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

ITAB Shop Concept AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	949	578	756	208	692	302
Cash & Short-Term Investments	949	578	756	208	692	302
Cash Growth	43.79%	-23.54%	263.46%	-69.94%	129.14%	11.44%
Accounts Receivable	1,227	868	1,071	1,131	771	897
Other Receivables	-	98	88	162	71	135
Receivables	1,227	966	1,159	1,293	842	1,032
Inventory	886	793	1,030	1,176	698	926
Prepaid Expenses	-	61	81	75	57	63
Other Current Assets	-	72	92	4	1	-
Total Current Assets	3,062	2,470	3,118	2,756	2,290	2,323
Property, Plant & Equipment	1,182	1,222	1,408	1,366	1,367	1,606
Long-Term Investments	-	49	9	11	12	15
Goodwill	1,819	1,786	1,790	1,644	1,599	1,669
Other Intangible Assets	182	27	31	33	39	43
Long-Term Deferred Tax Assets	79	78	104	117	101	107
Long-Term Deferred Charges	-	106	76	79	105	125
Other Long-Term Assets	114	30	40	18	6	8
Total Assets	6,438	5,768	6,576	6,024	5,519	5,896
Accounts Payable	-	692	785	971	621	627
Accrued Expenses	-	348	358	377	377	320
Short-Term Debt	-	20	57	59	192	321
Current Portion of Long-Term Debt	209	75	49	182	896	430
Current Portion of Leases	-	140	163	139	114	123
Current Income Taxes Payable	-	16	76	97	43	19
Current Unearned Revenue	-	58	77	82	53	27
Other Current Liabilities	1,369	115	174	147	174	116
Total Current Liabilities	1,578	1,464	1,739	2,054	2,470	1,983
Long-Term Debt	426	595	1,047	580	697	1,297
Long-Term Leases	521	406	518	491	542	640
Long-Term Deferred Tax Liabilities	38	39	44	45	41	48
Other Long-Term Liabilities	44	27	25	31	15	12
Total Liabilities	2,607	2,560	3,407	3,242	3,794	4,020
Common Stock	103	93	93	91	43	43
Additional Paid-In Capital	1,629	1,093	1,091	1,089	304	315
Retained Earnings	1,810	1,760	1,604	1,432	1,338	1,346
Comprehensive Income & Other	159	103	224	42	-78	44
Total Common Equity	3,701	3,049	3,012	2,654	1,607	1,748
Minority Interest	130	159	157	128	118	128
Shareholders' Equity	3,831	3,208	3,169	2,782	1,725	1,876
Total Liabilities & Equity	6,438	5,768	6,576	6,024	5,519	5,896
Total Debt	1,156	1,236	1,834	1,451	2,441	2,811
Net Cash (Debt)	-207	-658	-1,078	-1,243	-1,749	-2,509
Net Cash Per Share	-0.94	-3.00	-4.91	-6.49	-17.08	-24.05
Filing Date Shares Outstanding	239.74	217.56	218.1	218.1	102.38	102.38
Total Common Shares Outstanding	239.74	217.56	218.1	218.1	102.38	102.38
Working Capital	1,484	1,006	1,379	702	-180	340
Book Value Per Share	15.44	14.01	13.81	12.17	15.70	17.07
Tangible Book Value	1,700	1,236	1,191	977	-31	36
Tangible Book Value Per Share	7.09	5.68	5.46	4.48	-0.30	0.35
Buildings	-	668	700	690	645	685
Machinery	-	1,025	1,041	1,009	1,021	1,111
Construction In Progress	-	22	7	17	6	32

Source: S&P Capital IQ. Standard template. Financial Sources.