ITAB Shop Concept AB (publ) (FRA:29I0)
Germany
· Delayed Price · Currency is EUR 1.564
-0.030 (-1.88%)
At close: Dec 4, 2025
ITAB Shop Concept AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 216 | 311 | 270 | 170 | 95 | -21 | Upgrade
|
| Depreciation & Amortization | 416 | 233 | 232 | 251 | 252 | 243 | Upgrade
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| Other Amortization | 21 | 21 | 22 | 20 | 19 | 21 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 6 | 2 | 1 | 3 | Upgrade
|
| Other Operating Activities | 125 | 72 | -16 | 82 | 45 | 171 | Upgrade
|
| Change in Accounts Receivable | -514 | -172 | 201 | 212 | -394 | 90 | Upgrade
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| Change in Inventory | -114 | -29 | 181 | 184 | -421 | 85 | Upgrade
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| Change in Other Net Operating Assets | 121 | 172 | -95 | -381 | 226 | 219 | Upgrade
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| Operating Cash Flow | 287 | 624 | 810 | 535 | -165 | 811 | Upgrade
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| Operating Cash Flow Growth | -57.61% | -22.96% | 51.40% | - | - | 69.66% | Upgrade
|
| Capital Expenditures | -169 | -73 | -86 | -83 | -86 | -40 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 14 | 28 | 21 | 28 | - | Upgrade
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| Cash Acquisitions | -35 | -35 | -6 | -66 | -48 | - | Upgrade
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| Divestitures | -1,413 | 67 | 15 | - | 8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -117 | -117 | -58 | -22 | -5 | -5 | Upgrade
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| Investing Cash Flow | -1,720 | -144 | -107 | -150 | -103 | -45 | Upgrade
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| Long-Term Debt Issued | - | 20 | 140 | 731 | 304 | 242 | Upgrade
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| Long-Term Debt Repaid | - | -195 | -787 | -578 | -1,290 | -585 | Upgrade
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| Net Debt Issued (Repaid) | -205 | -175 | -647 | 153 | -986 | -343 | Upgrade
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| Issuance of Common Stock | 287 | 831 | - | - | 768 | - | Upgrade
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| Repurchase of Common Stock | - | -45 | -5 | - | - | - | Upgrade
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| Common Dividends Paid | - | -161 | -109 | - | - | - | Upgrade
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| Other Financing Activities | 889 | -18 | -49 | - | -35 | - | Upgrade
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| Financing Cash Flow | 971 | 432 | -810 | 153 | -253 | -343 | Upgrade
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| Foreign Exchange Rate Adjustments | 29 | 23 | -71 | 10 | 37 | -33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -433 | 935 | -178 | 547 | -484 | 390 | Upgrade
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| Free Cash Flow | 118 | 551 | 724 | 452 | -251 | 771 | Upgrade
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| Free Cash Flow Growth | -78.27% | -23.89% | 60.18% | - | - | 128.11% | Upgrade
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| Free Cash Flow Margin | 1.06% | 8.37% | 11.79% | 6.58% | -4.12% | 14.48% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 2.42 | 3.30 | 2.06 | -1.31 | 7.53 | Upgrade
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| Cash Interest Paid | 75 | 75 | 76 | 63 | 78 | 130 | Upgrade
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| Cash Income Tax Paid | 80 | 80 | 137 | 100 | 31 | -38 | Upgrade
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| Levered Free Cash Flow | -177.5 | 464.38 | 589.13 | 353.13 | -253.38 | 899.13 | Upgrade
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| Unlevered Free Cash Flow | -45.63 | 500.63 | 627.88 | 383.75 | -214.63 | 953.5 | Upgrade
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| Change in Working Capital | -507 | -29 | 287 | 15 | -589 | 394 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.