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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ITAB Shop Concept AB ser. B.
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. Explore ITAB Shop Concept AB ser. B debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |