ITAB Shop Concept AB (publ) (STO:ITAB)

ITAB Shop Concept AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,129	6,585	6,139	6,868	6,087	5,323
Revenue Growth (YoY)	73.48%	7.27%	-10.61%	12.83%	14.35%	-12.22%
Cost of Revenue	8,365	4,728	4,420	5,286	4,727	3,785
Gross Profit	2,764	1,857	1,719	1,582	1,360	1,538
Selling, General & Admin	2,186	1,376	1,262	1,215	1,127	1,300
Other Operating Expenses	11	-	-2	-7	-6	-6
Operating Expenses	2,197	1,376	1,260	1,208	1,121	1,294
Operating Income	567	481	459	374	239	244
Interest Expense	-211	-58	-62	-49	-62	-87
Interest & Investment Income	29	31	34	13	5	5
Earnings From Equity Investments	-	-	-1	-2	-1	-3
Currency Exchange Gain (Loss)	12	12	-39	25	9	-9
Other Non Operating Income (Expenses)	-12	-12	-14	-22	-21	-21
EBT Excluding Unusual Items	385	454	377	339	169	129
Merger & Restructuring Charges	-	-	-	-	-2	-72
Gain (Loss) on Sale of Investments	-	-	7	-	-	-
Gain (Loss) on Sale of Assets	-16	-16	1	9	-20	-5
Asset Writedown	-	-	-	-	-	-52
Pretax Income	369	438	385	348	147	-
Income Tax Expense	138	118	93	105	52	22
Earnings From Continuing Operations	231	320	292	243	95	-22
Earnings From Discontinued Operations	-	1	-12	-53	8	-
Net Income to Company	231	321	280	190	103	-22
Minority Interest in Earnings	-15	-10	-10	-20	-8	1
Net Income	216	311	270	170	95	-21
Preferred Dividends & Other Adjustments	-0.4	-0.4	0.4	-0.5	-0.2	0.2
Net Income to Common	216.4	311.4	269.6	170.5	95.2	-21.2
Net Income Growth	-38.11%	15.19%	58.82%	78.95%	-	-
Shares Outstanding (Basic)	253	226	218	218	191	102
Shares Outstanding (Diluted)	254	227	219	220	191	102
Shares Change (YoY)	15.69%	3.71%	-0.13%	14.71%	86.94%	-1.87%
EPS (Basic)	0.85	1.38	1.24	0.78	0.50	-0.21
EPS (Diluted)	0.84	1.37	1.23	0.78	0.50	-0.21
EPS Growth	-47.12%	11.38%	57.69%	56.82%	-	-
Free Cash Flow	118	551	724	452	-251	771
Free Cash Flow Per Share	0.47	2.42	3.30	2.06	-1.31	7.53
Dividend Per Share	-	-	0.750	0.500	-	-
Dividend Growth	-	-	50.00%	-	-	-
Gross Margin	24.84%	28.20%	28.00%	23.03%	22.34%	28.89%
Operating Margin	5.10%	7.30%	7.48%	5.45%	3.93%	4.58%
Profit Margin	1.94%	4.73%	4.39%	2.48%	1.56%	-0.40%
Free Cash Flow Margin	1.06%	8.37%	11.79%	6.58%	-4.12%	14.48%
EBITDA	875	581	555	472	491	487
EBITDA Margin	7.86%	8.82%	9.04%	6.87%	8.07%	9.15%
D&A For EBITDA	308	100	96	98	252	243
EBIT	567	481	459	374	239	244
EBIT Margin	5.10%	7.30%	7.48%	5.45%	3.93%	4.58%
Effective Tax Rate	37.40%	26.94%	24.16%	30.17%	35.37%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.