ITAB Shop Concept AB ser. B (ITAB) - Total Assets

Latest as of September 2025: Skr12.85 Billion SEK ≈ $1.38 Billion USD

Based on the latest financial reports, ITAB Shop Concept AB ser. B (ITAB) holds total assets worth Skr12.85 Billion SEK (≈ $1.38 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ITAB Shop Concept AB ser. B debt service capacity to assess how comfortably operating cash covers total debt obligations.

ITAB Shop Concept AB ser. B - Total Assets Trend (2003–2024)

This chart illustrates how ITAB Shop Concept AB ser. B's total assets have evolved over time, based on quarterly financial data. See ITAB Shop Concept AB ser. B (ITAB) shareholders funds for net asset value and shareholders' equity analysis.

ITAB Shop Concept AB ser. B - Asset Composition Analysis

Current Asset Composition (December 2024)

ITAB Shop Concept AB ser. B's total assets of Skr12.85 Billion consist of 49.9% current assets and 50.1% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 21.4%
Accounts Receivable Skr1.10 Billion 15.6%
Inventory Skr799.00 Million 11.3%
Property, Plant & Equipment Skr0.00 0.0%
Intangible Assets Skr220.00 Million 3.1%
Goodwill Skr1.84 Billion 26.0%

Asset Composition Trend (2003–2024)

This chart illustrates how ITAB Shop Concept AB ser. B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ITAB stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ITAB Shop Concept AB ser. B's current assets represent 49.9% of total assets in 2024, an increase from 49.7% in 2003.
  • Cash Position: Cash and equivalents constituted 21.4% of total assets in 2024, up from 3.1% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 3.0% in 2003.
  • Asset Diversification: The largest asset category is goodwill at 26.0% of total assets.

ITAB Shop Concept AB ser. B Competitors by Total Assets

Key competitors of ITAB Shop Concept AB ser. B based on total assets are shown below.

Company Country Total Assets
DOMS Industries Limited
NSE:DOMS
India Rs16.05 Billion
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
China CN¥4.22 Billion
Modern Internasional Tbk
JK:MDRN
Indonesia Rp176.67 Billion
Xgd Inc
SHE:300130
China CN¥6.12 Billion
GRG Banking Equipment Co Ltd
SHE:002152
China CN¥28.06 Billion
Shanghai M&G Stationery Inc
SHG:603899
China CN¥16.77 Billion
Hengbao Co Ltd
SHE:002104
China CN¥2.34 Billion
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
China CN¥6.90 Billion

ITAB Shop Concept AB ser. B - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.27 1.94 0.93
Quick Ratio 0.91 1.38 0.65
Cash Ratio 0.00 0.00 0.00
Working Capital Skr1.20 Billion Skr1.48 Billion Skr-180.00 Million

ITAB Shop Concept AB ser. B - Advanced Valuation Insights

This section examines the relationship between ITAB Shop Concept AB ser. B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.11
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 22.8%
Total Assets Skr7.08 Billion
Market Capitalization $422.52 Million USD

Valuation Analysis

Below Book Valuation: The market values ITAB Shop Concept AB ser. B's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: ITAB Shop Concept AB ser. B's assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ITAB Shop Concept AB ser. B (2003–2024)

The table below shows the annual total assets of ITAB Shop Concept AB ser. B from 2003 to 2024.

Year Total Assets Change
2024-12-31 Skr7.08 Billion
≈ $762.03 Million
+22.76%
2023-12-31 Skr5.77 Billion
≈ $620.73 Million
-12.29%
2022-12-31 Skr6.58 Billion
≈ $707.68 Million
+9.16%
2021-12-31 Skr6.02 Billion
≈ $648.28 Million
+9.15%
2020-12-31 Skr5.52 Billion
≈ $593.93 Million
-6.39%
2019-12-31 Skr5.90 Billion
≈ $634.50 Million
+9.92%
2018-12-31 Skr5.36 Billion
≈ $577.25 Million
-5.18%
2017-12-31 Skr5.66 Billion
≈ $608.78 Million
+6.43%
2016-12-31 Skr5.32 Billion
≈ $571.98 Million
+60.43%
2015-12-31 Skr3.31 Billion
≈ $356.53 Million
+8.88%
2014-12-31 Skr3.04 Billion
≈ $327.45 Million
+14.61%
2013-12-31 Skr2.65 Billion
≈ $285.71 Million
+5.75%
2012-12-31 Skr2.51 Billion
≈ $270.16 Million
+1.58%
2011-12-31 Skr2.47 Billion
≈ $265.95 Million
+18.40%
2010-12-31 Skr2.09 Billion
≈ $224.61 Million
+4.52%
2009-12-31 Skr2.00 Billion
≈ $214.91 Million
-10.98%
2008-12-31 Skr2.24 Billion
≈ $241.42 Million
+44.60%
2007-12-31 Skr1.55 Billion
≈ $166.96 Million
+18.55%
2006-12-31 Skr1.31 Billion
≈ $140.84 Million
+70.27%
2005-12-31 Skr768.63 Million
≈ $82.72 Million
+14.30%
2004-12-31 Skr672.47 Million
≈ $72.37 Million
+42.85%
2003-12-31 Skr470.76 Million
≈ $50.66 Million
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About ITAB Shop Concept AB ser. B

ST:ITAB Sweden Business Equipment & Supplies
Market Cap
$422.52 Million
Skr3.93 Billion SEK
Market Cap Rank
#12906 Global
#213 in Sweden
Share Price
Skr15.38
Change (1 day)
+0.92%
52-Week Range
Skr13.26 - Skr20.85
All Time High
Skr64.65
About

ITAB Shop Concept 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, and digitally interactive solutions for the physical stores. It offers checkouts and self-service systems; click and collect, an automated and convenient on… Read more