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ITAB Shop Concept AB
Previous close
kr 19.02
Day range
kr 18.72 - kr 19.36
Year range
kr 16.56 - kr 27.05
Market cap
4.80B SEK
Avg Volume
582.13K
P/E ratio
22.06
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.30B | 112.30% |
Operating expense | 583.00M | 68.01% |
Net income | 91.00M | 111.63% |
Net profit margin | 2.76 | -0.36% |
Earnings per share | 0.41 | 114.53% |
EBITDA | 347.00M | 160.90% |
Effective tax rate | 40.72% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 516.00M | -45.63% |
Total assets | 12.85B | 99.60% |
Total liabilities | 8.55B | 227.81% |
Total equity | 4.30B | — |
Shares outstanding | 255.28M | — |
Price to book | 1.16 | — |
Return on assets | 4.33% | — |
Return on capital | 6.48% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 91.00M | 111.63% |
Cash from operations | -9.00M | -105.62% |
Cash from investing | -58.00M | -65.71% |
Cash from financing | 115.00M | -75.32% |
Net change in cash | 94.00M | -83.88% |
Free cash flow | -61.12M | -150.99% |
About
Founded
1990
Website
Employees
5,400
