	4.48
Buildings	-	695	668	700	690
Machinery	-	1,065	1,025	1,041	1,009
Construction In Progress	-	19	22	7	17

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