ITAB Shop Concept
ISIN
SE0015962097
Ticker
ITAB
Sector
Sub-Industry
Country
Sweden
Year Founded
1978
ISIN
SE0015962097
Ticker
ITAB
Sector
Sub-Industry
Country
Sweden
Year Founded
1978
AT ITAB we help customers turn consumer brand experience into physical reality with our know-how, solutions, and ecosystem of partners. We co-create with our customers, efficient retail solutions that deliver convenient and inspiring consumer experiences.
The offer includes consultative design services, custom-made interiors, checkout systems, consumer guidance solutions, professional lighting systems and interactive digital solutions for the physical store.
2,900
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 5,519,000,000.00 | N/A | 6,024,000,000.00 | 6,576,000,000.00 |
| Noncurrent Assets | N/A | 3,229,000,000.00 | N/A | 3,268,000,000.00 | 3,458,000,000.00 |
| Property Plant And Equipment | N/A | 1,367,000,000.00 | N/A | 1,366,000,000.00 | 1,408,000,000.00 |
| Land And Buildings | N/A | 1,051,000,000.00 | N/A | 1,034,000,000.00 | 1,069,000,000.00 |
| Machinery | N/A | 215,000,000.00 | N/A | 212,000,000.00 | 240,000,000.00 |
| Construction In Progress | N/A | 6,000,000.00 | N/A | 17,000,000.00 | 7,000,000.00 |
| Goodwill | N/A | 1,599,000,000.00 | N/A | 1,644,000,000.00 | 1,790,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 144,000,000.00 | N/A | 112,000,000.00 | 107,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 12,000,000.00 | N/A | 11,000,000.00 | 9,000,000.00 |
| Deferred Tax Assets | N/A | 101,000,000.00 | N/A | 117,000,000.00 | 104,000,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 6,000,000.00 | N/A | 18,000,000.00 | 19,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,000,000.00 | N/A | 0.00 | 21,000,000.00 |
| Current Assets | N/A | 2,290,000,000.00 | N/A | 2,756,000,000.00 | 3,030,000,000.00 |
| Inventories | N/A | 698,000,000.00 | N/A | 1,176,000,000.00 | 1,030,000,000.00 |
| Current Trade Receivables | N/A | 755,000,000.00 | N/A | 1,118,000,000.00 | 1,062,000,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 91,000,000.00 | 95,000,000.00 |
| Other Current Financial Assets | N/A | 48,000,000.00 | N/A | 122,000,000.00 | 62,000,000.00 |
| Cash and cash equivalents | 302,000,000.00 | 692,000,000.00 | N/A | 208,000,000.00 | 756,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 0.00 | 88,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 4,000,000.00 | 4,000,000.00 |
| Equity And Liabilities | N/A | 5,519,000,000.00 | N/A | 6,024,000,000.00 | 6,576,000,000.00 |
| Equity | 1,876,000,000.00 | 1,725,000,000.00 | 1,725,000,000.00 | 2,782,000,000.00 | 3,169,000,000.00 |
| Issued Capital | N/A | 43,000,000.00 | N/A | 91,000,000.00 | 93,000,000.00 |
| Retained Earnings | N/A | 1,338,000,000.00 | N/A | 1,432,000,000.00 | 1,604,000,000.00 |
| Other Reserves | N/A | -78,000,000.00 | N/A | 42,000,000.00 | 224,000,000.00 |
| Additional Paidin Capital | N/A | 304,000,000.00 | N/A | 1,089,000,000.00 | 1,091,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,607,000,000.00 | N/A | 2,654,000,000.00 | 3,012,000,000.00 |
| Noncontrolling Interests | N/A | 118,000,000.00 | N/A | 128,000,000.00 | 157,000,000.00 |
| Noncurrent Liabilities | N/A | 1,324,000,000.00 | N/A | 1,188,000,000.00 | 1,668,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 29,000,000.00 | N/A | 41,000,000.00 | 34,000,000.00 |
| Other Longterm Provisions | N/A | 9,000,000.00 | N/A | 12,000,000.00 | 13,000,000.00 |
| Deferred Tax Liabilities | N/A | 41,000,000.00 | N/A | 45,000,000.00 | 44,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 6,000,000.00 | N/A | 19,000,000.00 | 12,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 27,000,000.00 | N/A | 10,000,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 670,000,000.00 | N/A | 570,000,000.00 | 1,047,000,000.00 |
| Current Liabilities | N/A | 2,470,000,000.00 | N/A | 2,054,000,000.00 | 1,720,000,000.00 |
| Current Provisions | N/A | 32,000,000.00 | N/A | 26,000,000.00 | 14,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 621,000,000.00 | N/A | 971,000,000.00 | 785,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 140,000,000.00 | N/A | 0.00 | N/A |
| Current Advances | N/A | 49,000,000.00 | N/A | 75,000,000.00 | 65,000,000.00 |
| Current Tax Liabilities Current | N/A | 43,000,000.00 | N/A | 97,000,000.00 | 76,000,000.00 |
