ITAB Shop Concept AB (29I0) Financial Statements
ITAB Shop Concept AB Financial Overview
ITAB Shop Concept AB's market cap is currently $359.81M. The company's EPS TTM is $0.77; its P/E ratio is 20.08; ITAB Shop Concept AB is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.78B | $ 6.58B | $ 6.14B | $ 6.87B | $ 6.25B |
| Gross Profit | $ 2.83B | $ 1.86B | $ 1.72B | $ 1.58B | $ 1.68B |
| Operating Income | $ 768.00M | $ 459.00M | $ 432.00M | $ 403.00M | $ 224.00M |
| EBITDA | $ 1.27B | $ 745.00M | $ 710.00M | $ 692.00M | $ 514.00M |
| Net Income | $ 131.00M | $ 311.00M | $ 270.00M | $ 243.00M | $ 95.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 976.00M | $ 1.51B | $ 578.00M | $ 756.00M | $ 208.00M |
| Total Assets | $ 12.47B | $ 7.08B | $ 5.77B | $ 6.58B | $ 6.02B |
| Total Debt | $ 4.06B | $ 1.23B | $ 1.24B | $ 1.83B | $ 1.44B |
| Net Debt | $ 3.08B | $ -280.00M | $ 658.00M | $ 1.08B | $ 1.23B |
| Total Liabilities | $ 8.08B | $ 2.82B | $ 2.56B | $ 3.41B | $ 3.24B |
| Stockholders' Equity | $ 4.17B | $ 4.13B | $ 3.05B | $ 3.01B | $ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 673.00M | $ 551.00M | $ 724.00M | $ 430.00M | $ -256.00M |
| Operating Cash Flow | $ 785.00M | $ 624.00M | $ 810.00M | $ 535.00M | $ -165.00M |
| Investing Cash Flow | $ -1.77B | $ -144.00M | $ -107.00M | $ -150.00M | $ -103.00M |
| Financing Cash Flow | $ 533.00M | $ 432.00M | $ -810.00M | $ 153.00M | $ -253.00M |
Currency in SEK