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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	779	971	1,513	578	756	208
Short-Term Investments	-	5	-	-	-	-
Cash & Short-Term Investments	779	976	1,513	578	756	208
Cash Growth	7.15%	-35.49%	161.77%	-23.54%	263.46%	-69.94%
Accounts Receivable	2,705	2,453	1,023	868	1,071	1,131
Other Receivables	-	245	114	98	88	162
Receivables	2,705	2,698	1,137	966	1,159	1,293
Inventory	1,502	1,320	799	793	1,030	1,176
Prepaid Expenses	-	155	82	61	81	75
Other Current Assets	-	7	3	72	92	4
Total Current Assets	4,986	5,156	3,534	2,470	3,118	2,756
Property, Plant & Equipment	1,895	1,935	1,250	1,222	1,408	1,366
Long-Term Investments	-	55	119	49	9	11
Goodwill	3,917	3,897	1,844	1,786	1,790	1,644
Other Intangible Assets	1,240	809	35	27	31	33
Long-Term Deferred Tax Assets	165	161	93	78	104	117
Long-Term Deferred Charges	-	430	185	106	76	79
Other Long-Term Assets	52	29	21	30	40	18
Total Assets	12,255	12,472	7,081	5,768	6,576	6,024
Accounts Payable	-	1,939	817	692	785	971
Accrued Expenses	-	912	407	348	358	377
Short-Term Debt	-	18	27	20	57	59
Current Portion of Long-Term Debt	-	372	56	75	49	182
Current Portion of Leases	-	167	152	140	163	139
Current Income Taxes Payable	-	91	65	16	76	97
Current Unearned Revenue	-	357	78	58	77	82
Other Current Liabilities	4,110	274	123	115	174	147
Total Current Liabilities	4,110	4,130	1,725	1,464	1,739	2,054
Long-Term Debt	-	2,979	565	595	1,047	580
Long-Term Leases	-	520	433	406	518	491
Pension & Post-Retirement Benefits	-	105	32	29	34	41
Long-Term Deferred Tax Liabilities	275	279	44	39	44	45
Other Long-Term Liabilities	3,328	67	20	27	25	31
Total Liabilities	7,713	8,080	2,819	2,560	3,407	3,242
Common Stock	4,314	109	109	93	93	91
Additional Paid-In Capital	-	1,904	1,911	1,093	1,091	1,089
Retained Earnings	-	2,025	1,882	1,760	1,604	1,432
Comprehensive Income & Other	-	136	226	103	224	42
Total Common Equity	4,314	4,174	4,128	3,049	3,012	2,654
Minority Interest	228	218	134	159	157	128
Shareholders' Equity	4,542	4,392	4,262	3,208	3,169	2,782
Total Liabilities & Equity	12,255	12,472	7,081	5,768	6,576	6,024
Total Debt	-	4,056	1,233	1,236	1,834	1,451
Net Cash (Debt)	779	-3,080	280	-658	-1,078	-1,243
Net Cash Per Share	3.04	-12.04	1.23	-3.00	-4.91	-6.49
Filing Date Shares Outstanding	255.28	255.28	253.22	217.56	218.1	218.1
Total Common Shares Outstanding	255.28	255.28	253.22	217.56	218.1	218.1
Working Capital	876	1,026	1,809	1,006	1,379	702
Book Value Per Share	16.90	16.35	16.30	14.01	13.81	12.17
Tangible Book Value	-843	-532	2,249	1,236	1,191	977
Tangible Book Value Per Share	-3.30	-2.08	8.88	5.68	5.46	4.48
Buildings	-	1,115	695	668	700	690
Machinery	-	1,349	1,065	1,025	1,041	1,009
Construction In Progress	-	15	19	22	7	17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.