| Other Current Financial Liabilities | N/A | 142,000,000.00 | N/A | 121,000,000.00 | 114,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 19,000,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | N/A | 0.00 | 27,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 896,000,000.00 | N/A | 182,000,000.00 | 49,000,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 52,000,000.00 | N/A | 59,000,000.00 | 57,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 5,323,000,000.00 | 6,087,000,000.00 | 6,868,000,000.00 |
| Other Income | 24,000,000.00 | 39,000,000.00 | 79,000,000.00 |
| Profit Loss From Operating Activities | 112,000,000.00 | 216,000,000.00 | 403,000,000.00 |
| Finance Income | 5,000,000.00 | 14,000,000.00 | 16,000,000.00 |
| Finance Costs | 117,000,000.00 | 83,000,000.00 | 71,000,000.00 |
| Profit Loss Before Tax | 0.00 | 147,000,000.00 | 348,000,000.00 |
| Income Tax Expense Continuing Operations | 22,000,000.00 | 52,000,000.00 | 105,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | 8,000,000.00 | -53,000,000.00 |
| Profit (loss) | -22,000,000.00 | 103,000,000.00 | 190,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -21,000,000.00 | 95,000,000.00 | 170,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,000,000.00 | 8,000,000.00 | 20,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -22,000,000.00 | 103,000,000.00 | 190,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 85,000,000.00 | -421,000,000.00 | 184,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 90,000,000.00 | -394,000,000.00 | 212,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 219,000,000.00 | 226,000,000.00 | -381,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 264,000,000.00 | 275,000,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 98,000,000.00 | 20,000,000.00 | 25,000,000.00 |
| Adjustments For Provisions | N/A | 22,000,000.00 | -11,000,000.00 | -22,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -3,000,000.00 | -1,000,000.00 | -2,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 5,000,000.00 | 19,000,000.00 | -6,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 130,000,000.00 | 78,000,000.00 | 63,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 5,000,000.00 | 5,000,000.00 | 15,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -38,000,000.00 | 31,000,000.00 | 100,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 811,000,000.00 | -165,000,000.00 | 542,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 8,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 48,000,000.00 | 66,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 28,000,000.00 | 21,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 40,000,000.00 | 86,000,000.00 | 83,000,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 1,000,000.00 | 1,000,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 6,000,000.00 | 6,000,000.00 | 22,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -45,000,000.00 | -103,000,000.00 | -150,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 733,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 242,000,000.00 | 304,000,000.00 | 731,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 295,000,000.00 | 1,156,000,000.00 | 438,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 122,000,000.00 | 134,000,000.00 | 140,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -343,000,000.00 | -253,000,000.00 | 153,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 423,000,000.00 | -521,000,000.00 | 545,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -33,000,000.00 | 37,000,000.00 | 10,000,000.00 |
| Cash and cash equivalents | 302,000,000.00 | 692,000,000.00 | 208,000,000.00 | 756,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 29.09.2023 | Vegard Søraunet | Other | Other | SEK 0.00 |
| 30.12.2022 | Aeternum Capital | Other | Buy | SEK 530,235.00 |
| 17.08.2022 | Carl Petter Fägersten | Other | Other | SEK 0.00 |
| 27.07.2022 | Jesper Blomquist | Other | Buy | SEK 240,000.00 |
| 27.07.2022 | Nicholas Hughes | Other | Buy | SEK 137,700.00 |
| 27.07.2022 | Nicholas Hughes | Other | Buy | SEK 29,580.00 |
| 26.07.2022 | Nicholas Hughes | Other | Buy | SEK 1,010.00 |
| 15.07.2022 | Ulrika Bergmo Sköld | Other | Buy | SEK 241,110.00 |
| 13.07.2022 | Jan Bäckstrand Andersson | Other | Buy | SEK 274,941.00 |
| 13.07.2022 | Jesper Blomquist | Other | Buy | SEK 208,000.00 |
SE0015962097
2138001H6FCSZBP26351
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