ITAB Shop Concept AB ser. B (ITAB) - Total Liabilities
Based on the latest financial reports, ITAB Shop Concept AB ser. B (ITAB) has total liabilities worth Skr8.55 Billion SEK (≈ $919.69 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ITAB Shop Concept AB ser. B - Total Liabilities Trend (2003–2024)
This chart illustrates how ITAB Shop Concept AB ser. B's total liabilities have evolved over time, based on quarterly financial data. See ITAB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
ITAB Shop Concept AB ser. B Competitors by Total Liabilities
The table below lists competitors of ITAB Shop Concept AB ser. B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
Turkey | TL31.75 Billion |
|
RBB Bancorp
NASDAQ:RBB
|
USA | $3.66 Billion |
|
Genesco Inc
NYSE:GCO
|
USA | $831.59 Million |
|
HOMAG Group AG
F:HG1
|
Germany | €236.79 Million |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $624.38 Million |
|
Samse SA
PA:SAMS
|
France | €1.06 Billion |
|
Steel Strips Wheels Limited
NSE:SSWL
|
India | Rs17.09 Billion |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $134.47 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down ITAB Shop Concept AB ser. B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ITAB Shop Concept AB ser. B (ITAB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ITAB Shop Concept AB ser. B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITAB Shop Concept AB ser. B (2003–2024)
The table below shows the annual total liabilities of ITAB Shop Concept AB ser. B from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr2.82 Billion ≈ $303.37 Million |
+10.12% |
| 2023-12-31 | Skr2.56 Billion ≈ $275.50 Million |
-24.86% |
| 2022-12-31 | Skr3.41 Billion ≈ $366.65 Million |
+5.09% |
| 2021-12-31 | Skr3.24 Billion ≈ $348.89 Million |
-14.55% |
| 2020-12-31 | Skr3.79 Billion ≈ $408.29 Million |
-5.62% |
| 2019-12-31 | Skr4.02 Billion ≈ $432.62 Million |
+10.50% |
| 2018-12-31 | Skr3.64 Billion ≈ $391.51 Million |
-6.07% |
| 2017-12-31 | Skr3.87 Billion ≈ $416.80 Million |
+5.22% |
| 2016-12-31 | Skr3.68 Billion ≈ $396.13 Million |
+108.32% |
| 2015-12-31 | Skr1.77 Billion ≈ $190.16 Million |
+0.69% |
| 2014-12-31 | Skr1.75 Billion ≈ $188.86 Million |
+8.59% |
| 2013-12-31 | Skr1.62 Billion ≈ $173.91 Million |
+1.35% |
| 2012-12-31 | Skr1.59 Billion ≈ $171.60 Million |
-14.90% |
| 2011-12-31 | Skr1.87 Billion ≈ $201.64 Million |
+15.10% |
| 2010-12-31 | Skr1.63 Billion ≈ $175.18 Million |
+11.26% |
| 2009-12-31 | Skr1.46 Billion ≈ $157.46 Million |
-15.66% |
| 2008-12-31 | Skr1.73 Billion ≈ $186.68 Million |
+49.45% |
| 2007-12-31 | Skr1.16 Billion ≈ $124.91 Million |
+15.30% |
| 2006-12-31 | Skr1.01 Billion ≈ $108.34 Million |
+76.72% |
| 2005-12-31 | Skr569.65 Million ≈ $61.30 Million |
+8.92% |
| 2004-12-31 | Skr522.99 Million ≈ $56.28 Million |
+39.39% |
| 2003-12-31 | Skr375.21 Million ≈ $40.38 Million |
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About ITAB Shop Concept AB ser. B
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