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ITAB Shop Concept AB ser. B

ITAB Shop Concept AB ser. B

ITAB · ST · Industrials / Business Equipment & Supplies

15.16SEK-0.22 (-1.43%)

Price History

Full chart

Market Stats

Previous Close15.38
Open15.38
Day Range15.12 – 15.38
52-Week Range12.52 – 21.90
Volume164.04K
Market Cap4.07B
P/E (TTM)20.44
Forward P/E6.08
EPS0.78
Dividend Yield0.00%
Beta1.36
50-Day Avg16.07
200-Day Avg15.55

About

ITAB Group AB (publ) develops, manufactures, sells, and installs store concepts for retail chain stores. The company provides solution design, customized shop fittings, checkouts, consumer flow solutions, professional lighting systems, light planning, audio systems and energy reduction service and digitally interactive solutions for the physical stores. It offers checkouts and self-service systems; click and collect, an automated and convenient online delivery option; consumer and colleague safety systems; consumer interaction systems; security gates for entrance and exit; queue management systems; standard fittings and accessories; and retail lighting products. The company also provides solution design; services to consolidate goods not for resale; installation and assembly services for retail concepts; and after-care and maintenance services. It serves grocery, home improvements, fashion, consumer electronics, cafes and service stations, pharmacy, and health and beauty sectors. The company operates in Italy, the United Kingdom, Germany, Norway, Finland, Sweden, the Netherlands, France, Czechia, Denmark, Poland, Argentina, Spain, Slovakia, the United States, and internationally. The company was formerly known as ITAB Shop Concept AB (publ) and changed its name to ITAB Group AB (publ) in May 2026. The company was incorporated in 1987 and is headquartered in Jönköping, Sweden.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Bjorn Borgman
  • Employees5.30K
  • HeadquartersInstrumentvägen 2, Jönköping, Sweden, 553 02, Sweden
  • Websitehttps://itab.com

Leadership

  • Mr. Bjorn BorgmanCEO & President · b. 1975
  • Andreas HelmerssonChief Financial Officer · b. 1985
  • Mr. Mikael NadelmannChief Operating Officer · b. 1967
  • Teresa Tomas AznarChief Information Officer · b. 1983
  • Mr. Mats KarlqvistHead of Investor Relations
  • Ms. Frida KarlssonGeneral Counsel · b. 1984
  • Annja MostrupChief Sales Growth Officer · b. 1968
  • Ms. Petra AxelssonChief Sustainability & People Officer · b. 1988
  • Mr. Nick HughesChief Commercial Officer & Senior Vice President of MBU Rest of the World · b. 1969
  • Mr. Klaus SchmidSenior Vice President of MBU Central Europe · b. 1965

Financials

Income Statement

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue738.66M953.20M1.27B1.82B2.43B3.41B2.78B2.75B3.34B3.51B3.57B3.94B5.19B5.42B6.38B6.03B6.06B5.32B6.25B6.87B6.14B6.58B12.78B
Growth (%)-+29.04%+33.18%+43.18%+33.67%+40.44%-18.65%-1.02%+21.61%+5.09%+1.78%+10.17%+31.88%+4.31%+17.80%-5.49%+0.55%-12.22%+17.32%+9.98%-10.61%+7.27%+94.08%
Cost of Revenue584.82M758.52M1.03B1.49B1.99B2.58B2.06B2.09B2.48B2.61B2.63B2.83B3.73B3.92B4.55B4.42B4.44B3.91B4.57B5.29B4.42B4.73B9.95B
Gross Profit153.84M194.68M236.13M332.27M437.89M835.33M720.57M661.83M863.67M897.01M946.37M1.11B1.46B1.49B1.83B1.61B1.62B1.42B1.68B1.58B1.72B1.86B2.83B
Gross Margin20.83%20.42%18.60%18.28%18.02%24.48%25.96%24.09%25.85%25.55%26.48%28.21%28.19%27.58%28.66%26.66%26.76%26.62%26.90%23.03%28.00%28.20%22.14%
Operating Expense194.15M253.94M313.99M448.09M594.43M640.56M606.35M600.14M673.10M661.83M700.58M785.30M956.00M1.12B1.33B1.38B1.45B1.30B1.46B1.18B1.29B1.40B2.06B
Operating Income-40.31M-59.27M-77.86M-115.82M-156.54M194.77M114.23M61.69M190.57M235.18M245.79M325.40M508.00M371.00M500.00M230.00M171.00M112.00M224.00M403.00M432.00M459.00M768.00M
Operating Margin-5.46%-6.22%-6.13%-6.37%-6.44%5.71%4.12%2.25%5.70%6.70%6.88%8.26%9.78%6.85%7.84%3.81%2.82%2.10%3.59%5.87%7.04%6.97%6.01%
EBITDA55.30M-32.19M-35.99M-60.15M202.93M268.34M202.60M136.43M272.92M319.43M326.60M402.50M595.00M510.00M634.00M378.00M532.00M352.00M491.00M692.00M701.00M751.00M1.27B
EBITDA Margin7.49%-3.38%-2.84%-3.31%8.35%7.86%7.30%4.97%8.17%9.10%9.14%10.22%11.46%9.41%9.94%6.27%8.77%6.61%7.86%10.08%11.42%11.40%9.95%
Net Income23.16M33.62M46.01M71.10M94.68M102.93M73.45M22.55M123.41M152.80M152.28M204.30M350.00M241.00M319.00M90.00M120.00M-22.00M95.00M243.00M270.00M311.00M131.00M
Net Income Margin3.14%3.53%3.62%3.91%3.90%3.02%2.65%0.82%3.69%4.35%4.26%5.19%6.74%4.45%5.00%1.49%1.98%-0.41%1.52%3.54%4.40%4.72%1.03%
R&D-------------14.00M15.00M15.00M19.00M21.00M19.00M20.00M22.00M--
R&D as % of Total Revenue-------------0.26%0.24%0.25%0.31%0.39%0.30%0.29%0.36%--
Interest Expense1.17M957.00K1.59M2.08M3.14M55.38M39.79M34.45M43.58M34.09M32.34M31.00M31.00M38.00M63.00M79.00M90.00M112.00M83.00M71.00M76.00M80.00M260.00M
Interest Expense % of Total Revenue0.16%0.10%0.13%0.11%0.13%1.62%1.43%1.25%1.30%0.97%0.90%0.79%0.60%0.70%0.99%1.31%1.48%2.10%1.33%1.03%1.24%1.21%2.03%

