ITAB Group AB (publ) (STO:ITAB)
Sweden · Delayed Price · Currency is SEK 15.38
-0.02 (-0.13%)
Jul 28, 2026, 3:04 PM CET
ITAB Group AB Income 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 | 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 |
| 12,842 | 12,780 | 6,585 | 6,139 | 6,868 | 6,087 | |
Revenue Growth | 36.84% | 94.08% | 7.27% | -10.61% | 12.83% | 14.35% |
Cost of Revenue | 9,818 | 9,762 | 4,728 | 4,420 | 5,286 | 4,727 |
Gross Profit | 3,024 | 3,018 | 1,857 | 1,719 | 1,582 | 1,360 |
Selling, General & Admin | 2,415 | 2,408 | 1,376 | 1,262 | 1,215 | 1,127 |
Other Operating Expenses | -5 | 30 | 22 | 25 | -36 | 17 |
Total Operating Expenses | 2,410 | 2,438 | 1,398 | 1,287 | 1,179 | 1,144 |
Operating Income | 614 | 580 | 459 | 432 | 403 | 216 |
Interest Income | 17 | 24 | 49 | 34 | 16 | 14 |
Interest Expense | -226 | -260 | -70 | -81 | -71 | -83 |
Total Non-Operating Income (Expense) | -209 | -236 | -21 | -47 | -55 | -69 |
Pretax Income | 405 | 344 | 438 | 385 | 348 | 147 |
Provision for Income Taxes | 178 | 186 | 118 | 93 | 105 | 52 |
Net Income | 166 | 158 | 321 | 280 | 190 | 103 |
Minority Interest in Earnings | 28 | 27 | 10 | 10 | 20 | 8 |
Earnings From Discontinued Operations | - | - | 1 | -12 | -53 | 8 |
Net Income to Common | 199 | 131 | 311 | 270 | 170 | 95 |
Net Income Growth | 18.45% | -57.88% | 15.19% | 58.82% | 78.95% | - |
Shares Outstanding (Basic) | 255 | 254 | 226 | 218 | 218 | 191 |
Shares Outstanding (Diluted) | 257 | 256 | 227 | 219 | 220 | 191 |
Shares Change | 5.30% | 12.49% | 3.71% | -0.13% | 14.71% | 86.94% |
EPS (Basic) | 0.78 | 0.51 | 1.38 | 1.24 | 0.78 | 0.50 |
EPS (Diluted) | 0.78 | 0.51 | 1.37 | 1.23 | 0.78 | 0.50 |
EPS Growth | 16.42% | -62.77% | 11.38% | 57.69% | 56.00% | - |
Additional Metrics
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% | - | - |
Free Cash Flow Per Share | 3.56 | 3.07 | 2.42 | 3.30 | 2.09 | -1.31 |
Dividends Per Share | - | - | - | 0.750 | 0.500 | - |
Dividend Growth | - | - | - | 50.00% | - | - |
Gross Margin | 23.55% | 23.61% | 28.20% | 28.00% | 23.03% | 22.34% |
Operating Margin | 4.78% | 4.54% | 6.97% | 7.04% | 5.87% | 3.55% |
Profit Margin | 1.29% | 1.24% | 4.87% | 4.56% | 2.77% | 1.69% |
FCF Margin | 7.12% | 6.14% | 8.37% | 11.79% | 6.68% | -4.12% |
EBITDA | 614 | 1,084 | 713 | 695 | 729 | 491 |
EBITDA Margin | 4.78% | 8.48% | 10.83% | 11.32% | 10.61% | 8.07% |
EBIT | 614 | 580 | 459 | 432 | 403 | 216 |
EBIT Margin | 4.78% | 4.54% | 6.97% | 7.04% | 5.87% | 3.55% |
Effective Tax Rate | 43.95% | 54.07% | 26.94% | 24.16% | 30.17% | 35.37% |