Itab Shop Concept AB (ITAB) - Financials, balance sheet (annual)

Market closed

Access this stock data via API

Itab Shop Concept AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.1B	5.8B	6.6B	6.0B
Current assets	3.5B	2.5B	3.1B	2.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	578M	756M	208M
Other short term investments	—	—	—	—
Accounts receivable	1.0B	861M	1.1B	1.1B
Other receivables	93M	70M	76M	138M
Inventory	791M	787M	1.0B	1.2B
Prepaid assets	90M	67M	86M	82M
Restricted cash	—	—	—	—
Assets held for sale	0	66M	88M	0
Hedging assets	3M	6M	4M	4M
Other current assets	—	—	—	—
Non current assets	3.5B	3.3B	3.5B	3.3B
Properties	388M	346M	359M	347M
Land and improvements	—	—	—	—
Machinery furniture equipment	725M	711M	705M	684M
Construction in progress	19M	22M	7M	17M
Leases	—	—	—	—
Accumulated depreciation	-1.1B	-1.0B	-1.0B	-958M
Goodwill	3.9B	3.7B	3.7B	3.4B
Investment properties	—	—	—	—
Financial assets	5M	12M	21M	0
Intangible assets	220M	133M	107M	112M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.8B	2.6B	3.4B	3.2B
Current liabilities	1.7B	1.5B	1.7B	2.1B
Accounts payable	817M	692M	785M	971M
Accrued expenses	—	—	—	—
Short term debt	235M	235M	269M	380M
Deferred revenue	—	—	—	—
Tax payable	65M	16M	76M	97M
Pensions	77M	75M	67M	55M
Other current liabilities	111M	90M	114M	121M
Non current liabilities	1.1B	1.1B	1.7B	1.2B
Long term provisions	15M	14M	13M	12M
Long term debt	998M	1.0B	1.6B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	44M	39M	44M	45M
Derivative product liabilities	—	—	0	10M
Other non current liabilities	5M	13M	12M	19M
Shareholders equity
Common stock	109M	93M	93M	91M
Retained earnings	1.9B	1.8B	1.6B	1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.3B	3.2B	3.2B	2.8B
Additional paid in capital	1.9B	1.1B	1.1B	1.1B
Treasury stock	—	7M	2M	—
Minority interest	134M	159M	157M	128M