ITAB Shop Concept AB (publ) (STO: ITAB)
26.70
-0.20 (-0.74%)
Aug 30, 2024, 5:29 PM CET
ITAB Shop Concept AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 366 | 578 | 756 | 208 | 692 | 302 | Upgrade
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Cash & Short-Term Investments | 366 | 578 | 756 | 208 | 692 | 302 | Upgrade
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Cash Growth | -37.33% | -23.54% | 263.46% | -69.94% | 129.14% | 11.44% | Upgrade
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Accounts Receivable | 1,324 | 868 | 1,071 | 1,131 | 771 | 897 | Upgrade
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Other Receivables | - | 98 | 88 | 162 | 71 | 135 | Upgrade
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Receivables | 1,324 | 966 | 1,159 | 1,293 | 842 | 1,032 | Upgrade
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Inventory | 869 | 793 | 1,030 | 1,176 | 698 | 926 | Upgrade
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Prepaid Expenses | - | 61 | 81 | 75 | 57 | 63 | Upgrade
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Other Current Assets | - | 72 | 92 | 4 | 1 | - | Upgrade
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Total Current Assets | 2,559 | 2,470 | 3,118 | 2,756 | 2,290 | 2,323 | Upgrade
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Property, Plant & Equipment | 1,216 | 1,222 | 1,408 | 1,366 | 1,367 | 1,606 | Upgrade
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Long-Term Investments | - | 49 | 9 | 11 | 12 | 15 | Upgrade
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Goodwill | 1,828 | 1,786 | 1,790 | 1,644 | 1,599 | 1,669 | Upgrade
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Other Intangible Assets | 172 | 27 | 31 | 33 | 39 | 43 | Upgrade
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Long-Term Deferred Tax Assets | 79 | 78 | 104 | 117 | 101 | 107 | Upgrade
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Long-Term Deferred Charges | - | 106 | 76 | 79 | 105 | 125 | Upgrade
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Other Long-Term Assets | 121 | 30 | 40 | 18 | 6 | 8 | Upgrade
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Total Assets | 5,975 | 5,768 | 6,576 | 6,024 | 5,519 | 5,896 | Upgrade
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Accounts Payable | - | 692 | 785 | 971 | 621 | 627 | Upgrade
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Accrued Expenses | - | 348 | 358 | 377 | 377 | 320 | Upgrade
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Short-Term Debt | - | 20 | 57 | 59 | 192 | 321 | Upgrade
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Current Portion of Long-Term Debt | 225 | 75 | 49 | 182 | 896 | 430 | Upgrade
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Current Portion of Leases | - | 140 | 163 | 139 | 114 | 123 | Upgrade
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Current Income Taxes Payable | - | 16 | 76 | 97 | 43 | 19 | Upgrade
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Current Unearned Revenue | - | 58 | 77 | 82 | 53 | 27 | Upgrade
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Other Current Liabilities | 1,397 | 115 | 174 | 147 | 174 | 116 | Upgrade
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Total Current Liabilities | 1,622 | 1,464 | 1,739 | 2,054 | 2,470 | 1,983 | Upgrade
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Long-Term Debt | 432 | 595 | 1,047 | 580 | 697 | 1,297 | Upgrade
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Long-Term Leases | 545 | 406 | 518 | 491 | 542 | 640 | Upgrade
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Long-Term Deferred Tax Liabilities | 39 | 39 | 44 | 45 | 41 | 48 | Upgrade
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Other Long-Term Liabilities | 46 | 27 | 25 | 31 | 15 | 12 | Upgrade
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Total Liabilities | 2,684 | 2,560 | 3,407 | 3,242 | 3,794 | 4,020 | Upgrade
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Common Stock | 93 | 93 | 93 | 91 | 43 | 43 | Upgrade
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Additional Paid-In Capital | 1,095 | 1,093 | 1,091 | 1,089 | 304 | 315 | Upgrade
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Retained Earnings | 1,769 | 1,760 | 1,604 | 1,432 | 1,338 | 1,346 | Upgrade
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Comprensive Income & Other | 194 | 103 | 224 | 42 | -78 | 44 | Upgrade
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Total Common Equity | 3,149 | 3,049 | 3,012 | 2,654 | 1,607 | 1,748 | Upgrade
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Minority Interest | 142 | 159 | 157 | 128 | 118 | 128 | Upgrade
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Shareholders' Equity | 3,291 | 3,208 | 3,169 | 2,782 | 1,725 | 1,876 | Upgrade
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Total Liabilities & Equity | 5,975 | 5,768 | 6,576 | 6,024 | 5,519 | 5,896 | Upgrade
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Total Debt | 1,202 | 1,236 | 1,834 | 1,451 | 2,441 | 2,811 | Upgrade
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Net Cash (Debt) | -836 | -658 | -1,078 | -1,243 | -1,749 | -2,509 | Upgrade
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Net Cash Per Share | -3.83 | -3.00 | -4.91 | -6.49 | -17.08 | -24.05 | Upgrade
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Filing Date Shares Outstanding | 215.02 | 217.56 | 218.1 | 218.1 | 102.38 | 102.38 | Upgrade
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Total Common Shares Outstanding | 215.02 | 217.56 | 218.1 | 218.1 | 102.38 | 102.38 | Upgrade
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Working Capital | 937 | 1,006 | 1,379 | 702 | -180 | 340 | Upgrade
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Book Value Per Share | 14.65 | 14.01 | 13.81 | 12.17 | 15.70 | 17.07 | Upgrade
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Tangible Book Value | 1,149 | 1,236 | 1,191 | 977 | -31 | 36 | Upgrade
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Tangible Book Value Per Share | 5.34 | 5.68 | 5.46 | 4.48 | -0.30 | 0.35 | Upgrade
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Buildings | - | 668 | 700 | 690 | 645 | 685 | Upgrade
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Machinery | - | 1,025 | 1,041 | 1,009 | 1,021 | 1,111 | Upgrade
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Construction In Progress | - | 22 | 7 | 17 | 6 | 32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.