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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	159	131	311	270	170	95
Depreciation & Amortization	424	424	233	232	251	252
Other Amortization	80	80	21	22	20	19
Loss (Gain) on Equity Investments	-	-	-	6	2	1
Other Operating Activities	128	211	72	-16	82	45
Change in Accounts Receivable	296	-35	-172	201	212	-394
Change in Inventory	-83	22	-29	181	184	-421
Change in Other Net Operating Assets	-32	-49	172	-95	-381	226
Operating Cash Flow	973	785	624	810	535	-165
Operating Cash Flow Growth	66.04%	25.80%	-22.96%	51.40%	-	-
Capital Expenditures	-112	-112	-73	-86	-83	-86
Sale of Property, Plant & Equipment	38	7	14	28	21	28
Cash Acquisitions	-1,474	-1,474	-35	-6	-66	-48
Divestitures	1,467	1	67	15	-	8
Sale (Purchase) of Intangibles	-188	-188	-117	-58	-22	-5
Investment in Securities	25	-	-	-	-	-
Investing Cash Flow	-244	-1,766	-144	-107	-150	-103
Long-Term Debt Issued	-	1,624	20	140	731	304
Long-Term Debt Repaid	-	-1,094	-195	-787	-578	-1,290
Net Debt Issued (Repaid)	528	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	-1,191	-21	-18	-49	-	-35
Financing Cash Flow	-639	533	432	-810	153	-253
Foreign Exchange Rate Adjustments	-38	-94	23	-71	10	37
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-
Net Cash Flow	52	-542	935	-178	547	-484
Free Cash Flow	861	673	551	724	452	-251
Free Cash Flow Growth	60.63%	22.14%	-23.89%	60.18%	-	-
Free Cash Flow Margin	6.68%	5.27%	8.37%	11.79%	6.58%	-4.12%
Free Cash Flow Per Share	3.36	2.63	2.42	3.30	2.06	-1.31
Cash Interest Paid	231	231	75	76	63	78
Cash Income Tax Paid	124	124	80	137	100	31
Levered Free Cash Flow	1,224	411.13	464.38	589.13	353.13	-253.38
Unlevered Free Cash Flow	1,334	524.88	500.63	627.88	383.75	-214.63
Change in Working Capital	181	-62	-29	287	15	-589

Source: S&P Global Market Intelligence. Standard template. Financial Sources.