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
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
Net Income	216	311	270	170	95	-21
Depreciation & Amortization	416	233	232	251	252	243
Other Amortization	21	21	22	20	19	21
Loss (Gain) on Equity Investments	-	-	6	2	1	3
Other Operating Activities	125	72	-16	82	45	171
Change in Accounts Receivable	-514	-172	201	212	-394	90
Change in Inventory	-114	-29	181	184	-421	85
Change in Other Net Operating Assets	121	172	-95	-381	226	219
Operating Cash Flow	287	624	810	535	-165	811
Operating Cash Flow Growth	-57.61%	-22.96%	51.40%	-	-	69.66%
Capital Expenditures	-169	-73	-86	-83	-86	-40
Sale of Property, Plant & Equipment	14	14	28	21	28	-
Cash Acquisitions	-35	-35	-6	-66	-48	-
Divestitures	-1,413	67	15	-	8	-
Sale (Purchase) of Intangibles	-117	-117	-58	-22	-5	-5
Investing Cash Flow	-1,720	-144	-107	-150	-103	-45
Long-Term Debt Issued	-	20	140	731	304	242
Long-Term Debt Repaid	-	-195	-787	-578	-1,290	-585
Net Debt Issued (Repaid)	-205	-175	-647	153	-986	-343
Issuance of Common Stock	287	831	-	-	768	-
Repurchase of Common Stock	-	-45	-5	-	-	-
Common Dividends Paid	-	-161	-109	-	-	-
Other Financing Activities	889	-18	-49	-	-35	-
Financing Cash Flow	971	432	-810	153	-253	-343
Foreign Exchange Rate Adjustments	29	23	-71	10	37	-33
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	-433	935	-178	547	-484	390
Free Cash Flow	118	551	724	452	-251	771
Free Cash Flow Growth	-78.27%	-23.89%	60.18%	-	-	128.11%
Free Cash Flow Margin	1.06%	8.37%	11.79%	6.58%	-4.12%	14.48%
Free Cash Flow Per Share	0.47	2.42	3.30	2.06	-1.31	7.53
Cash Interest Paid	75	75	76	63	78	130
Cash Income Tax Paid	80	80	137	100	31	-38
Levered Free Cash Flow	-177.5	464.38	589.13	353.13	-253.38	899.13
Unlevered Free Cash Flow	-45.63	500.63	627.88	383.75	-214.63	953.5
Change in Working Capital	-507	-29	287	15	-589	394

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