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ITAB Group AB (publ)

SEK 17.3 -$0.28 (-1.59%)

STO · 15 Sep 2026 15:29 UTC

Previous Close

SEK 17.48

Day Range

SEK 17.12SEK 17.48

Year Range

SEK 12.52SEK 21.9

Market Cap

4.42B

AVG Volume

412.15K

Trailing/Forward PE

22.38/7.97

PEG ratio

0.54

Dividend Yield

Next Earnings Date

2026-11-03

Primary Exchange

Stockholm Stock Exchange

Revenue (SEK)

ITAB.ST Revenue (SEK) by year
Period	Revenue (SEK)
2025	12.78B
2024	6.58B
2023	6.14B
2022	6.97B
2021	6.25B
2020	5.32B
2019	6.06B
2018	6.03B
2017	6.38B
2016	5.42B

Net Income (SEK)

ITAB.ST Net Income (SEK) by year
Period	Net Income (SEK)
2025	131M
2024	311M
2023	270M
2022	178M
2021	95M
2020	-21M
2019	120M
2018	90M
2017	319M
2016	241M

Operating Income (SEK)

ITAB.ST Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	580M
2024	455M
2023	432M
2022	335M
2021	224M
2020	112M
2019	257M
2018	230M
2017	500M
2016	371M

EBITDA (SEK)

ITAB.ST EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	1.1B
2024	748M
2023	701M
2022	668M
2021	489M
2020	362M
2019	462M
2018	318M
2017	582M
2016	397M

Cash Flows (SEK)

ITAB.ST Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	556M
2024	188M
2023	601M
2022	369M
2021	-300M
2020	771M
2019	338M
2018	359M
2017	3M
2016	215M

EPS (SEK)

ITAB.ST EPS (SEK) by year
Period	EPS (SEK)
2025	0.51
2024	1.37
2023	1.24
2022	1.12
2021	0.61
2020	-0.18
2019	0.76
2018	0.57
2017	1.99
2016	1.5

Expenses (SEK)

ITAB.ST Expenses (SEK) by year
Period	Expenses (SEK)
2025	2.64B
2024	1.81B
2023	1.47B
2022	1.35B
2021	1.59B
2020	1.36B
2019	1.63B
2018	1.59B
2017	1.58B
2016	1.31B

Cash & Debt (SEK)

ITAB.ST Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	976M
2024	1.51B
2023	578M
2022	756M
2021	208M
2020	692M
2019	302M
2018	271M
2017	285M
2016	404M

Debt ratios

ITAB.ST Debt ratios by year
Period	Debt ratios
2025	0.96
2024	-0.11
2023	0.3
2022	0.54
2021	0.76
2020	1
2019	1.41
2018	1.15

Margins

ITAB.ST Margins by year
Period	Margins
2025	23.62%
2024	28.2%
2023	28%
2022	20.88%
2021	26.9%
2020	26.62%
2019	26.76%
2018	26.66%
2017	28.66%
2016	27.58%

Return on Capital

ITAB.ST Return on Capital by year
Period	Return on Capital
2025	2.98%
2024	7.3%
2023	8.42%
2022	5.62%
2021	3.41%
2020	-1.22%
2019	6.4%
2018	5.21%
2017	17.88%
2016	14.75%

Shares Outstanding

ITAB.ST Shares Outstanding by year
Period	Shares Outstanding
2025	255.28M
2024	251.08M
2023	217.82M
2022	218.1M
2021	215.43M
2020	188.51M
2019	158.92M
2018	158.92M
2017	158.92M
2016	158.92M

Dividends (SEK)

ITAB.ST Dividends (SEK) by year
Period	Dividends (SEK)
2024	0.75
2023	0.5
2018	1.13
2017	1.13
2016	1.07
2015	0.54
2014	0.32
2013	0.27
2012	0.16
2011	0.13

Book Value Per Share (SEK)

ITAB.ST Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	17.2
2024	16.97
2023	14.73
2022	14.53
2021	12.91
2020	9.15
2019	11.8
2018	10.86
2017	11.23
2016	10.28

