ITAB Shop Concept AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	216	311	270	170	95	-21	Upgrade
Depreciation & Amortization	233	233	232	251	252	243	Upgrade
Other Amortization	21	21	22	20	19	21	Upgrade
Loss (Gain) on Equity Investments	-	-	6	2	1	3	Upgrade
Other Operating Activities	308	72	-16	82	45	171	Upgrade
Change in Accounts Receivable	-514	-172	201	212	-394	90	Upgrade
Change in Inventory	-114	-29	181	184	-421	85	Upgrade
Change in Other Net Operating Assets	121	172	-95	-381	226	219	Upgrade
Operating Cash Flow	287	624	810	535	-165	811	Upgrade
Operating Cash Flow Growth	-57.61%	-22.96%	51.40%	-	-	69.66%	Upgrade
Capital Expenditures	-169	-73	-86	-83	-86	-40	Upgrade
Sale of Property, Plant & Equipment	14	14	28	21	28	-	Upgrade
Cash Acquisitions	-35	-35	-6	-66	-48	-	Upgrade
Divestitures	-1,413	67	15	-	8	-	Upgrade
Sale (Purchase) of Intangibles	-117	-117	-58	-22	-5	-5	Upgrade
Investing Cash Flow	-1,720	-144	-107	-150	-103	-45	Upgrade
Long-Term Debt Issued	-	20	140	731	304	242	Upgrade
Long-Term Debt Repaid	-	-195	-787	-578	-1,290	-585	Upgrade
Net Debt Issued (Repaid)	-205	-175	-647	153	-986	-343	Upgrade
Issuance of Common Stock	287	831	-	-	768	-	Upgrade
Repurchase of Common Stock	-	-45	-5	-	-	-	Upgrade
Common Dividends Paid	-	-161	-109	-	-	-	Upgrade
Other Financing Activities	889	-18	-49	-	-35	-	Upgrade
Financing Cash Flow	971	432	-810	153	-253	-343	Upgrade
Foreign Exchange Rate Adjustments	29	23	-71	10	37	-33	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-	Upgrade
Net Cash Flow	-433	935	-178	547	-484	390	Upgrade
Free Cash Flow	118	551	724	452	-251	771	Upgrade
Free Cash Flow Growth	-78.27%	-23.89%	60.18%	-	-	128.11%	Upgrade
Free Cash Flow Margin	1.06%	8.37%	11.79%	6.58%	-4.12%	14.48%	Upgrade
Free Cash Flow Per Share	0.47	2.42	3.30	2.06	-1.31	7.53	Upgrade
Cash Interest Paid	75	75	76	63	78	130	Upgrade
Cash Income Tax Paid	80	80	137	100	31	-38	Upgrade
Levered Free Cash Flow	255.5	464.38	589.13	353.13	-253.38	899.13	Upgrade
Unlevered Free Cash Flow	387.38	500.63	627.88	383.75	-214.63	953.5	Upgrade
Change in Working Capital	-507	-29	287	15	-589	394	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.