I-Tech AB (STO:ITECH)

I-Tech AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.73	100.16	83.26	52.75	35.01	40.98
Cash & Short-Term Investments	135.73	100.16	83.26	52.75	35.01	40.98
Cash Growth	43.99%	20.30%	57.83%	50.69%	-14.57%	5.24%
Accounts Receivable	21.74	27.22	13.3	15.72	7.11	4.49
Other Receivables	-	9.03	7.73	0.57	0.27	0.35
Receivables	21.74	36.25	21.03	16.29	7.37	4.84
Inventory	13.46	9.87	4.28	2.41	3.34	4.28
Prepaid Expenses	-	1.71	1.6	0.79	6.16	0.52
Total Current Assets	170.93	147.99	110.17	72.24	51.88	50.62
Property, Plant & Equipment	2.01	2.39	2.82	0.92	0.33	0.19
Other Intangible Assets	17.36	13.64	18.03	22.43	27.23	31.55
Long-Term Deferred Tax Assets	-	-	9.33	14.62	17.43	16.76
Long-Term Deferred Charges	-	9.09	12.09	15.19	18.26	21.06
Total Assets	190.29	173.11	152.44	125.41	115.12	120.18
Accounts Payable	-	0.95	0.09	3.14	1.11	1.16
Accrued Expenses	-	6.46	6.01	3.31	4.19	2.87
Current Portion of Long-Term Debt	-	7.79	9.5	2.25	2.04	4.26
Current Income Taxes Payable	-	0.54	0.62	0.13	0.23	0.27
Other Current Liabilities	22.29	-	-	0.54	0.37	0.66
Total Current Liabilities	22.29	15.73	16.21	9.37	7.93	9.22
Long-Term Debt	-	-	-	-	2.25	4.36
Total Liabilities	22.29	15.73	16.21	9.37	10.19	13.58
Common Stock	24	23.82	23.82	23.82	23.82	23.82
Additional Paid-In Capital	147.04	143.28	143.28	143.28	143.28	143.28
Retained Earnings	27.56	-10.5	-31.58	-51.83	-62.94	-61.02
Comprehensive Income & Other	-30.59	0.79	0.73	0.78	0.78	0.53
Shareholders' Equity	168	157.39	136.24	116.04	104.94	106.6
Total Liabilities & Equity	190.29	173.11	152.44	125.41	115.12	120.18
Total Debt	-	7.79	9.5	2.25	4.29	8.62
Net Cash (Debt)	135.73	92.38	73.77	50.5	30.72	32.36
Net Cash Growth	43.99%	25.23%	46.07%	64.39%	-5.07%	17.54%
Net Cash Per Share	11.33	7.76	6.19	4.24	2.58	2.72
Filing Date Shares Outstanding	12	11.91	11.91	11.91	11.91	11.91
Total Common Shares Outstanding	12	11.91	11.91	11.91	11.91	11.91
Working Capital	148.64	132.26	93.97	62.87	43.95	41.4
Book Value Per Share	14.00	13.22	11.44	9.74	8.81	8.95
Tangible Book Value	150.65	143.75	118.2	93.61	77.71	75.06
Tangible Book Value Per Share	12.56	12.07	9.93	7.86	6.53	6.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.