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

Latest as of September 2025: Skr8.55 Billion SEK ≈ $919.69 Million USD

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. Explore ITAB Shop Concept AB ser. B (ITAB) cash flow conversion to assess how effectively this company generates cash.

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. Check ITAB Shop Concept AB ser. B (ITAB) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Eurocharm Holdings Co Ltd TW:5288	Taiwan	NT$1.32 Billion
Jiangsu Safety Wire Rope SHG:603028	China	CN¥2.36 Billion
Vox Royalty Corp. Common Stock NASDAQ:VOXR	USA	$22.24 Million
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	Greece	€494.17 Million
Padini Holdings Bhd KLSE:7052	Malaysia	RM841.07 Million
Propel Funeral Partners Ltd AU:PFP	Australia	AU$300.05 Million
Ha Do Group JSC VN:HDG	Vietnam	₫6.36 Trillion
HL Corp Shenzhen SHE:002105	China	CN¥697.33 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	--

About ITAB Shop Concept AB ser. B

ST:ITAB Sweden Business Equipment & Supplies

Market Cap

$364.28 Million

Skr3.38 Billion SEK

Market Cap Rank

#14130 Global

#219 in Sweden

Share Price

Skr13.26

Change (1 day)

-5.42%

52-Week Range

Skr13.26 - Skr26.35

All Time High

Skr64.65