I-Tech AB (STO:ITECH)
Sweden flag Sweden · Delayed Price · Currency is SEK
69.50
-0.40 (-0.57%)
Aug 14, 2026, 5:03 PM CET

I-Tech AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
163.96168.12179.45120.8683.6352.9
Revenue Growth
-17.22%-6.32%48.48%44.52%58.09%0.15%
Gross Profit
95.7295.8595.2263.5445.1327.48
Operating Income
38.5938.6743.2121.810.09-4.97
Net Income
34.7733.1939.0120.210.62-2.65
Earnings Per Share
2.892.793.281.700.89-0.22
EPS Growth
-22.90%-14.92%93.11%90.29%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Europe
3.376.059.14
Asia
164.74173.39111.54
North America
0.010.02-
Total
168.12179.45120.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156.7148.16100.1683.2652.7535.01
Total Debt
---9.52.254.29
Net Cash (Debt)
156.7148.16100.1673.7750.530.72
Net Cash Growth
24.21%47.92%35.79%46.07%64.39%-5.07%
Net Cash Per Share
13.1612.448.416.194.242.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.6564.635.1735.1420.13-1.7
Capital Expenditures
-0.91-0.41-0.41-2.38-0.82-0.52
Free Cash Flow
46.7464.1934.7732.7619.3-2.22
Free Cash Flow Growth
0.97%84.65%6.12%69.72%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.38%57.01%53.06%52.57%53.96%51.94%
Operating Margin
23.54%23.00%24.08%18.04%12.06%-9.40%
Pretax Margin
26.74%24.89%27.40%21.09%16.05%-6.28%
Profit Margin
21.21%19.74%21.74%16.72%12.70%-5.01%
FCF Margin
28.50%38.18%19.37%27.11%23.08%-4.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.2501.2501.0000.750
Dividend Per Share Growth
-28.57%25.00%33.33%-
Dividend Yield
1.80%2.44%1.79%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0618.8717.7032.5460.34-
Forward PE
15.7811.3215.9517.8158.1686.93
P/FCF Ratio
17.849.7619.8720.0733.19-
PS Ratio
5.093.733.855.447.6613.26