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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 quarter
Period	Revenue (SEK)
26 Q2	3.2B
26 Q1	2.92B
25 Q4	3.42B
25 Q3	3.3B
25 Q2	3.24B
25 Q1	2.82B
24 Q4	1.77B
24 Q3	1.55B
24 Q2	1.69B
24 Q1	1.58B

Net Income (SEK)

ITAB.ST Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	55M
26 Q1	65M
25 Q4	-12M
25 Q3	91M
25 Q2	15M
25 Q1	37M
24 Q4	73M
24 Q3	43M
24 Q2	95M
24 Q1	100M

Operating Income (SEK)

ITAB.ST Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	138M
26 Q1	134M
25 Q4	114M
25 Q3	220M
25 Q2	120M
25 Q1	126M
24 Q4	79M
24 Q3	69M
24 Q2	150M
24 Q1	157M

EBITDA (SEK)

ITAB.ST EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	264M
26 Q1	261M
25 Q4	253M
25 Q3	347M
25 Q2	258M
25 Q1	246M
24 Q4	174M
24 Q3	139M
24 Q2	212M
24 Q1	223M

Cash Flows (SEK)

ITAB.ST Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	-112M
26 Q1	0
25 Q4	709M
25 Q3	-67M
25 Q2	-112M
25 Q1	26M
24 Q4	0
24 Q3	122M
24 Q2	25M
24 Q1	41M

EPS (SEK)

ITAB.ST EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	0.21
26 Q1	0.25
25 Q4	-0.05
25 Q3	0.36
25 Q2	0.06
25 Q1	0.14
24 Q4	0.29
24 Q3	0.19
24 Q2	0.44
24 Q1	0.45

Expenses (SEK)

ITAB.ST Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	632M
26 Q1	815M
25 Q4	702M
25 Q3	650M
25 Q2	704M
25 Q1	581M
24 Q4	691M
24 Q3	383M
24 Q2	396M
24 Q1	342M

Cash & Debt (SEK)

ITAB.ST Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	844M
26 Q1	779M
25 Q4	976M
25 Q3	516M
25 Q2	422M
25 Q1	727M
24 Q4	1.51B
24 Q3	949M
24 Q2	366M
24 Q1	472M

Debt ratios

ITAB.ST Debt ratios by quarter
Period	Debt ratios
26 Q2	2.74
26 Q1	3.15
25 Q4	2.79
25 Q3	3.68
25 Q2	4.58
25 Q1	4.46
24 Q4	-0.37
24 Q3	0.27
24 Q2	1.02
24 Q1	0.92

Margins

ITAB.ST Margins by quarter
Period	Margins
26 Q2	23.9%
26 Q1	25.15%
25 Q4	21.07%
25 Q3	24.36%
25 Q2	24.18%
25 Q1	25.19%
24 Q4	26.37%
24 Q3	26.79%
24 Q2	29.55%
24 Q1	30.2%

Return on Capital

ITAB.ST Return on Capital by quarter
Period	Return on Capital
26 Q2	1.19%
26 Q1	1.43%
25 Q4	-0.27%
25 Q3	2.11%
25 Q2	0.36%
25 Q1	0.88%
24 Q4	1.71%
24 Q3	1.12%
24 Q2	2.89%
24 Q1	2.95%

Shares Outstanding

ITAB.ST Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	255.28M
26 Q1	255.28M
25 Q4	255.28M
25 Q3	255.28M
25 Q2	254.25M
25 Q1	253.22M
24 Q4	251.08M
24 Q3	221.2M
24 Q2	215.91M
24 Q1	216.47M

Dividends (SEK)

ITAB.ST Dividends (SEK) by quarter
Period	Dividends (SEK)
May 24	0.75
May 23	0.5
May 18	1.13
May 17	1.13
May 16	1.07
May 15	0.54
May 14	0.32
May 13	0.27
May 12	0.16
May 11	0.13

Book Value Per Share (SEK)

ITAB.ST Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	18.12
26 Q1	17.79
25 Q4	17.2
25 Q3	16.86
25 Q2	16.53
25 Q1	16.67
24 Q4	16.97
24 Q3	17.32
24 Q2	15.24
24 Q1	15.64

Total Assets (SEK)

ITAB.ST Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	12.8B
26 Q1	12.26B
25 Q4	12.47B
25 Q3	12.85B
25 Q2	12.56B
25 Q1	12.53B
24 Q4	7.08B
24 Q3	6.44B
24 Q2	5.97B
24 Q1	6.04B

PE Ratio

ITAB.ST PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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