ITAB Shop Concept AB (ITAB.ST) Financials
ITAB.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 6.0 billion | 2.7 billion |
| Dec. 31, 2023 | 5.8 billion | 2.6 billion |
| Sept. 30, 2023 | 6.3 billion | 3.1 billion |
| June 30, 2023 | 6.5 billion | 3.2 billion |
ITAB.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 41.0 million | ? |
| Dec. 31, 2023 | 232.0 million | ? |
| Sept. 30, 2023 | 209.0 million | ? |
| June 30, 2023 | 213.0 million | ? |
ITAB.ST Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 99.0 million |
| Dec. 31, 2023 | 116.0 million |
| Sept. 30, 2023 | 129.0 million |
| June 30, 2023 | 91.0 million |
ITAB.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 472.0 million | - | - |
| Dec. 31, 2023 | 578.0 million | - | 546.0 million |
| Sept. 30, 2023 | 660.0 million | - | - |
| June 30, 2023 | 584.0 million | - | - |
ITAB.ST Shares Outstanding
ITAB.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 23.0 million | - | 84.0 million | 235.0 million |
| Dec. 31, 2023 | 144.0 million | - | 83.0 million | 239.0 million |
| Sept. 30, 2023 | 20.0 million | - | 81.0 million | 217.0 million |
| June 30, 2023 | 33.0 million | - | 81.0 million | 236.0 million |
ITAB.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 1.6 billion | 1.1 billion |
| Dec. 31, 2023 | 1.6 billion | 1.1 billion |
| Sept. 30, 2023 | 1.5 billion | 1.1 billion |
| June 30, 2023 | 1.5 billion | 1.1 billion |
ITAB.ST
Price: SEK25.10
Dividend Yield: 3.82%
Forward Dividend Yield: 2.99%
Payout Ratio: 48.08%
Dividend Per Share: 0.75 SEK
Earnings Per Share: 1.56 SEK
P/E Ratio: 19.23
Exchange: STO
Sector: Industrials
Industry: Business Equipment & Supplies
Market Capitalization: 6.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2