I-Tech AB (STO:ITECH)
Sweden flag Sweden · Delayed Price · Currency is SEK
68.00
-0.90 (-1.31%)
Jul 24, 2026, 4:21 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
167.35170.46181.78123.0286.2853.52
Revenue Growth
-16.62%-6.22%47.77%42.58%61.21%-0.26%
Gross Profit
99.1198.1997.5565.6947.7828.1
Operating Income
4241.0445.4923.3912.02-4.68
Net Income
34.7733.1939.0120.210.62-2.65
Earnings Per Share
2.902.803.301.700.90-0.20
EPS Growth
-21.62%-15.15%94.12%88.89%--

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
007.799.504.29
Net Cash (Debt)
156.7148.1692.3873.7752.7530.72
Net Cash Growth
24.21%60.39%25.23%39.83%71.73%-5.07%
Net Cash Per Share
13.0812.397.766.194.472.32

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
-0.91-0.41-0.27-2.36-0.76-0.2
Free Cash Flow
46.7464.1934.932.7919.37-1.9
Free Cash Flow Growth
0.97%83.93%6.44%69.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.22%57.60%53.66%53.40%55.37%52.50%
Operating Margin
25.10%24.07%25.03%19.01%13.94%-8.75%
Pretax Margin
26.20%24.54%27.05%20.72%15.56%-6.20%
Profit Margin
20.78%19.47%21.46%16.42%12.31%-4.95%
FCF Margin
27.93%37.66%19.20%26.65%22.45%-3.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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
1.84%3.34%2.59%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.5418.6417.5832.4759.78-
Forward PE
15.4411.3215.9517.8158.1686.93
P/FCF Ratio
17.469.7119.7920.0533.08-
PS Ratio
4.983.663.805.347.4313.11