I
ITAB Shop Concept
ITAB
Last Price
52 Week Range
SEK13.78 - SEK27.05
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
ITAB Shop Concept Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK310M | SEK580M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| SEK-29M | SEK-62M | ||||||||||||||||||||||
| SEK343M | SEK267M | ||||||||||||||||||||||
| SEK624M | SEK785M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||
| SEK0.032B | SEK-1.473B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| SEK-176M | SEK-293M | ||||||||||||||||||||||
| SEK-0.144B | SEK-1.766B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-47M | - | ||||||||||||||||||||||
| SEK786M | - | ||||||||||||||||||||||
| SEK-161M | - | ||||||||||||||||||||||
| SEK-146M | SEK533M | ||||||||||||||||||||||
| SEK432M | SEK533M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK0.578B | SEK1.513B | ||||||||||||||||||||||
| SEK935M | SEK-542M | ||||||||||||||||||||||
| SEK1.513B | SEK0.971B | ||||||||||||||||||||||
| SEK624M | SEK785M | ||||||||||||||||||||||
| SEK-73M | - | ||||||||||||||||||||||
| SEK551M | SEK785M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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