ITAB Shop Concept AB (publ) (ITAB.ST)
SEK 21.3
(1.91%)
SEK 21.3
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 810 Million | 542 Million | -165 Million | 811 Million | 478 Million | 500 Million |
| Net Income | 282 Million | 350 Million | 224 Million | 112 Million | 257 Million | 230 Million |
| Depreciation & Amortization | 254 Million | 326 Million | 275 Million | 264 Million | 275 Million | 142 Million |
| Deferred income taxes | -2 Million | -2 Million | - | - | - | - |
| Stock-based compensation | 2 Million | 2 Million | - | - | - | - |
| Change in working capital | 287 Million | 15 Million | -589 Million | 394 Million | 193 Million | 337 Million |
| Other non-cash items | -15 Million | -149 Million | -75 Million | 41 Million | -247 Million | -209 Million |
| Investing Cash Flow | -107 Million | -150 Million | -103 Million | -45 Million | 34 Million | -242 Million |
| Investments in PPE | -144 Million | -105 Million | -91 Million | -46 Million | -164 Million | -152 Million |
| Acquisitions | 9 Million | -66 Million | -40 Million | - | 27 Million | -142 Million |
| Investment purchases | -116 Million | - | -8 Million | - | -15 Million | - |
| Sales/Maturities of investments | 58 Million | - | 8 Million | - | 3 Million | - |
| Other Investing Activities | 86 Million | 21 Million | 28 Million | 1 Million | 183 Million | 52 Million |
| Financing Cash Flow | -810 Million | 153 Million | -253 Million | -343 Million | -489 Million | -280 Million |
| Debt repayment | -656 Million | -438 Million | -1.15 Billion | -463 Million | -655 Million | -166 Million |
| Dividends payments | -109 Million | - | - | - | - | -179 Million |
| Common Stock Repurchased | -5 Million | - | - | - | - | - |
| Common Stock Issuance | 525 Million | - | 733 Million | - | - | - |
| Other Financing Activities | -565 Million | 591 Million | 170 Million | 120 Million | 166 Million | 65 Million |
| Accounts receivables | 201 Million | 212 Million | -394 Million | 90 Million | 163 Million | 202 Million |
| Accounts payables | -95 Million | -381 Million | 226 Million | 219 Million | -60 Million | -43 Million |
| Inventory | 181 Million | 184 Million | -422 Million | 85 Million | 90 Million | 178 Million |
| Other working capital | -95 Million | -381 Million | 1 Million | 219 Million | -60 Million | 159 Million |
| Cash at beginning of period | 756 Million | 208 Million | 692 Million | 302 Million | 271 Million | 285 Million |
| Cash at end of period | 578 Million | 756 Million | 208 Million | 692 Million | 302 Million | 271 Million |
| Capital Expenditure | -144 Million | -105 Million | -91 Million | -46 Million | -164 Million | -152 Million |
| Effect of forex changes on cash | -71 Million | 10 Million | 37 Million | -33 Million | 8 Million | 8 Million |
| Net cash flow / Change in cash | -178 Million | 548 Million | -484 Million | 390 Million | 31 Million | -14 Million |
| Free Cash Flow | 666 Million | 437 Million | -256 Million | 765 Million | 314 Million | 348 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Million | 95 Million | 99 Million | 282 Million | 116 Million | 129 Million |
| Depreciation & Amortization | 64 Million | 62 Million | 62 Million | 254 Million | 67 Million | 51 Million |
| Deferred income taxes | - | - | - | -2 Million | - | - |
| Stock-based compensation | - | - | - | 2 Million | - | - |
| Change in working capital | 57 Million | -98 Million | -177 Million | 287 Million | 203 Million | 62 Million |
| Other non-cash items | 34 Million | 18 Million | 381 Million | -15 Million | -10 Million | -13 Million |
| Investing Cash Flow | -35 Million | -38 Million | -23 Million | -107 Million | -51 Million | -20 Million |
| Investments in PPE | -160 Million | -52 Million | -23 Million | -144 Million | -144 Million | -20 Million |
| Acquisitions | 3 Million | 14 Million | - | 9 Million | 13 Million | - |
| Investment purchases | - | - | - | -116 Million | -116 Million | - |
| Sales/Maturities of investments | - | - | - | 58 Million | 15 Million | - |
| Other Investing Activities | -38 Million | 14 Million | -23 Million | 86 Million | 181 Million | -20 Million |
| Financing Cash Flow | 466 Million | -141 Million | -171 Million | -810 Million | -363 Million | -117 Million |
| Debt repayment | - | -33 Million | -32 Million | -656 Million | -36 Million | -20 Million |
| Dividends payments | - | -161 Million | - | -109 Million | - | - |
| Common Stock Repurchased | - | - | -45 Million | -5 Million | -5 Million | - |
| Common Stock Issuance | 544 Million | - | - | 525 Million | - | - |
| Other Financing Activities | -78 Million | 53 Million | -94 Million | -565 Million | -358 Million | -97 Million |
| Accounts receivables | 87 Million | -76 Million | -229 Million | 201 Million | 222 Million | -18 Million |
| Accounts payables | -13 Million | -1 Million | 107 Million | -95 Million | -94 Million | 57 Million |
| Inventory | -17 Million | -21 Million | -55 Million | 181 Million | 75 Million | 23 Million |
| Other working capital | -13 Million | -1 Million | 107 Million | -95 Million | -94 Million | 57 Million |
| Cash at beginning of period | 366 Million | 472 Million | 578 Million | 756 Million | 660 Million | 584 Million |
| Cash at end of period | 949 Million | 366 Million | 472 Million | 578 Million | 578 Million | 660 Million |
| Capital Expenditure | -160 Million | -52 Million | -23 Million | -144 Million | -144 Million | -20 Million |
| Effect of forex changes on cash | -8 Million | -4 Million | 24 Million | -71 Million | -44 Million | -16 Million |
| Net cash flow / Change in cash | 583 Million | -106 Million | -106 Million | -178 Million | -82 Million | 76 Million |
| Free Cash Flow | - | 25 Million | 41 Million | 666 Million | 232 Million | 209 Million |
CBDW
AHL
SUNDRMFAST
EVO
PMYLF
EPOKY