ITAB Shop Concept AB financials

ITAB Shop Concept AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 2138001H6FCSZBP26351

Financial statements (SEK, as reported — unscaled; 131 line items across 2 annual periods)

Line item	2024	2023
Income statement
Cost of sales	SEK 4.73B	SEK 4.42B
Gross profit	SEK 1.86B	SEK 1.72B
Other income	SEK 23.0M	SEK 52.0M
Administrative expenses	SEK 376.0M	SEK 327.0M
Operating profit (EBIT)	SEK 459.0M	SEK 432.0M
Finance costs	SEK 70.0M	SEK 81.0M
Profit before tax	SEK 438.0M	SEK 385.0M
Income tax expense	SEK 118.0M	SEK 93.0M
Profit for the year	SEK 321.0M	SEK 280.0M
— attributable to owners	SEK 311.0M	SEK 270.0M
— attributable to NCI	SEK 10.0M	SEK 10.0M
Total comprehensive income	SEK 452.0M	SEK 151.0M
Per share
Basic EPS	SEK 1.38	SEK 1.24
Diluted EPS	SEK 1.37	SEK 1.23
Free cash flow / share	SEK 2.35	SEK 3.18
Cash flow statement
Net cash from operating activities	SEK 624.0M	SEK 810.0M
Net cash from investing activities	-SEK 144.0M	-SEK 107.0M
Purchase of PP&E (capex)	SEK 73.0M	SEK 86.0M
Purchase of intangibles	SEK 117.0M	SEK 58.0M
Net cash from financing activities	SEK 432.0M	-SEK 810.0M
Proceeds from borrowings	SEK 20.0M	SEK 140.0M
Repayments of borrowings	SEK 67.0M	SEK 656.0M
Lease liability payments	SEK 128.0M	SEK 131.0M
Net change in cash	SEK 912.0M	-SEK 107.0M
Balance sheet
Total assets	SEK 7.08B	SEK 5.77B
Non-current assets	SEK 3.55B	SEK 3.30B
Intangible assets & goodwill	SEK 2.06B	SEK 1.92B
Inventories	SEK 799.0M	SEK 793.0M
Trade & other receivables	SEK 1.01B	SEK 861.0M
Cash & equivalents	SEK 1.51B	SEK 578.0M
Total equity	SEK 4.26B	SEK 3.21B
— attributable to owners	SEK 4.13B	SEK 3.05B
Non-controlling interests	SEK 134.0M	SEK 159.0M
Non-current liabilities	SEK 1.09B	SEK 1.10B
Lease liabilities (non-current)	SEK 433.0M	SEK 406.0M
Lease liabilities (current)	SEK 152.0M	SEK 140.0M
Deferred tax liabilities	SEK 44.0M	SEK 39.0M
Derived metrics
Free cash flow	SEK 551.0M	SEK 724.0M
Operating margin	7.0%	7.0%
Net margin	4.9%	4.6%
Return on equity	7.5%	8.7%
Cash conversion ratio	1.94×	2.89×
Capex coverage	8.55×	9.42×
Other reported items
Accruals and Deferred Income Including Contract Liabilities	SEK 413.0M	SEK 356.0M
Additional Paidin Capital	SEK 1.91B	SEK 1.09B
Adjustments For Decrease Increase In Inventories	-SEK 29.0M	SEK 181.0M
Adjustments For Decrease Increase In Other Operating Receivables	-SEK 172.0M	SEK 201.0M
Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates	-SEK 16.0M	SEK 0
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 42.0M	SEK 36.0M
Adjustments For Increase Decrease In Other Operating Payables	SEK 172.0M	-SEK 95.0M
Adjustments For Provisions	SEK 4.0M	-SEK 7.0M
Adjustments For Undistributed Profits of Associates	SEK 0	-SEK 6.0M
Basic Earnings Loss Per Share From Continuing Operations	SEK 1.37	SEK 1.29
Cancellation of Treasury Shares	SEK 0	—
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 67.0M	SEK 0
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 653.0M	SEK 523.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 35.0M	SEK 6.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 19.0M	SEK 2.0M
Comprehensive Income Attributable To Owners of Parent	SEK 433.0M	SEK 149.0M
Construction In Progress	SEK 19.0M	SEK 22.0M
Current Advances	SEK 72.0M	SEK 50.0M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	SEK 3.53B	SEK 2.40B
Current Derivative Financial Assets	SEK 3.0M	SEK 6.0M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 1.73B	SEK 1.45B
Current Loans Received and Current Portion of Noncurrent Loans Received	SEK 56.0M	SEK 75.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 99.0M	SEK 68.0M
Current Provisions	SEK 12.0M	SEK 8.0M
Current Tax Assets	SEK 36.0M	SEK 35.0M
Current Tax Liabilities Current	SEK 65.0M	SEK 16.0M
Deferred Tax Assets	SEK 93.0M	SEK 78.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 161.0M	SEK 109.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	SEK 15.0M	SEK 0
