ITAB Shop Concept AB ser. B Financial Flexibility Index
ITAB Shop Concept AB ser. B 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). See ITAB Shop Concept AB ser. B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ITAB Shop Concept AB ser. B (2003–2024)
Financial flexibility index of ITAB Shop Concept AB ser. B from 2003 to 2024. Historical Financial Flexibility Index trend for ITAB Shop Concept AB ser. B across 22 annual periods. Check ITAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ITAB Shop Concept AB ser. B Financial Flexibility Index by Year (2003–2024)
ITAB Shop Concept AB ser. B financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for ITAB Shop Concept AB ser. B. For the full cash flow conversion analysis, see how efficiently does ITAB Shop Concept AB ser. B generate cash.
| 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 | — |