Balance Sheet

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets470.76M672.47M768.63M1.31B1.55B2.24B2.00B2.09B2.47B2.51B2.65B3.04B3.31B5.32B5.66B5.36B5.90B5.52B6.02B6.58B5.77B7.08B12.47B
Total Liabilities375.21M522.99M569.65M1.01B1.16B1.73B1.46B1.63B1.87B1.59B1.62B1.75B1.77B3.68B3.87B3.64B4.02B3.79B3.24B3.41B2.56B2.82B8.08B
Total Equity95.55M149.48M198.98M302.06M390.78M503.30M533.15M458.62M558.91M884.48M996.57M1.23B1.46B1.51B1.66B1.60B1.75B1.61B2.65B3.01B3.05B4.13B4.17B
Cash14.79M4.94M7.88M15.77M7.88M14.99M263.00K305.00K1.38M133.66M142.38M123.60M258.00M404.00M285.00M271.00M302.00M692.00M208.00M756.00M578.00M1.51B971.00M
Total Debt158.87M295.81M83.04M543.95M659.13M948.29M982.26M1.01B1.15B999.24M999.77M972.30M952.00M2.10B2.39B2.36B2.78B2.41B1.44B1.83B1.24B1.23B4.06B
Net Debt144.08M290.87M75.15M528.18M651.25M933.31M981.99M1.01B1.15B865.58M857.39M848.70M694.00M1.70B2.10B2.09B2.48B1.72B1.23B1.08B658.00M-280.00M3.08B

Cash Flow

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.70M56.77M7.99M16.69M118.81M198.38M292.16M20.15M204.70M271.80M136.70M277.30M411.00M396.00M190.00M500.00M478.00M811.00M-165.00M535.00M810.00M624.00M785.00M
Investing Cash Flow-40.34M-130.87M-26.08M-202.58M-207.81M-417.56M-69.68M-75.62M-402.48M-91.95M-90.44M-171.40M-166.00M-919.00M-295.00M-242.00M34.00M-45.00M-103.00M-150.00M-107.00M-144.00M-1.77B
Financing Cash Flow-5.61M64.02M20.71M194.35M81.29M225.98M-235.64M55.52M198.88M-41.22M-39.24M-148.40M-109.00M653.00M4.00M-280.00M-489.00M-343.00M-253.00M153.00M-810.00M432.00M533.00M
Capital Expenditure20.73M29.08M26.08M63.36M166.47M134.45M69.68M75.83M50.11M68.65M93.09M82.20M123.00M192.00M213.00M152.00M164.00M46.00M91.00M105.00M86.00M73.00M112.00M
Free Cash Flow32.97M27.70M-18.09M-46.67M-47.66M63.93M222.47M-55.68M154.60M203.15M43.61M195.10M288.00M204.00M-23.00M348.00M314.00M765.00M-256.00M430.00M724.00M551.00M673.00M
Dividends Paid12.00M-8.37M10.04M13.99M13.99M17.85M17.86M17.86M25.00M42.38M50.90M85.00M170.00M179.00M179.00M----109.00M161.00M-
FCF to OCF61.40%48.78%-226.38%-279.62%-40.12%32.23%76.15%-276.36%75.52%74.74%31.90%70.36%70.07%51.52%-12.11%69.60%65.69%94.33%155.15%80.37%89.38%88.30%85.73%
Dividend Paid to FCF36.40%--46.27%-21.52%-29.35%21.89%8.02%-32.07%11.55%12.31%97.18%26.09%29.51%83.33%-778.26%51.44%----15.06%29.22%-

