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 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 | 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 |
| 12,942 | 12,780 | 6,585 | 6,139 | 6,868 | 6,087 | |
Revenue Growth | 16.29% | 94.08% | 7.27% | -10.61% | 12.83% | 14.35% |
Cost of Revenue | 9,874 | 9,762 | 4,728 | 4,420 | 5,286 | 4,727 |
Gross Profit | 3,068 | 3,018 | 1,857 | 1,719 | 1,582 | 1,360 |
Selling, General & Admin | 2,650 | 2,408 | 1,376 | 1,262 | 1,215 | 1,127 |
Other Operating Expenses | -22 | -1 | - | -2 | -7 | -6 |
Operating Expenses | 2,628 | 2,407 | 1,376 | 1,260 | 1,208 | 1,121 |
Operating Income | 440 | 611 | 481 | 459 | 374 | 239 |
Interest Expense | -157 | -182 | -58 | -62 | -49 | -62 |
Interest & Investment Income | 17 | 24 | 31 | 34 | 13 | 5 |
Earnings From Equity Investments | - | - | - | -1 | -2 | -1 |
Currency Exchange Gain (Loss) | -68 | -68 | 12 | -39 | 25 | 9 |
Other Non Operating Income (Expenses) | -35 | -35 | -12 | -14 | -22 | -21 |
EBT Excluding Unusual Items | 197 | 350 | 454 | 377 | 339 | 169 |
Merger & Restructuring Charges | - | - | - | - | - | -2 |
Gain (Loss) on Sale of Investments | - | - | - | 7 | - | - |
Gain (Loss) on Sale of Assets | -6 | -6 | -16 | 1 | 9 | -20 |
Other Unusual Items | -9 | - | - | - | - | - |
Pretax Income | 182 | 344 | 438 | 385 | 348 | 147 |
Income Tax Expense | 122 | 186 | 118 | 93 | 105 | 52 |
Earnings From Continuing Operations | 60 | 158 | 320 | 292 | 243 | 95 |
Earnings From Discontinued Operations | - | - | 1 | -12 | -53 | 8 |
Net Income to Company | 60 | 158 | 321 | 280 | 190 | 103 |
Minority Interest in Earnings | -27 | -27 | -10 | -10 | -20 | -8 |
Net Income | 33 | 131 | 311 | 270 | 170 | 95 |
Preferred Dividends & Other Adjustments | 0.2 | 0.2 | -0.4 | 0.4 | -0.5 | -0.2 |
Net Income to Common | 32.8 | 130.8 | 311.4 | 269.6 | 170.5 | 95.2 |
Net Income Growth | -84.84% | -58.00% | 15.50% | 58.12% | 79.10% | - |
Shares Outstanding (Basic) | 255 | 254 | 226 | 218 | 218 | 191 |
Shares Outstanding (Diluted) | 258 | 256 | 227 | 219 | 220 | 191 |
Shares Change | 1.67% | 12.49% | 3.71% | -0.13% | 14.71% | 86.94% |
EPS (Basic) | 0.13 | 0.51 | 1.38 | 1.24 | 0.78 | 0.50 |
EPS (Diluted) | 0.13 | 0.51 | 1.37 | 1.23 | 0.78 | 0.50 |
EPS Growth | -84.83% | -62.77% | 11.38% | 57.69% | 56.82% | - |
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 |
Free Cash Flow | 655 | 673 | 551 | 724 | 452 | -251 |
Free Cash Flow Per Share | 2.54 | 2.63 | 2.42 | 3.30 | 2.06 | -1.31 |
Dividend Per Share | - | - | - | 0.750 | 0.500 | - |
Dividend Growth | - | - | - | 50.00% | - | - |
Gross Margin | 23.71% | 23.61% | 28.20% | 28.00% | 23.03% | 22.34% |
Operating Margin | 3.40% | 4.78% | 7.30% | 7.48% | 5.45% | 3.93% |
Profit Margin | 0.25% | 1.02% | 4.73% | 4.39% | 2.48% | 1.56% |
Free Cash Flow Margin | 5.06% | 5.27% | 8.37% | 11.79% | 6.58% | -4.12% |
EBITDA | 893 | 856 | 581 | 555 | 472 | 491 |
EBITDA Margin | 6.90% | 6.70% | 8.82% | 9.04% | 6.87% | 8.07% |
D&A For EBITDA | 453 | 245 | 100 | 96 | 98 | 252 |
EBIT | 440 | 611 | 481 | 459 | 374 | 239 |
EBIT Margin | 3.40% | 4.78% | 7.30% | 7.48% | 5.45% | 3.93% |
Effective Tax Rate | 67.03% | 54.07% | 26.94% | 24.16% | 30.17% | 35.37% |