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

ITAB Shop Concept AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,513	578	756	208	692
Cash & Short-Term Investments	1,513	578	756	208	692
Cash Growth	161.76%	-23.54%	263.46%	-69.94%	129.14%
Accounts Receivable	1,222	868	1,071	1,131	771
Other Receivables	-	98	88	162	71
Receivables	1,222	966	1,159	1,293	842
Inventory	799	793	1,030	1,176	698
Prepaid Expenses	-	61	81	75	57
Other Current Assets	-	72	92	4	1
Total Current Assets	3,534	2,470	3,118	2,756	2,290
Property, Plant & Equipment	1,250	1,222	1,408	1,366	1,367
Long-Term Investments	-	49	9	11	12
Goodwill	1,844	1,786	1,790	1,644	1,599
Other Intangible Assets	220	27	31	33	39
Long-Term Deferred Tax Assets	93	78	104	117	101
Long-Term Deferred Charges	-	106	76	79	105
Other Long-Term Assets	140	30	40	18	6
Total Assets	7,081	5,768	6,576	6,024	5,519
Accounts Payable	-	692	785	971	621
Accrued Expenses	-	348	358	377	377
Short-Term Debt	-	20	57	59	192
Current Portion of Long-Term Debt	235	75	49	182	896
Current Portion of Leases	-	140	163	139	114
Current Income Taxes Payable	-	16	76	97	43
Current Unearned Revenue	-	58	77	82	53
Other Current Liabilities	1,490	115	174	147	174
Total Current Liabilities	1,725	1,464	1,739	2,054	2,470
Long-Term Debt	465	595	1,047	580	697
Long-Term Leases	585	406	518	491	542
Long-Term Deferred Tax Liabilities	44	39	44	45	41
Other Long-Term Liabilities	-	27	25	31	15
Total Liabilities	2,819	2,560	3,407	3,242	3,794
Common Stock	109	93	93	91	43
Additional Paid-In Capital	1,911	1,093	1,091	1,089	304
Retained Earnings	1,882	1,760	1,604	1,432	1,338
Comprehensive Income & Other	226	103	224	42	-78
Total Common Equity	4,128	3,049	3,012	2,654	1,607
Minority Interest	134	159	157	128	118
Shareholders' Equity	4,262	3,208	3,169	2,782	1,725
Total Liabilities & Equity	7,081	5,768	6,576	6,024	5,519
Total Debt	1,285	1,236	1,834	1,451	2,441
Net Cash (Debt)	228	-658	-1,078	-1,243	-1,749
Net Cash Per Share	1.00	-3.00	-4.91	-6.49	-17.08
Filing Date Shares Outstanding	253.22	217.56	218.1	218.1	102.38
Total Common Shares Outstanding	253.22	217.56	218.1	218.1	102.38
Working Capital	1,809	1,006	1,379	702	-180
Book Value Per Share	16.30	14.01	13.81	12.17	15.70
Tangible Book Value	2,064	1,236	1,191	977	-31
Tangible Book Value Per Share	8.15	5.68	5.46	4.48	-0.30
Buildings	-	668	700	690	645
Machinery	-	1,025	1,041	1,009	1,021
Construction In Progress	-	22	7	17	6

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