ITAB Group AB (publ) (STO:ITAB)

Sweden · Delayed Price · Currency is SEK

15.40

0.00 (0.00%)

Jul 28, 2026, 4:36 PM CET

ITAB Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 & Equivalents	844	971	1,513	578	756	208
Short-Term Investments	-	5	-	-	-	-
Cash & Short-Term Investments	844	976	1,513	578	756	208
Cash Growth	100.00%	-35.49%	161.77%	-23.54%	263.46%	-69.94%
Accounts Receivable	3,064	2,328	1,008	861	1,062	1,118
Other Receivables	-	211	76	63	62	122
Total Trade Receivables	3,064	2,539	1,084	924	1,124	1,240
Inventory	1,636	1,320	799	793	1,030	1,176
Other Current Assets	-	321	138	109	120	132
Total Current Assets	5,544	5,156	3,534	2,404	3,030	2,756
Net Property, Plant & Equipment	1,876	1,935	1,250	1,222	1,408	1,366
Other Intangible Assets	1,223	1,239	220	133	107	112
Goodwill	3,941	3,897	1,844	1,786	1,790	1,644
Long-Term Investments	-	55	119	49	9	11
Other Long-Term Assets	213	245	233	223	241	146
Total Assets	12,797	12,472	7,081	5,768	6,576	6,024

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Accounts Payable	-	1,939	817	692	785	971
Accrued Expenses	-	944	413	356	370	384
Short-Term Debt	-	390	83	95	106	241
Current Portion of Leases	-	167	152	140	163	139
Unearned Revenue	-	325	72	50	65	75
Other Current Liabilities	-	365	188	131	250	244
Total Current Liabilities	4,347	4,130	1,725	1,447	1,720	2,054
Long-Term Debt	-	2,979	565	595	1,047	570
Long-Term Leases	-	520	433	406	518	491
Other Long-Term Liabilities	3,824	451	96	95	103	127
Total Long-Term Liabilities	3,824	3,950	1,094	1,096	1,668	1,188
Total Liabilities	8,171	8,080	2,819	2,543	3,388	3,242

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Common Stock	-	109	109	93	93	91
Additional Paid-in Capital	-	1,904	1,911	1,093	1,091	1,089
Accumulated Other Comprehensive Income	-	136	226	103	224	42
Retained Earnings	-	2,025	1,882	1,760	1,604	1,432
Total Common Shareholders' Equity	4,391	4,174	4,128	3,049	3,012	2,654
Minority Interest	235	218	134	159	157	128
Shareholders' Equity	4,626	4,392	4,262	3,208	3,169	2,782
Total Liabilities & Equity	12,797	12,472	7,081	5,768	6,576	6,024

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Total Debt	-	4,056	1,233	1,236	1,834	1,441
Net Cash (Debt)	844	-3,080	280	-658	-1,078	-1,233
Net Cash Growth	100.00%	-	-	-	-	-
Net Cash Per Share	3.29	-12.04	1.23	-3.00	-4.91	-6.44
Book Value	4,391	4,174	4,128	3,049	3,012	2,654
Book Value Per Share	17.11	16.32	18.15	13.90	13.72	13.87
Tangible Book Value	-773	-962	2,064	1,130	1,115	898
Tangible Book Value Per Share	-3.01	-3.76	9.08	5.15	5.08	4.69