ITAB Group AB (publ) (STO:ITAB)
Sweden · Delayed Price · Currency is SEK 15.02
+0.18 (1.21%)
Nov 10, 2026, 5:29 PM CET
ITAB Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Revenue Growth | 12,942 | 12,780 | 6,585 | 6,139 | 6,868 | 6,087 |
Revenue Growth | 16.29% | 94.08% | 7.27% | -10.61% | 12.83% | 14.35% |
Gross Profit Gross Profit Growth | 3,068 | 3,018 | 1,857 | 1,719 | 1,582 | 1,360 |
Operating Income Operating Income Growth | 440 | 611 | 481 | 459 | 374 | 239 |
Net Income Net Income Growth | 32.8 | 130.8 | 311.4 | 269.6 | 170.5 | 95.2 |
Earnings Per Share EPS Growth | 0.13 | 0.51 | 1.37 | 1.23 | 0.78 | 0.50 |
EPS Growth | -84.83% | -62.77% | 11.38% | 57.69% | 56.82% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Rest of The World Rest of The World Growth | 2,386 | 2,400 | 1,559 | 1,319 | 1,307 | 952 |
Spain Spain Growth | - | 2,435 | 131 | 100 | 135 | 141 |
France France Growth | - | 1,766 | 221 | 242 | 282 | 270 |
Italy Italy Growth | - | 1,291 | 1,014 | 971 | 1,002 | 906 |
United Kingdom United Kingdom Growth | - | 976 | 688 | 654 | 845 | 967 |
Germany Germany Growth | - | 900 | 684 | 653 | 798 | 604 |
Norway Norway Growth | - | 545 | 583 | 527 | 645 | 606 |
Sweden Sweden Growth | - | 466 | 445 | 410 | 472 | 452 |
Finland Finland Growth | - | 388 | 510 | 402 | 430 | 309 |
The Netherlands The Netherlands Growth | - | 315 | 260 | 188 | 220 | 242 |
Portugal Portugal Growth | - | 304 | 59 | - | - | - |
Poland Poland Growth | - | 288 | 162 | 69 | - | 123 |
Brazil Brazil Growth | - | 239 | - | - | - | - |
Czechia Czechia Growth | - | 193 | 204 | 155 | 252 | 186 |
Türkiey Türkiey Growth | - | 139 | 20 | - | - | - |
Australia Australia Growth | - | 135 | 45 | - | - | - |
Total Total Growth | 12,942 | 12,780 | 6,585 | 6,139 | 6,868 | 6,087 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 & Investments Cash & Investments Growth | 807 | 976 | 1,513 | 578 | 756 | 208 |
Total Debt Total Debt Growth | 4,226 | 4,056 | 1,233 | 1,236 | 1,834 | 1,451 |
Net Cash (Debt) Net Cash Growth | -3,419 | -3,080 | 280 | -658 | -1,078 | -1,243 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.26 | -12.04 | 1.23 | -3.00 | -4.91 | -6.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 755 | 785 | 624 | 810 | 535 | -165 |
Capital Expenditures CapEx Growth | -100 | -112 | -73 | -86 | -83 | -86 |
Free Cash Flow Free Cash Flow Growth | 655 | 673 | 551 | 724 | 452 | -251 |
Free Cash Flow Growth | 455.08% | 22.14% | -23.89% | 60.18% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 23.71% | 23.61% | 28.20% | 28.00% | 23.03% | 22.34% |
Operating Margin | 3.40% | 4.78% | 7.30% | 7.48% | 5.45% | 3.93% |
Pretax Margin | 1.41% | 2.69% | 6.65% | 6.27% | 5.07% | 2.41% |
Profit Margin | 0.25% | 1.02% | 4.73% | 4.39% | 2.48% | 1.56% |
FCF Margin | 5.06% | 5.27% | 8.37% | 11.79% | 6.58% | -4.12% |
Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.500 |
Dividend Per Share Growth | 50.00% | - |
Dividend Yield | 6.20% | 4.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | 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 |
PE Ratio | 116.89 | 34.35 | 17.00 | 9.77 | 14.07 | 30.75 |
Forward PE | 7.15 | 8.52 | 12.29 | 8.64 | 5.99 | 12.51 |
P/FCF Ratio | 5.93 | 6.68 | 9.61 | 3.64 | 5.31 | - |
PS Ratio | 0.30 | 0.35 | 0.80 | 0.43 | 0.35 | 0.48 |