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). Also explore ITAB Shop Concept AB ser. B (ITAB) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check ITAB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of ITAB Shop Concept AB ser. B.
| 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 | — |