Total Assets (SEK)

ITAB.ST Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	12.47B
2024	7.08B
2023	5.77B
2022	6.58B
2021	6.02B
2020	5.52B
2019	5.9B
2018	5.36B
2017	5.66B
2016	5.32B

PE Ratio

ITAB.ST PE Ratio by year
Period	PE Ratio
Sep 26	28.06
Sep 26	27.68
Sep 26	29.35
Aug 26	25.56
Aug 26	24.08
Aug 26	24.08
Aug 26	23.92
Jul 26	24.69
Jul 26	24.08
Jul 26	25.56
Jul 26	25.01
Jul 26	24.5
Jun 26	27.59
Jun 26	28.26
Jun 26	28.84
Jun 26	28.53
May 26	30.28
May 26	29.81
May 26	28.22
May 26	28.26
Apr 26	25.84
Apr 26	27.79
Apr 26	29.85
Apr 26	28.68
Apr 26	27.4
Mar 26	15.98
Mar 26	16.1
Mar 26	16.64
Mar 26	17.59
Feb 26	17.4
Feb 26	16.95
Feb 26	17.33
Feb 26	21.18
Jan 26	21.84
Jan 26	22.27
Jan 26	22.64
Jan 26	20.61
Jan 26	20.78
Dec 25	26.94
Dec 25	26.79
Dec 25	28.39
Dec 25	28.24
Nov 25	27.69
Nov 25	25.97
Nov 25	26.7
Nov 25	27.73
Oct 25	30.34
Oct 25	26.97
Oct 25	26.18
Oct 25	26
Oct 25	25.49
Sep 25	17.44
Sep 25	17.93
Sep 25	17.28
Sep 25	17.58
Aug 25	17.89
Aug 25	18.66
Aug 25	17.26
Aug 25	17.42
Aug 25	17.46
Jul 25	19.4
Jul 25	19.42
Jul 25	23.43
Jul 25	24.15
Jun 25	18.41
Jun 25	17.48
Jun 25	17.6
Jun 25	19.66
May 25	19.17
May 25	18.89
May 25	20.43
May 25	20.75
May 25	21.72
Apr 25	19.66
Apr 25	18.89
Apr 25	16.35
Apr 25	15.94
Mar 25	13.12
Mar 25	12.99
Mar 25	12.55
Mar 25	12.99
Feb 25	14.2
Feb 25	14.64
Feb 25	15.15
Feb 25	12.55
Jan 25	13.63
Jan 25	13.12
Jan 25	12.58
Jan 25	12.61
Jan 25	13.69
Dec 24	11.94
Dec 24	12.06
Dec 24	12.52
Dec 24	13.15
Nov 24	12.92
Nov 24	13.38
Nov 24	13.95
Nov 24	14.47
Nov 24	14.59
Oct 24	15.96

