ITAB Shop Concept AB ser. B (ITAB) — Financial Flexibility Index
ITAB Shop Concept AB ser. B (ITAB) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr49.00 Million (operating CF Skr-9.00 Million minus capex Skr58.00 Million) represents 0% of total liabilities (Skr8.55 Billion). Check ITAB Shop Concept AB ser. B (ITAB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITAB Shop Concept AB ser. B Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for ITAB Shop Concept AB ser. B across 22 annual periods. See ITAB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ITAB Shop Concept AB ser. B (2003–2024)
Year-by-year free cash flow to debt coverage for ITAB Shop Concept AB ser. B. For the full company profile including market capitalisation, see how much is ITAB Shop Concept AB ser. B worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | Skr697.00 Million | Skr624.00 Million | Skr2.82 Billion | ▼ -29.4% |
| 2023 | 0.35x | Skr896.00 Million | Skr810.00 Million | Skr2.56 Billion | ▲ +84.3% |
| 2022 | 0.19x | Skr647.00 Million | Skr542.00 Million | Skr3.41 Billion | ▲ +932.0% |
| 2021 | -0.02x | Skr-74.00 Million | Skr-165.00 Million | Skr3.24 Billion | ▼ -110.1% |
| 2020 | 0.23x | Skr857.00 Million | Skr811.00 Million | Skr3.79 Billion | ▲ +41.4% |
| 2019 | 0.16x | Skr642.00 Million | Skr478.00 Million | Skr4.02 Billion | ▼ -10.9% |
| 2018 | 0.18x | Skr652.00 Million | Skr500.00 Million | Skr3.64 Billion | ▲ +72.2% |
| 2017 | 0.10x | Skr403.00 Million | Skr190.00 Million | Skr3.87 Billion | ▼ -34.9% |
| 2016 | 0.16x | Skr588.00 Million | Skr396.00 Million | Skr3.68 Billion | ▼ -47.1% |
| 2015 | 0.30x | Skr534.00 Million | Skr411.00 Million | Skr1.77 Billion | ▲ +47.5% |
| 2014 | 0.20x | Skr359.50 Million | Skr277.30 Million | Skr1.75 Billion | ▲ +44.1% |
| 2013 | 0.14x | Skr229.79 Million | Skr136.70 Million | Skr1.62 Billion | ▼ -33.4% |
| 2012 | 0.21x | Skr340.44 Million | Skr271.80 Million | Skr1.59 Billion | ▲ +57.0% |
| 2011 | 0.14x | Skr254.81 Million | Skr204.70 Million | Skr1.87 Billion | ▲ +130.6% |
| 2010 | 0.06x | Skr95.98 Million | Skr20.15 Million | Skr1.63 Billion | ▼ -76.2% |
| 2009 | 0.25x | Skr361.84 Million | Skr292.16 Million | Skr1.46 Billion | ▲ +28.9% |
| 2008 | 0.19x | Skr332.83 Million | Skr198.38 Million | Skr1.73 Billion | ▼ -21.9% |
| 2007 | 0.25x | Skr285.28 Million | Skr118.81 Million | Skr1.16 Billion | ▲ +209.1% |
| 2006 | 0.08x | Skr80.05 Million | Skr16.69 Million | Skr1.01 Billion | ▲ +33.0% |
| 2005 | 0.06x | Skr34.07 Million | Skr7.99 Million | Skr569.65 Million | ▼ -63.6% |
| 2004 | 0.16x | Skr85.85 Million | Skr56.77 Million | Skr522.99 Million | ▼ -17.2% |
| 2003 | 0.20x | Skr74.42 Million | Skr53.70 Million | Skr375.21 Million | — |