ITAB Shop Concept AB (publ) (STO:ITAB)

ITAB Shop Concept AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	311	270	170	95	-21
Depreciation & Amortization	254	232	251	252	243
Other Amortization	-	22	20	19	21
Loss (Gain) on Equity Investments	-	6	2	1	3
Other Operating Activities	88	-16	82	45	171
Change in Accounts Receivable	-171	201	212	-394	90
Change in Inventory	-29	181	184	-421	85
Change in Other Net Operating Assets	171	-95	-381	226	219
Operating Cash Flow	624	810	535	-165	811
Operating Cash Flow Growth	-22.96%	51.40%	-	-	69.66%
Capital Expenditures	-176	-86	-83	-86	-40
Sale of Property, Plant & Equipment	-	28	21	28	-
Cash Acquisitions	-	-6	-66	-48	-
Divestitures	32	15	-	8	-
Sale (Purchase) of Intangibles	-	-58	-22	-5	-5
Investing Cash Flow	-144	-107	-150	-103	-45
Long-Term Debt Issued	-	140	731	304	242
Long-Term Debt Repaid	-128	-787	-578	-1,290	-585
Net Debt Issued (Repaid)	-128	-647	153	-986	-343
Issuance of Common Stock	831	-	-	768	-
Repurchase of Common Stock	-45	-5	-	-	-
Common Dividends Paid	-161	-109	-	-	-
Other Financing Activities	-65	-49	-	-35	-
Financing Cash Flow	432	-810	153	-253	-343
Foreign Exchange Rate Adjustments	23	-71	10	37	-33
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	935	-178	547	-484	390
Free Cash Flow	448	724	452	-251	771
Free Cash Flow Growth	-38.12%	60.18%	-	-	128.11%
Free Cash Flow Margin	6.80%	11.79%	6.58%	-4.12%	14.48%
Free Cash Flow Per Share	1.97	3.30	2.06	-1.31	7.53
Cash Interest Paid	-	76	63	78	130
Cash Income Tax Paid	-	137	100	31	-38
Levered Free Cash Flow	453.13	589.13	353.13	-253.38	899.13
Unlevered Free Cash Flow	496.88	627.88	383.75	-214.63	953.5
Change in Net Working Capital	-132	-229	18	544	-582

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.