ITAB Shop Concept AB (publ) (ITAB.ST)

SEK 21.3

(1.91%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.76 Billion 6.57 Billion 6.02 Billion 5.51 Billion 5.89 Billion 5.36 Billion
Total Current Assets 2.47 Billion 3.11 Billion 2.75 Billion 2.29 Billion 2.32 Billion 2.5 Billion
Cash And Short Term Investments 578 Million 756 Million 208 Million 692 Million 302 Million 271 Million
Cash and Cash Equivalents 578 Million 756 Million 208 Million 692 Million 302 Million 271 Million
Short Term Investments - -40 Million -18 Million -6 Million -8 Million -
Net Receivables 1.03 Billion 1.15 Billion 1.29 Billion 842 Million 1.03 Billion 1.1 Billion
Inventory 793 Million 1.02 Billion 1.16 Billion 695 Million 921 Million 1.01 Billion
Other Current Assets 66 Million 173 Million 79 Million 58 Million 63 Million 1.22 Billion
Total Non-Current Assets 3.29 Billion 3.45 Billion 3.26 Billion 3.22 Billion 3.57 Billion 2.85 Billion
Net PPE 1.22 Billion 1.4 Billion 1.36 Billion 1.36 Billion 1.6 Billion 939 Million
Good Will And Intangible Assets 1.91 Billion 1.89 Billion 1.75 Billion 1.74 Billion 1.83 Billion 1.8 Billion
Good Will 1.78 Billion 1.79 Billion 1.64 Billion 1.59 Billion 1.66 Billion 1.63 Billion
Intangible Assets 133 Million 107 Million 112 Million 144 Million 168 Million 173 Million
Long-Term Investments 79 Million 49 Million 29 Million 18 Million 23 Million 7 Million
Tax Assets 78 Million 104 Million 117 Million 101 Million 107 Million 102 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2.56 Billion 3.4 Billion 3.24 Billion 3.79 Billion 4.02 Billion 3.63 Billion
Total Current Liabilities 1.46 Billion 1.73 Billion 2.05 Billion 2.47 Billion 1.98 Billion 1.87 Billion
Account Payables 1.21 Billion 785 Million 971 Million 621 Million 627 Million 619 Million
Tax Payables 16 Million 76 Million 97 Million 43 Million 19 Million 40 Million
Short Term Debt 235 Million 269 Million 380 Million 1.2 Billion 870 Million 726 Million
Deferred Revenue 58 Million 77 Million 582 Million 505 Million 378 Million 40 Million
Other Current Liabilities -41 Million 608 Million 121 Million 142 Million 108 Million 487 Million
Total Non Current Liabilities 1.09 Billion 1.66 Billion 1.18 Billion 1.32 Billion 2.03 Billion 1.76 Billion
Long-Term Debt 1 Billion 1.56 Billion 1.06 Billion 1.21 Billion 1.91 Billion 1.63 Billion
Deferred Revenue Non Current - - 63 Million 65 Million 71 Million 71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56 Million 59 Million 19 Million 6 Million 4 Million 4 Million
Other Liabilities - - - - - -
Total Equity 3.2 Billion 3.16 Billion 2.78 Billion 1.72 Billion 1.87 Billion 1.72 Billion
Stock Holders Equity 3.04 Billion 3.01 Billion 2.65 Billion 1.6 Billion 1.74 Billion 1.59 Billion
Common Stock 93 Million 93 Million 91 Million 43 Million 43 Million 43 Million
Retained Earnings 1.76 Billion 1.6 Billion 1.43 Billion 1.33 Billion 1.34 Billion 1.23 Billion
Accumulated other comprehensive income 103 Million 224 Million 42 Million -78 Million 44 Million 9 Million
Common Stock Equity 3.04 Billion 3.01 Billion 2.65 Billion 1.6 Billion 1.74 Billion 1.59 Billion
Capital Lease Obligation 546 Million 681 Million 630 Million 656 Million 763 Million 7 Million
Total Investments 79 Million 9 Million 11 Million 12 Million 15 Million 7 Million
Total Debt 1.23 Billion 1.83 Billion 1.44 Billion 2.41 Billion 2.78 Billion 2.36 Billion
Net Debt 658 Million 1.07 Billion 1.23 Billion 1.72 Billion 2.48 Billion 2.09 Billion

Balance Sheet Charts