Free Cash Flow Yield

ITAB.ST Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	11.88%
Sep 26	12.04%
Sep 26	11.36%
Aug 26	13.04%
Aug 26	13.84%
Aug 26	13.84%
Aug 26	13.93%
Jul 26	13.5%
Jul 26	13.84%
Jul 26	13.04%
Jul 26	13.33%
Jul 26	13.61%
Jun 26	15.38%
Jun 26	15.02%
Jun 26	14.72%
Jun 26	14.88%
May 26	14.02%
May 26	14.24%
May 26	15.04%
May 26	15.02%
Apr 26	16.43%
Apr 26	15.27%
Apr 26	14.22%
Apr 26	14.8%
Apr 26	15.49%
Mar 26	-4.43%
Mar 26	-4.4%
Mar 26	-4.26%
Mar 26	-4.03%
Feb 26	-4.07%
Feb 26	-4.18%
Feb 26	-4.09%
Feb 26	-3.34%
Jan 26	-3.24%
Jan 26	-3.18%
Jan 26	-3.13%
Jan 26	-3.44%
Jan 26	-3.41%
Dec 25	0.8%
Dec 25	0.8%
Dec 25	0.75%
Dec 25	0.76%
Nov 25	0.77%
Nov 25	0.83%
Nov 25	0.8%
Nov 25	0.77%
Oct 25	0.71%
Oct 25	0.79%
Oct 25	0.82%
Oct 25	0.82%
Oct 25	0.84%
Sep 25	4%
Sep 25	3.89%
Sep 25	4.04%
Sep 25	3.97%
Aug 25	3.9%
Aug 25	3.74%
Aug 25	4.04%
Aug 25	4%
Aug 25	4%
Jul 25	3.6%
Jul 25	3.59%
Jul 25	2.98%
Jul 25	2.89%
Jun 25	3.28%
Jun 25	3.46%
Jun 25	3.43%
Jun 25	3.08%
May 25	3.15%
May 25	3.2%
May 25	2.96%
May 25	2.91%
May 25	2.78%
Apr 25	3.08%
Apr 25	3.2%
Apr 25	3.7%
Apr 25	3.79%
Mar 25	9.17%
Mar 25	9.26%
Mar 25	9.59%
Mar 25	9.26%
Feb 25	8.48%
Feb 25	8.22%
Feb 25	7.94%
Feb 25	9.59%
Jan 25	8.83%
Jan 25	9.17%
Jan 25	9.57%
Jan 25	9.54%
Jan 25	8.79%
Dec 24	11.29%
Dec 24	11.18%
Dec 24	10.77%
Dec 24	10.25%
Nov 24	10.44%
Nov 24	10.08%
Nov 24	9.66%
Nov 24	9.32%
Nov 24	9.24%
Oct 24	8.45%

Price to Sales

ITAB.ST Price to Sales by year
Period	Price to Sales
Sep 26	0.35
Sep 26	0.34
Sep 26	0.36
Aug 26	0.32
Aug 26	0.3
Aug 26	0.3
Aug 26	0.3
Jul 26	0.3
Jul 26	0.3
Jul 26	0.32
Jul 26	0.31
Jul 26	0.3
Jun 26	0.28
Jun 26	0.29
Jun 26	0.3
Jun 26	0.29
May 26	0.31
May 26	0.31
May 26	0.29
May 26	0.29
Apr 26	0.26
Apr 26	0.28
Apr 26	0.31
Apr 26	0.29
Apr 26	0.28
Mar 26	0.31
Mar 26	0.31
Mar 26	0.32
Mar 26	0.34
Feb 26	0.34
Feb 26	0.33
Feb 26	0.34
Feb 26	0.41
Jan 26	0.42
Jan 26	0.43
Jan 26	0.44
Jan 26	0.4
Jan 26	0.4
Dec 25	0.48
Dec 25	0.48
Dec 25	0.51
Dec 25	0.51
Nov 25	0.5
Nov 25	0.46
Nov 25	0.48
Nov 25	0.5
Oct 25	0.54
Oct 25	0.48
Oct 25	0.47
Oct 25	0.47
Oct 25	0.46
Sep 25	0.55
Sep 25	0.57
Sep 25	0.55
Sep 25	0.56
Aug 25	0.57
Aug 25	0.59
Aug 25	0.55
Aug 25	0.55
Aug 25	0.55
Jul 25	0.61
Jul 25	0.62
Jul 25	0.74
Jul 25	0.77
Jun 25	0.87
Jun 25	0.83
Jun 25	0.83
Jun 25	0.93
May 25	0.91
May 25	0.89
May 25	0.96
May 25	0.98
May 25	1.03
Apr 25	0.93
Apr 25	0.89
Apr 25	0.77
Apr 25	0.75
Mar 25	0.71
Mar 25	0.71
Mar 25	0.68
Mar 25	0.71
Feb 25	0.77
Feb 25	0.8
Feb 25	0.82
Feb 25	0.68
Jan 25	0.74
Jan 25	0.71
Jan 25	0.68
Jan 25	0.69
Jan 25	0.74
Dec 24	0.7
Dec 24	0.71
Dec 24	0.74
Dec 24	0.77
Nov 24	0.76
Nov 24	0.79
Nov 24	0.82
Nov 24	0.85
Nov 24	0.86
Oct 24	0.94

