ITAB Shop Concept AB
STO:ITAB

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ITAB Shop Concept AB Logo
ITAB Shop Concept AB
STO:ITAB
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Price: 21 SEK 1.45% Market Closed
Market Cap: 5.3B SEK
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ITAB Shop Concept AB?
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Balance Sheet

Balance Sheet Decomposition
ITAB Shop Concept AB

Current Assets 3.1B
Cash & Short-Term Investments 949m
Receivables 1.2B
Other Current Assets 886m
Non-Current Assets 3.4B
Long-Term Investments 114m
PP&E 1.2B
Intangibles 2B
Other Non-Current Assets 79m
Current Liabilities 1.6B
Other Current Liabilities 1.6B
Non-Current Liabilities 1.2B
Long-Term Debt 947m
Other Non-Current Liabilities 212m

Balance Sheet
ITAB Shop Concept AB

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
404
285
271
302
692
208
756
578
Cash Equivalents
404
285
271
302
692
208
756
578
Total Receivables
1 228
1 290
1 095
1 000
824
1 277
1 145
959
Accounts Receivables
1 100
1 154
945
876
755
1 118
1 062
861
Other Receivables
128
136
150
124
69
159
83
98
Inventory
1 036
1 174
1 019
926
698
1 176
1 030
793
Other Current Assets
78
98
124
95
76
95
187
140
Total Current Assets
2 746
2 847
2 509
2 323
2 290
2 756
3 118
2 470
PP&E Net
865
945
939
1 606
1 367
1 366
1 408
1 222
PP&E Gross
865
945
939
1 606
1 367
1 366
1 408
1 222
Accumulated Depreciation
1 121
1 013
1 050
1 114
954
954
1 082
1 023
Intangible Assets
161
176
173
168
144
112
107
133
Goodwill
1 436
1 576
1 634
1 669
1 599
1 644
1 790
1 786
Long-Term Investments
6
8
7
23
18
29
49
79
Other Long-Term Assets
101
105
102
107
101
117
104
78
Other Assets
1 436
1 576
1 634
1 669
1 599
1 644
1 790
1 786
Total Assets
5 315
N/A
5 657
+6%
5 364
-5%
5 896
+10%
5 519
-6%
6 024
+9%
6 576
+9%
5 768
-12%
Liabilities
Accounts Payable
641
676
619
627
621
971
785
692
Accrued Liabilities
268
290
342
325
380
382
368
351
Short-Term Debt
650
523
358
321
192
59
57
20
Current Portion of Long-Term Debt
469
394
368
549
1 010
321
212
215
Other Current Liabilities
308
360
185
161
267
321
317
186
Total Current Liabilities
2 336
2 243
1 872
1 983
2 470
2 054
1 739
1 464
Long-Term Debt
985
1 470
1 637
1 914
1 212
1 061
1 565
1 001
Deferred Income Tax
77
72
54
48
41
45
44
39
Minority Interest
122
120
128
128
118
128
157
159
Other Liabilities
283
88
75
75
71
82
59
56
Total Liabilities
3 803
N/A
3 993
+5%
3 766
-6%
4 148
+10%
3 912
-6%
3 370
-14%
3 564
+6%
2 719
-24%
Equity
Common Stock
43
43
43
43
43
91
93
93
Retained Earnings
1 189
1 321
1 231
1 346
1 338
1 432
1 604
1 767
Additional Paid In Capital
315
315
315
315
304
1 089
1 091
1 093
Treasury Stock
0
0
0
0
0
0
0
7
Other Equity
35
15
9
44
78
42
224
103
Total Equity
1 512
N/A
1 664
+10%
1 598
-4%
1 748
+9%
1 607
-8%
2 654
+65%
3 012
+13%
3 049
+1%
Total Liabilities & Equity
5 315
N/A
5 657
+6%
5 364
-5%
5 896
+10%
5 519
-6%
6 024
+9%
6 576
+9%
5 768
-12%
Shares Outstanding
Common Shares Outstanding
147
147
147
147
147
218
218
218

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