ITAB Group AB (publ) (STO:ITAB)
Sweden · Delayed Price · Currency is SEK 15.02
+0.18 (1.21%)
Nov 10, 2026, 5:29 PM CET
ITAB Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 33 | 131 | 311 | 270 | 170 | 95 |
Depreciation & Amortization | 632 | 424 | 233 | 232 | 251 | 252 |
Other Amortization | 80 | 80 | 21 | 22 | 20 | 19 |
Loss (Gain) on Equity Investments | - | - | - | 6 | 2 | 1 |
Other Operating Activities | 18 | 211 | 72 | -16 | 82 | 45 |
Change in Accounts Receivable | -22 | -35 | -172 | 201 | 212 | -394 |
Change in Inventory | -202 | 22 | -29 | 181 | 184 | -421 |
Change in Other Net Operating Assets | 215 | -49 | 172 | -95 | -381 | 226 |
Operating Cash Flow | 755 | 785 | 624 | 810 | 535 | -165 |
Operating Cash Flow Growth | 163.07% | 25.80% | -22.96% | 51.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -100 | -112 | -73 | -86 | -83 | -86 |
Sale of Property, Plant & Equipment | 38 | 7 | 14 | 28 | 21 | 28 |
Cash Acquisitions | -55 | -1,474 | -35 | -6 | -66 | -48 |
Divestitures | 1 | 1 | 67 | 15 | - | 8 |
Sale (Purchase) of Intangibles | -188 | -188 | -117 | -58 | -22 | -5 |
Investing Cash Flow | -304 | -1,766 | -144 | -107 | -150 | -103 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,624 | 20 | 140 | 731 | 304 |
Long-Term Debt Repaid | - | -1,094 | -195 | -787 | -578 | -1,290 |
Lease Payments | -172 | -171 | -128 | -131 | -140 | -134 |
Net Debt Issued (Repaid) | 529 | 530 | -175 | -647 | 153 | -986 |
Issuance of Common Stock | 24 | 24 | 831 | - | - | 768 |
Repurchase of Common Stock | - | - | -45 | -5 | - | - |
Common Dividends Paid | - | - | -161 | -109 | - | - |
Other Financing Activities | -645 | -21 | -18 | -49 | - | -35 |
Financing Cash Flow | -92 | 533 | 432 | -810 | 153 | -253 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -68 | -94 | 23 | -71 | 10 | 37 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - |
Net Cash Flow | 291 | -542 | 935 | -178 | 547 | -484 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 655 | 673 | 551 | 724 | 452 | -251 |
Free Cash Flow Growth | 455.08% | 22.14% | -23.89% | 60.18% | - | - |
Free Cash Flow Margin | 5.06% | 5.27% | 8.37% | 11.79% | 6.58% | -4.12% |
Free Cash Flow Per Share | 2.54 | 2.63 | 2.42 | 3.30 | 2.06 | -1.31 |
Levered Free Cash Flow | 637.88 | 411.13 | 464.38 | 589.13 | 353.13 | -253.38 |
Unlevered Free Cash Flow | 736 | 524.88 | 500.63 | 627.88 | 383.75 | -214.63 |
Free Cash Flow After Leases | 483 | 502 | 423 | 593 | 312 | -385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 231 | 231 | 75 | 76 | 63 | 78 |
Cash Income Tax Paid | 249 | 124 | 80 | 137 | 100 | 31 |
Change in Working Capital | -9 | -62 | -29 | 287 | 15 | -589 |