EV/EBITDA

ITAB.ST EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.13
Sep 26	7.08
Sep 26	7.32
Aug 26	6.78
Aug 26	6.57
Aug 26	6.57
Aug 26	6.55
Jul 26	6.66
Jul 26	6.57
Jul 26	6.78
Jul 26	6.7
Jul 26	6.63
Jun 26	6.06
Jun 26	6.14
Jun 26	6.21
Jun 26	6.18
May 26	6.38
May 26	6.33
May 26	6.14
May 26	6.14
Apr 26	5.86
Apr 26	6.09
Apr 26	6.33
Apr 26	6.19
Apr 26	6.04
Mar 26	7.05
Mar 26	7.08
Mar 26	7.19
Mar 26	7.39
Feb 26	7.35
Feb 26	7.26
Feb 26	7.33
Feb 26	8.15
Jan 26	8.29
Jan 26	8.38
Jan 26	8.46
Jan 26	8.03
Jan 26	8.06
Dec 25	10.12
Dec 25	10.09
Dec 25	10.42
Dec 25	10.39
Nov 25	10.27
Nov 25	9.92
Nov 25	10.07
Nov 25	10.28
Oct 25	10.82
Oct 25	10.12
Oct 25	9.96
Oct 25	9.93
Oct 25	9.82
Sep 25	10.07
Sep 25	10.23
Sep 25	10.02
Sep 25	10.12
Aug 25	10.21
Aug 25	10.46
Aug 25	10.01
Aug 25	10.06
Aug 25	10.08
Jul 25	10.7
Jul 25	10.71
Jul 25	12
Jul 25	12.23
Jun 25	7.28
Jun 25	6.89
Jun 25	6.94
Jun 25	7.8
May 25	7.6
May 25	7.48
May 25	8.12
May 25	8.25
May 25	8.66
Apr 25	7.8
Apr 25	7.48
Apr 25	6.42
Apr 25	6.26
Mar 25	6.22
Mar 25	6.17
Mar 25	5.96
Mar 25	6.17
Feb 25	6.71
Feb 25	6.91
Feb 25	7.14
Feb 25	5.96
Jan 25	6.45
Jan 25	6.22
Jan 25	5.98
Jan 25	5.99
Jan 25	6.48
Dec 24	6.51
Dec 24	6.56
Dec 24	6.78
Dec 24	7.07
Nov 24	6.96
Nov 24	7.17
Nov 24	7.44
Nov 24	7.67
Nov 24	7.73
Oct 24	8.36

