ITAB Group AB (publ) (STO:ITAB)

ITAB Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	807	971	1,513	578	756	208
Short-Term Investments	-	5	-	-	-	-
Cash & Short-Term Investments	807	976	1,513	578	756	208
Cash Growth	56.39%	-35.49%	161.77%	-23.54%	263.46%	-69.94%
Accounts Receivable	3,581	2,453	1,023	868	1,071	1,131
Other Receivables	-	245	114	98	88	162
Receivables	3,581	2,698	1,137	966	1,159	1,293
Inventory	1,765	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	6,153	5,156	3,534	2,470	3,118	2,756
Property, Plant & Equipment	1,866	1,935	1,250	1,222	1,408	1,366
Long-Term Investments	-	55	119	49	9	11
Goodwill	3,950	3,897	1,844	1,786	1,790	1,644
Other Intangible Assets	1,019	809	35	27	31	33
Long-Term Deferred Tax Assets	223	161	93	78	104	117
Long-Term Deferred Charges	-	430	185	106	76	79
Other Long-Term Assets	76	29	21	30	40	18
Total Assets	13,287	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	648	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	4,069	274	123	115	174	147
Total Current Liabilities	4,717	4,130	1,725	1,464	1,739	2,054
Long-Term Debt	2,996	2,979	565	595	1,047	580
Long-Term Leases	582	520	433	406	518	491
Pension & Post-Retirement Benefits	-	105	32	29	34	41
Long-Term Deferred Tax Liabilities	265	279	44	39	44	45
Other Long-Term Liabilities	185	67	20	27	25	31
Total Liabilities	8,745	8,080	2,819	2,560	3,407	3,242

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	109	109	109	93	93	91
Additional Paid-In Capital	1,911	1,904	1,911	1,093	1,091	1,089
Retained Earnings	2,070	2,025	1,882	1,760	1,604	1,432
Comprehensive Income & Other	261	136	226	103	224	42
Total Common Equity	4,351	4,174	4,128	3,049	3,012	2,654
Minority Interest	191	218	134	159	157	128
Shareholders' Equity	4,542	4,392	4,262	3,208	3,169	2,782
Total Liabilities & Equity	13,287	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,226	4,056	1,233	1,236	1,834	1,451
Net Cash (Debt)	-3,419	-3,080	280	-658	-1,078	-1,243
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.26	-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	1,436	1,026	1,809	1,006	1,379	702
Book Value Per Share	17.04	16.35	16.30	14.01	13.81	12.17
Tangible Book Value	-618	-532	2,249	1,236	1,191	977
Tangible Book Value Per Share	-2.42	-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

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error