ITAB Group AB (publ) (STO:ITAB)
Sweden · Delayed Price · Currency is SEK 15.40
0.00 (0.00%)
Jul 28, 2026, 4:36 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 | Jun '26 Jun 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 | 614 | 580 | 459 | 432 | 350 | 224 |
Depreciation & Amortization | - | 504 | 254 | 263 | 326 | 275 |
Other Adjustments | 130 | - | -60 | -172 | -149 | -75 |
Change in Receivables | 125 | -35 | -172 | 201 | 212 | -394 |
Changes in Inventories | -139 | 22 | -29 | 181 | 184 | -421 |
Changes in Accounts Payable | 84 | -49 | 172 | -95 | -381 | 226 |
Changes in Other Operating Activities | - | -237 | - | - | - | - |
Operating Cash Flow | 914 | 785 | 624 | 810 | 542 | -165 |
Operating Cash Flow Growth | 100.44% | 25.80% | -22.96% | 49.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | -73 | -86 | -83 | -86 |
Sale of Property, Plant & Equipment | 31 | - | 14 | 28 | 21 | 28 |
Purchases of Intangible Assets | - | - | -117 | -58 | -22 | -6 |
Proceeds from Sale of Intangible Assets | - | - | 0 | - | - | 1 |
Cash Acquisitions | -8 | -1,473 | -35 | -6 | -66 | -48 |
Proceeds from Business Divestments | - | - | 67 | 15 | - | 8 |
Other Investing Activities | -265 | -293 | - | - | - | - |
Investing Cash Flow | -242 | -1,766 | -144 | -107 | -150 | -103 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Repaid | -174 | -171 | -128 | -131 | -140 | -134 |
Net Short-Term Debt Issued (Repaid) | -174 | -171 | -128 | -131 | -140 | -134 |
Long-Term Debt Issued | - | - | 20 | 140 | 731 | 304 |
Long-Term Debt Repaid | - | - | -67 | -656 | -438 | -1,156 |
Net Long-Term Debt Issued (Repaid) | - | - | -47 | -516 | 293 | -852 |
Issuance of Common Stock | - | - | 831 | - | - | 733 |
Repurchase of Common Stock | - | - | -45 | -5 | 0 | - |
Net Common Stock Issued (Repurchased) | - | - | 786 | -5 | 0 | 733 |
Common Dividends Paid | - | - | -161 | -109 | - | - |
Other Financing Activities | -48 | 704 | -18 | -49 | - | - |
Financing Cash Flow | -222 | 533 | 432 | -810 | 153 | -253 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -28 | -94 | 23 | -71 | 10 | 37 |
Net Cash Flow | 450 | -448 | 912 | -107 | 545 | -521 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 914 | 785 | 551 | 724 | 459 | -251 |
Free Cash Flow Growth | 100.44% | 42.47% | -23.89% | 57.73% | - | - |
FCF Margin | 7.12% | 6.14% | 8.37% | 11.79% | 6.68% | -4.12% |
Free Cash Flow Per Share | 3.56 | 3.07 | 2.42 | 3.30 | 2.09 | -1.31 |
Levered Free Cash Flow | -30 | 200 | 460 | -114 | 369 | -897 |
Unlevered Free Cash Flow | 289.14 | 506.4 | 659.34 | 590.65 | 327.41 | 133.59 |