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ITAB Shop Concept AB
STO:ITAB

Watchlist Manager
ITAB Shop Concept AB Logo
ITAB Shop Concept AB
STO:ITAB
Watchlist
Price: 17.92 SEK 0.9% Market Closed
Market Cap: kr4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 070%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+174%
5Y
-
10Y
-

Cash Flow Statement
ITAB Shop Concept AB

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Cash Flow Statement
Currency: SEK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
112
173
177
139
224
214
231
351
403
381
417
381
432
523
582
522
459
424
394
545
Depreciation & Amortization
264
0
0
0
275
0
0
0
271
0
0
0
254
0
0
0
254
0
0
0
Other Non-Cash Items
128
0
0
0
29
0
0
(60)
(6)
(12)
(5)
55
16
0
0
0
67
0
0
0
Cash Taxes Paid
(38)
0
0
0
31
0
0
0
100
0
0
0
137
0
0
0
80
0
0
0
Cash Interest Paid
130
0
0
0
78
0
0
0
63
0
0
0
76
0
0
0
75
0
0
0
Change in Working Capital
307
0
195
88
(693)
(540)
(403)
(310)
(133)
217
391
460
108
343
155
146
(156)
162
62
(258)
Cash from Operating Activities
811
N/A
787
-3%
372
-53%
227
-39%
(165)
N/A
(326)
-98%
(172)
+47%
(19)
+89%
535
N/A
586
+10%
803
+37%
896
+12%
810
-10%
882
+9%
746
-15%
677
-9%
624
-8%
586
-6%
456
-22%
287
-37%
Investing Cash Flow
Capital Expenditures
(46)
0
0
0
(91)
0
0
0
(105)
0
0
0
(144)
0
0
0
(190)
0
0
0
Other Items
1
(60)
(90)
(98)
(12)
(103)
(133)
(147)
(45)
(133)
(84)
(70)
37
(112)
(132)
(147)
46
(1 677)
(1 697)
(1 720)
Cash from Investing Activities
(45)
N/A
(60)
-33%
(90)
-50%
(98)
-9%
(103)
-5%
(103)
N/A
(133)
-29%
(147)
-11%
(150)
-2%
(133)
+11%
(84)
+37%
(70)
+17%
(107)
-53%
(112)
-5%
(132)
-18%
(147)
-11%
(144)
+2%
(1 677)
-1 065%
(1 697)
-1%
(1 720)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
734
733
733
733
(1)
0
0
0
0
0
0
(5)
(50)
(50)
494
786
831
831
287
Net Issuance of Debt
(343)
(198)
(60)
(99)
(986)
(135)
(129)
(127)
153
146
133
150
(647)
(641)
(637)
(648)
(175)
(183)
(192)
(205)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(109)
(109)
(109)
0
(161)
(161)
(161)
(161)
0
0
Other
0
(551)
(736)
(946)
0
(182)
279
482
0
(45)
6
(243)
(49)
203
56
106
(18)
895
683
889
Cash from Financing Activities
(343)
N/A
(15)
+96%
(63)
-320%
(312)
-395%
(253)
+19%
(318)
-26%
150
N/A
355
+137%
153
-57%
(369)
N/A
(440)
-19%
(672)
-53%
(810)
-21%
(597)
+26%
(792)
-33%
(209)
+74%
432
N/A
1 382
+220%
1 322
-4%
971
-27%
Change in Cash
Effect of Foreign Exchange Rates
(33)
(9)
(5)
8
37
8
39
35
10
0
(23)
(41)
(71)
(39)
(40)
(32)
23
(36)
(25)
29
Net Change in Cash
390
N/A
703
+80%
214
-70%
(175)
N/A
(484)
-177%
(739)
-53%
(116)
+84%
224
N/A
548
+145%
84
-85%
256
+205%
113
-56%
(178)
N/A
134
N/A
(218)
N/A
289
N/A
935
+224%
255
-73%
56
-78%
(433)
N/A
Free Cash Flow
Free Cash Flow
765
N/A
787
+3%
372
-53%
227
-39%
(256)
N/A
(326)
-27%
(172)
+47%
(19)
+89%
430
N/A
586
+36%
803
+37%
896
+12%
666
-26%
882
+32%
746
-15%
677
-9%
434
-36%
586
+35%
456
-22%
287
-37%

See Also

Summary
ITAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITAB stock valuation using valuation multiples.
Wall Street Estimates
ITAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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