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ITAB · ITAB Shop Concept AB · Financials

15.9400 SEK +0.0000 (+0.00%) At close · Oct 5
Market Cap
4.03B SEK
Shares
255.28M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
12.78B +94.1%
FY2025 Revenue FY2020–FY2025
Net Income
131M -57.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
23.62% -4.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
4.54% -2.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
785M +25.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 12.78B 6.59B 6.14B 6.87B 6.09B 5.32B
SEK 9.76B 4.73B 4.42B 5.29B 4.73B 3.91B
SEK 3.02B 1.86B 1.72B 1.58B 1.36B 1.42B
SEK 1.68B 1B 935M 871M 796M 1.02B
SEK 728M 376M 327M 344M 331M 285M
SEK — — 254M 271M 271M —
SEK 580M 459M 432M 403M 216M 112M
SEK 260M 70M 81M 71M 83M 117M
SEK 344M 438M 385M 348M 147M 0
SEK 186M 118M 93M 105M 52M 22M
SEK 131M 311M 270M 170M 95M -21M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 50M in buybacks, 316M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 167,000,000 ESEF Annual Report filed 2026-04-02
Noncurrent lease liabilities 2025-12-31 SEK 520,000,000 ESEF Annual Report filed 2026-04-02
Other current borrowings 2025-12-31 SEK 18,000,000 ESEF Annual Report filed 2026-04-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.