ITECH Balance Sheet - I-Tech AB - Alpha Spread
I

I-Tech AB
STO:ITECH

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I-Tech AB
STO:ITECH
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Price: 50 SEK Market Closed
Market Cap: 595.4m SEK
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Balance Sheet

Balance Sheet Decomposition
I-Tech AB

Current Assets 114.7m
Cash & Short-Term Investments 83.8m
Receivables 27.6m
Other Current Assets 3.3m
Non-Current Assets 33.9m
PP&E 2.5m
Intangibles 26.5m
Other Non-Current Assets 4.9m
Current Liabilities 13.3m
Other Current Liabilities 13.3m

Balance Sheet
I-Tech AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
17
21
47
39
41
35
53
83
Cash
10
17
21
47
39
41
35
53
83
Total Receivables
3
4
3
8
13
5
7
16
14
Accounts Receivables
2
3
3
8
8
4
7
16
13
Other Receivables
1
1
0
0
5
0
0
1
1
Inventory
0
4
1
0
1
4
3
2
4
Other Current Assets
0
0
0
0
1
1
6
1
9
Total Current Assets
13
25
25
55
55
51
52
72
110
PP&E Net
0
0
0
0
0
0
0
1
3
PP&E Gross
0
0
0
0
0
0
0
1
3
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
Intangible Assets
36
36
35
68
61
53
45
38
30
Other Long-Term Assets
0
0
0
0
16
17
17
15
9
Total Assets
49
N/A
61
+23%
60
-1%
124
+106%
131
+6%
120
-8%
115
-4%
125
+9%
152
+22%
Liabilities
Accounts Payable
2
7
6
5
6
1
1
3
9
Accrued Liabilities
1
3
2
2
3
3
4
3
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
1
2
3
4
2
2
0
Other Current Liabilities
0
1
0
0
0
1
1
1
1
Total Current Liabilities
4
13
10
9
11
9
8
9
16
Long-Term Debt
8
13
13
11
9
4
2
0
0
Total Liabilities
12
N/A
26
+112%
23
-11%
21
-11%
20
-3%
14
-32%
10
-25%
9
-8%
16
+73%
Equity
Common Stock
6
6
16
24
24
24
24
24
24
Retained Earnings
35
42
51
65
56
61
63
52
32
Additional Paid In Capital
66
71
72
143
143
143
143
143
143
Other Equity
0
0
1
1
1
1
1
1
1
Total Equity
37
N/A
35
-6%
37
+6%
103
+179%
111
+8%
107
-4%
105
-2%
116
+11%
136
+17%
Total Liabilities & Equity
49
N/A
61
+23%
60
-1%
124
+106%
131
+6%
120
-8%
115
-4%
125
+9%
152
+22%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12

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