Price/Operating Cashflow

ITAB.ST Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.59
Sep 26	4.52
Sep 26	4.8
Aug 26	4.18
Aug 26	3.94
Aug 26	3.94
Aug 26	3.91
Jul 26	4.04
Jul 26	3.94
Jul 26	4.18
Jul 26	4.09
Jul 26	4
Jun 26	4.6
Jun 26	4.72
Jun 26	4.81
Jun 26	4.76
May 26	5.05
May 26	4.98
May 26	4.71
May 26	4.72
Apr 26	4.31
Apr 26	4.64
Apr 26	4.98
Apr 26	4.79
Apr 26	4.57
Mar 26	12.03
Mar 26	12.11
Mar 26	12.52
Mar 26	13.24
Feb 26	13.09
Feb 26	12.75
Feb 26	13.04
Feb 26	15.94
Jan 26	16.44
Jan 26	16.76
Jan 26	17.04
Jan 26	15.51
Jan 26	15.64
Dec 25	9.92
Dec 25	9.87
Dec 25	10.46
Dec 25	10.4
Nov 25	10.2
Nov 25	9.57
Nov 25	9.84
Nov 25	10.21
Oct 25	11.18
Oct 25	9.94
Oct 25	9.65
Oct 25	9.58
Oct 25	9.39
Sep 25	7.38
Sep 25	7.59
Sep 25	7.31
Sep 25	7.44
Aug 25	7.57
Aug 25	7.9
Aug 25	7.3
Aug 25	7.37
Aug 25	7.39
Jul 25	8.21
Jul 25	8.22
Jul 25	9.92
Jul 25	10.22
Jun 25	9.17
Jun 25	8.71
Jun 25	8.77
Jun 25	9.8
May 25	9.56
May 25	9.42
May 25	10.18
May 25	10.34
May 25	10.82
Apr 25	9.8
Apr 25	9.42
Apr 25	8.15
Apr 25	7.95
Mar 25	6.76
Mar 25	6.7
Mar 25	6.47
Mar 25	6.7
Feb 25	7.32
Feb 25	7.55
Feb 25	7.81
Feb 25	6.47
Jan 25	7.02
Jan 25	6.76
Jan 25	6.49
Jan 25	6.5
Jan 25	7.06
Dec 24	6.02
Dec 24	6.08
Dec 24	6.31
Dec 24	6.63
Nov 24	6.51
Nov 24	6.74
Nov 24	7.03
Nov 24	7.29
Nov 24	7.35
Oct 24	8.05

Price to Book

ITAB.ST Price to Book by year
Period	Price to Book
Sep 26	0.98
Sep 26	0.97
Sep 26	1.03
Aug 26	0.89
Aug 26	0.84
Aug 26	0.84
Aug 26	0.84
Jul 26	0.86
Jul 26	0.84
Jul 26	0.89
Jul 26	0.88
Jul 26	0.86
Jun 26	0.82
Jun 26	0.84
Jun 26	0.86
Jun 26	0.85
May 26	0.9
May 26	0.89
May 26	0.84
May 26	0.84
Apr 26	0.77
Apr 26	0.83
Apr 26	0.89
Apr 26	0.86
Apr 26	0.82
Mar 26	0.8
Mar 26	0.81
Mar 26	0.84
Mar 26	0.88
Feb 26	0.87
Feb 26	0.85
Feb 26	0.87
Feb 26	1.06
Jan 26	1.1
Jan 26	1.12
Jan 26	1.14
Jan 26	1.03
Jan 26	1.04
Dec 25	1.08
Dec 25	1.07
Dec 25	1.13
Dec 25	1.13
Nov 25	1.11
Nov 25	1.04
Nov 25	1.07
Nov 25	1.11
Oct 25	1.21
Oct 25	1.08
Oct 25	1.05
Oct 25	1.04
Oct 25	1.02
Sep 25	1.02
Sep 25	1.05
Sep 25	1.01
Sep 25	1.03
Aug 25	1.05
Aug 25	1.1
Aug 25	1.01
Aug 25	1.02
Aug 25	1.03
Jul 25	1.14
Jul 25	1.14
Jul 25	1.38
Jul 25	1.42
Jun 25	1.34
Jun 25	1.28
Jun 25	1.28
Jun 25	1.43
May 25	1.4
May 25	1.38
May 25	1.49
May 25	1.51
May 25	1.58
Apr 25	1.43
Apr 25	1.38
Apr 25	1.19
Apr 25	1.16
Mar 25	1.2
Mar 25	1.18
Mar 25	1.14
Mar 25	1.18
Feb 25	1.29
Feb 25	1.33
Feb 25	1.38
Feb 25	1.14
Jan 25	1.24
Jan 25	1.2
Jan 25	1.15
Jan 25	1.15
Jan 25	1.25
Dec 24	1.36
Dec 24	1.38
Dec 24	1.43
Dec 24	1.5
Nov 24	1.48
Nov 24	1.53
Nov 24	1.59
Nov 24	1.65
Nov 24	1.67
Oct 24	1.82

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ITAB Group AB (publ)

Video analysis: ITAB.ST

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