Earnings

Report DateSep 30, 2004Dec 31, 2004Oct 24, 2006Feb 8, 2007May 2, 2007Oct 23, 2007Feb 8, 2008Apr 29, 2008Aug 14, 2008Feb 12, 2009May 6, 2009Oct 28, 2009Feb 10, 2010May 6, 2010Jul 9, 2010Oct 27, 2010Feb 9, 2011May 5, 2011Jul 8, 2011Oct 26, 2011Feb 8, 2012Nov 6, 2012Feb 5, 2013May 14, 2013Jul 9, 2013Nov 5, 2013Feb 5, 2014May 7, 2014Jul 9, 2014Nov 4, 2014Feb 4, 2015May 4, 2015Jul 9, 2015Nov 3, 2015Feb 9, 2016May 11, 2016Jul 12, 2016Nov 2, 2016Feb 7, 2017May 9, 2017Jul 12, 2017Nov 1, 2017Feb 6, 2018May 7, 2018Jul 11, 2018Oct 26, 2018Feb 5, 2019May 8, 2019Jul 10, 2019Oct 25, 2019Feb 6, 2020May 8, 2020Jul 10, 2020Oct 27, 2020Feb 9, 2021May 11, 2021Jul 12, 2021Nov 2, 2021Feb 8, 2022May 10, 2022Jul 13, 2022Oct 28, 2022Feb 8, 2023May 10, 2023Jul 13, 2023Oct 31, 2023Feb 7, 2024May 14, 2024Jul 12, 2024Oct 29, 2024Feb 7, 2025Apr 29, 2025Jul 16, 2025Oct 30, 2025Feb 10, 2026Apr 30, 2026Jul 15, 2026Nov 3, 2026
EPS Estimate--0.190.210.150.300.350.210.190.390.140.240.33-0.100.190.13-0.120.260.290.530.500.24-0.570.57-0.480.670.590.540.631.011.601.060.821.130.680.590.591.151.02-0.51-0.050.010.300.410.27--1.10----------0.260.250.440.410.290.380.350.410.500.620.420.470.340.270.54
EPS Actual0.110.030.240.340.220.230.410.240.340.410.140.240.230.050.090.180.120.100.120.340.640.510.490.200.200.510.460.210.410.580.650.610.771.080.910.540.591.000.640.690.581.060.760.320.430.320.040.640.260.31-0.150.120.200.20-0.480.370.040.090.080.250.070.160.300.150.230.340.500.450.440.190.380.140.130.41-0.060.270.28-
Surprise--26.32%61.90%46.67%-23.33%17.14%14.29%78.95%5.13%0.00%0.00%-30.30%--10.00%-5.26%-7.69%-0.00%30.77%120.69%-3.77%-2.00%-16.67%--10.53%-19.30%--14.58%-13.43%10.17%12.96%22.22%6.93%-43.13%-49.06%-28.05%-11.50%-5.88%16.95%-1.69%-7.83%-25.49%--15.69%--20.00%6300.00%-13.33%-24.39%-155.56%-118.18%-----------42.31%-8.00%-22.73%21.95%55.17%15.79%-45.71%-7.32%-72.00%-79.03%-2.38%-112.77%-20.59%3.70%-
Timing--Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hours--Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.07B
Enterprise Value7.21B
Trailing P/E20.44
Forward P/E6.08
PEG Ratio2.25
Price / Sales0.32
Price / Book0.94
EPS0.78
Book Value17.20
Revenue (TTM)12.84B
Gross Profit (TTM)3.02B
EBITDA897.00M
Profit Margin1.55%
Operating Margin4.31%
Return on Equity5.14%
Return on Assets3.18%
Shares Outstanding255.28M
Shares Float103.29M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.75May 16, 2024
20231×
0.50May 11, 2023
20181×
1.13May 8, 2018
20171×
1.13May 10, 2017
20161×
1.07May 12, 2016
20151×
0.54May 5, 2015
20141×
0.32May 8, 2014
20131×
0.27May 15, 2013
20121×
0.16May 10, 2012
20111×
0.13May 6, 2011
20101×
0.13May 6, 2010
20091×
0.13May 7, 2009
20081×
0.11Jun 4, 2008
20071×
0.11May 3, 2007
20061×
0.08May 12, 2006
20051×
0.07May 13, 2005

Stock Splits

  • Feb 15, 2021104:67
  • May 26, 2016959692:319897
  • May 21, 20142:1
  • Jun 4, 20072:1