ITAB Shop Concept AB
STO:ITAB
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
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| US |
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Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
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Technology
|
| US |
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UnitedHealth Group Inc
NYSE:UNH
|
Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
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| 52 Week Range |
11.2947
30.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
ITAB Shop Concept AB
Cash Flow Statement
Cash Flow Statement
ITAB Shop Concept AB
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
112
|
173
|
177
|
139
|
224
|
214
|
231
|
351
|
403
|
381
|
417
|
381
|
432
|
523
|
582
|
522
|
|
| Depreciation & Amortization |
264
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
128
|
0
|
0
|
0
|
29
|
0
|
0
|
(60)
|
(6)
|
(12)
|
(5)
|
55
|
16
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(38)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
|
| Cash Interest Paid |
130
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
|
| Change in Working Capital |
307
|
0
|
195
|
88
|
(693)
|
(540)
|
(403)
|
(310)
|
(133)
|
217
|
391
|
460
|
108
|
343
|
155
|
146
|
|
| Cash from Operating Activities |
811
N/A
|
787
-3%
|
372
-53%
|
227
-39%
|
(165)
N/A
|
(326)
-98%
|
(172)
+47%
|
(19)
+89%
|
535
N/A
|
586
+10%
|
803
+37%
|
896
+12%
|
810
-10%
|
882
+9%
|
746
-15%
|
677
-9%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(46)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
|
| Other Items |
1
|
(60)
|
(90)
|
(98)
|
(12)
|
(103)
|
(133)
|
(147)
|
(45)
|
(133)
|
(84)
|
(70)
|
37
|
(112)
|
(132)
|
(147)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(60)
-33%
|
(90)
-50%
|
(98)
-9%
|
(103)
-5%
|
(103)
N/A
|
(133)
-29%
|
(147)
-11%
|
(150)
-2%
|
(133)
+11%
|
(84)
+37%
|
(70)
+17%
|
(107)
-53%
|
(112)
-5%
|
(132)
-18%
|
(147)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
734
|
733
|
733
|
733
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(50)
|
(50)
|
494
|
|
| Net Issuance of Debt |
(343)
|
(198)
|
(60)
|
(99)
|
(986)
|
(135)
|
(129)
|
(127)
|
153
|
146
|
133
|
150
|
(647)
|
(641)
|
(637)
|
(648)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
(109)
|
(109)
|
0
|
(161)
|
(161)
|
|
| Other |
0
|
(551)
|
(736)
|
(946)
|
0
|
(182)
|
279
|
482
|
0
|
(45)
|
6
|
(243)
|
(49)
|
203
|
56
|
106
|
|
| Cash from Financing Activities |
(343)
N/A
|
(15)
+96%
|
(63)
-320%
|
(312)
-395%
|
(253)
+19%
|
(318)
-26%
|
150
N/A
|
355
+137%
|
153
-57%
|
(369)
N/A
|
(440)
-19%
|
(672)
-53%
|
(810)
-21%
|
(597)
+26%
|
(792)
-33%
|
(209)
+74%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
(9)
|
(5)
|
8
|
37
|
8
|
39
|
35
|
10
|
0
|
(23)
|
(41)
|
(71)
|
(39)
|
(40)
|
(32)
|
|
| Net Change in Cash |
390
N/A
|
703
+80%
|
214
-70%
|
(175)
N/A
|
(484)
-177%
|
(739)
-53%
|
(116)
+84%
|
224
N/A
|
548
+145%
|
84
-85%
|
256
+205%
|
113
-56%
|
(178)
N/A
|
134
N/A
|
(218)
N/A
|
289
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
765
N/A
|
787
+3%
|
372
-53%
|
227
-39%
|
(256)
N/A
|
(326)
-27%
|
(172)
+47%
|
(19)
+89%
|
430
N/A
|
586
+36%
|
803
+37%
|
896
+12%
|
666
-26%
|
882
+32%
|
746
-15%
|
677
-9%
|
|
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