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 0.00	SEK 0.75
Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years	SEK 176.0M	SEK 109.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 23.0M	-SEK 71.0M
Equity and Liabilities	SEK 7.08B	SEK 5.77B
Finance Income	SEK 49.0M	SEK 34.0M
Gains Losses On Cash Flow Hedges Before Tax	SEK 1.0M	-SEK 9.0M
Gains Losses On Exchange Differences On Translation Before Tax	SEK 100.0M	-SEK 144.0M
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 140.0M	-SEK 145.0M
Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax	-SEK 8.0M	SEK 26.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-SEK 2.0M	SEK 4.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	SEK 0	SEK 0
Income Taxes Paid Refund Classified As Operating Activities	SEK 80.0M	SEK 137.0M
Increase Decrease In Working Capital	SEK 29.0M	-SEK 287.0M
Increase Decrease Through Acquisition of Subsidiary	-SEK 11.0M	—
Increase Decrease Through Sharebased Payment Transactions	SEK 3.0M	SEK 2.0M
Intangible Assets Other Than Goodwill	SEK 220.0M	SEK 133.0M
Interest Paid Classified As Operating Activities	SEK 75.0M	SEK 76.0M
Interest Received Classified As Operating Activities	SEK 28.0M	SEK 34.0M
Investments Other Than Investments Accounted For Using Equity Method	SEK 23.0M	SEK 0
Issued Capital	SEK 109.0M	SEK 93.0M
Land and Buildings	SEK 905.0M	SEK 884.0M
Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 0	SEK 17.0M
Machinery	SEK 218.0M	SEK 226.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	SEK 0	SEK 66.0M
Noncurrent Derivative Financial Assets	SEK 5.0M	SEK 12.0M
Noncurrent Financial Assets	SEK 140.0M	SEK 79.0M
Noncurrent Financial Assets At Amortised Cost	SEK 16.0M	SEK 18.0M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value	SEK 96.0M	SEK 49.0M
Noncurrent Portion of Noncurrent Loans Received	SEK 565.0M	SEK 595.0M
Noncurrent Provisions For Employee Benefits	SEK 32.0M	SEK 29.0M
Other Adjustments For Noncash Items	SEK 5.0M	-SEK 28.0M
Other Comprehensive Income	SEK 131.0M	-SEK 129.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 1.0M	SEK 0
Other Comprehensive Income Net of Tax Cash Flow Hedges	-SEK 2.0M	-SEK 6.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 1.0M	SEK 0
Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations	-SEK 6.0M	SEK 22.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 132.0M	-SEK 129.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 1.0M	SEK 0
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings	SEK 27.0M	SEK 20.0M
Other Current Financial Assets	SEK 76.0M	SEK 63.0M
Other Current Financial Liabilities	SEK 111.0M	SEK 90.0M
Other Expense By Function	SEK 45.0M	SEK 77.0M
Other Inflows Outflows of Cash Classified As Financing Activities	-SEK 3.0M	-SEK 49.0M
Other Longterm Provisions	SEK 15.0M	SEK 14.0M
Other Noncurrent Financial Liabilities	SEK 5.0M	SEK 13.0M
Other Reserves	SEK 226.0M	SEK 103.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 45.0M	SEK 5.0M
Proceeds From Issuing Shares	SEK 831.0M	SEK 0
Proceeds From Sales of Interests In Associates	SEK 0	SEK 15.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 14.0M	SEK 28.0M
Profit Loss From Continuing Operations	SEK 320.0M	SEK 292.0M
Profit Loss From Discontinued Operations	SEK 1.0M	-SEK 12.0M
Purchase of Treasury Shares	SEK 45.0M	SEK 5.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax	SEK 3.0M	-SEK 2.0M
Reclassification Adjustments On Exchange Differences On Translation Before Tax	-SEK 40.0M	SEK 0
Retained Earnings	SEK 1.88B	SEK 1.76B
Revenue From Contracts With Customers	SEK 6.58B	SEK 6.14B
Sales and Marketing Expense	SEK 1.00B	SEK 935.0M
Trade and Other Current Payables To Trade Suppliers	SEK 817.0M	SEK 692.0M

Methodology

Every line item above is a fact tagged in ITAB Shop Concept AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.