I-Tech AB (STO:ITECH)
Sweden · Delayed Price · Currency is SEK 64.00
+3.90 (6.49%)
Nov 3, 2026, 5:29 PM CET
I-Tech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 177.22 | 148.16 | 100.16 | 83.26 | 52.75 | 35.01 |
Cash & Short-Term Investments | 177.22 | 148.16 | 100.16 | 83.26 | 52.75 | 35.01 |
Cash Growth | 30.56% | 47.92% | 20.30% | 57.83% | 50.69% | -14.57% |
Accounts Receivable | 39.02 | 15.75 | 27.22 | 13.3 | 15.72 | 7.11 |
Other Receivables | - | 1.11 | 9.03 | 7.73 | 0.57 | 0.27 |
Receivables | 39.02 | 16.87 | 36.25 | 21.03 | 16.29 | 7.37 |
Inventory | 10.21 | 9.44 | 9.87 | 4.28 | 2.41 | 3.34 |
Prepaid Expenses | - | 1.73 | 1.71 | 1.6 | 0.79 | 6.16 |
Total Current Assets | 226.45 | 176.19 | 147.99 | 110.17 | 72.24 | 51.88 |
Property, Plant & Equipment | 2.17 | 1.95 | 2.39 | 2.82 | 0.92 | 0.33 |
Other Intangible Assets | 12.47 | 9.25 | 13.64 | 18.03 | 22.43 | 27.23 |
Long-Term Deferred Tax Assets | - | - | - | 9.33 | 14.62 | 17.43 |
Long-Term Deferred Charges | - | 6.34 | 9.09 | 12.09 | 15.19 | 18.26 |
Total Assets | 241.1 | 193.73 | 173.11 | 152.44 | 125.41 | 115.12 |
Liabilities
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 |
Accounts Payable | - | 5.78 | 7.79 | 0.09 | 3.14 | 1.11 |
Accrued Expenses | - | 3.42 | 6.46 | 6.01 | 3.31 | 4.19 |
Current Portion of Long-Term Debt | - | - | - | 9.5 | 2.25 | 2.04 |
Current Income Taxes Payable | - | 9.52 | 0.95 | 0.62 | 0.13 | 0.23 |
Other Current Liabilities | 36.55 | 0.62 | 0.54 | - | 0.54 | 0.37 |
Total Current Liabilities | 36.55 | 19.35 | 15.73 | 16.21 | 9.37 | 7.93 |
Long-Term Debt | - | - | - | - | - | 2.25 |
Total Liabilities | 36.55 | 19.35 | 15.73 | 16.21 | 9.37 | 10.19 |
Shareholders' Equity
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 |
Common Stock | 24 | 24 | 23.82 | 23.82 | 23.82 | 23.82 |
Additional Paid-In Capital | 147.04 | 147.04 | 143.28 | 143.28 | 143.28 | 143.28 |
Retained Earnings | 45.22 | 2.54 | -10.5 | -31.58 | -51.83 | -62.94 |
Comprehensive Income & Other | -11.7 | 0.81 | 0.79 | 0.73 | 0.78 | 0.78 |
Shareholders' Equity | 204.55 | 174.39 | 157.39 | 136.24 | 116.04 | 104.94 |
Total Liabilities & Equity | 241.1 | 193.73 | 173.11 | 152.44 | 125.41 | 115.12 |
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 |
Total Debt | - | - | - | 9.5 | 2.25 | 4.29 |
Net Cash (Debt) | 177.22 | 148.16 | 100.16 | 73.77 | 50.5 | 30.72 |
Net Cash Growth | 30.56% | 47.92% | 35.79% | 46.07% | 64.39% | -5.07% |
Net Cash Per Share | 14.83 | 12.44 | 8.41 | 6.19 | 4.24 | 2.58 |
Filing Date Shares Outstanding | 12 | 12 | 11.91 | 11.91 | 11.91 | 11.91 |
Total Common Shares Outstanding | 12 | 12 | 11.91 | 11.91 | 11.91 | 11.91 |
Working Capital | 189.91 | 156.84 | 132.26 | 93.97 | 62.87 | 43.95 |
Book Value Per Share | 17.05 | 14.53 | 13.22 | 11.44 | 9.74 | 8.81 |
Tangible Book Value | 192.08 | 165.14 | 143.75 | 118.2 | 93.61 | 77.71 |
Tangible Book Value Per Share | 16.01 | 13.76 | 12.07 | 9.93 | 7.86 | 6.53 |