1. Sweden Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
ITAB Group AB (publ)

ITAB Group AB (publ)

15.60
SEK
-0.36
(-2.26%)
0.58EPS
29.61P/E
3.65BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.47
8.23
32.89
34.09
40.15
37.95
38.16
51.99
31.8
31.49
28.16
29.11
50.22
50.14
Basic EPS, GAAP
0.32
0.43
2.22
1.52
2.01
0.57
0.76
-0.21
0.5
0.78
1.24
1.37
0.51
0.48
Free Cash Flow per Basic Share
0.09
0.41
1.82
1.28
-0.14
2.19
1.98
7.47
-1.34
2
3.05
1.92
1.84
3.41
Dividend per Share
0.09
0.11
0.54
1.07
1.13
1.13
- -
- -
- -
- -
0.5
0.71
- -
- -
Book Value per Share
6.87
8.45
10.09
10.31
11.34
10.06
11.92
10.96
12.17
13.81
14.01
16.3
16.35
17.2
Tangible Book Value per Share
2.65
3.78
4.88
-0.58
-0.6
-1.32
-0.61
-0.93
4.12
5.11
5.19
8.15
-3.77
-3.03
Basic Weighted Avg Shares
478
478
158
159
159
159
159
102
191
218
218
226
254
255
Sales/Revenue/Turnover
3,574
3,938
5,193
5,417
6,381
6,031
6,064
5,323
6,087
6,868
6,139
6,585
12,780
12,787
Operating Margin (%)
7.18
7.64
9.38
7.03
7.19
3.17
2.8
2.31
3.89
5.42
7.46
7.29
4.75
4.02
Depreciation Expense
77
83
88
111
139
142
275
264
275
326
263
254
504
- -
Net Income, GAAP
152
204
350
241
319
90
120
-21
95
170
270
311
131
123
Effective Tax Rate (%)
25.29
24.31
21.43
27.98
23.84
38.22
31.03
- -
35.37
30.17
24.16
26.94
54.07
47.9
Profit Margin (%)
4.26
5.18
6.74
4.45
5
1.49
1.98
-0.39
1.56
2.48
4.4
4.72
1.03
0.96
Working Capital
119
298
439
410
604
637
340
-180
702
1,379
1,006
1,809
1,026
1,197
LT Debt
153
168
119
985
1,470
1,637
1,914
1,212
1,061
1,565
1,001
998
3,499
- -
Total Equity
1,039
1,288
1,546
1,634
1,784
1,726
1,876
1,725
2,782
3,169
3,208
4,262
4,392
4,626
Return on Invested Capital (%)
9.33
11.39
16.55
8.48
9.56
3.41
4.04
- -
3.29
6.01
6.91
6.73
3.8
6.05
Return on Capital (%)
8.42
9.93
14.66
7.95
8.95
3.04
4.05
- -
3.04
3.99
6.5
6.91
1.76
5.1
Return on Common Equity (%)
16.19
18.37
26.04
16.2
20.09
5.52
7.17
-1.25
4.46
6
8.91
8.67
3.16
2.91

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
557
- -
- -
LT Borrowings
2,979
- -
- -
LT Finance Leases
520
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
255
255
255
Market Capitalization
4,523
3,513
3,645

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,156
4,986
5,544
Cash, Cash Equivalents & STI
976
779
844
Accounts Receivable, Net
2,328
2,705
3,064
Inventories
1,311
1,502
1,636
Total Current Liabilities
4,130
4,110
4,347
Payables & Accruals
- -
- -
- -
ST Debt
557
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.46%
22.47%
3.05%
Free Cash Flow
-199.78%
-75.65%
7.83%
Net Income, GAAP
-61.2%
-91.46%
-57.88%
Sales/Revenue/Turnover
12.29%
23.58%
94.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,576
1,685
1,553
1,771
6,585
2025
2,819
3,242
- -
3,422
12,780
2026
2,922
3,201
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.44
0.19
0.29
1.37
2025
0.15
0.06
- -
-0.05
0.51
2026
0.25
0.22
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.74
- -
- -
0.71
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Björn Borgman
Full Time Employees
5,300
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Instrumentvägen 2 Jönköping JO Sweden 553 02
IPO Date
May 28, 2004
Website
itab.com
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Business
ITAB Shop Concept AB (publ) develops, manufactures, sells and installs comprehensive store concepts and equipment for retail chain stores worldwide. The company offers solution design services; customized shop fittings including display counters, gondolas and bespoke fixtures; checkout systems such as ALCO, C-MAX and self-service kiosks; consumer flow and security solutions comprising AlphaGate security gates, queue management systems and barriers; professional retail lighting and sound systems like Avior and Amber series; digitally interactive solutions including click-and-collect interfaces and OnRed platform integrations; as well as installation, assembly, after-care and maintenance services. ITAB serves key sectors including grocery, fashion, home improvement, consumer electronics, health and beauty, cafes and pharmacies, with targeted solutions for efficiency, consumer experience and loss prevention. Founded in 1987 and headquartered in Jönköping, Sweden, the company operates production facilities and sales in over 40 countries across Europe, North America, South America, Asia and Australia, employing approximately 5,400 people. In recent developments, ITAB completed the acquisition of Financière HMY on January 31, 2025, for EUR 320 million, effectively doubling its size, enhancing its footprint in Western and Southern Europe including Spain, France and Turkey, and broadening its shop fittings and checkout offerings to create cross-selling synergies. The company further strengthened its retail AI capabilities by acquiring the remaining shares of Signatrix GmbH in May 2025, following a minority investment in 2024, to integrate advanced AI for real-time loss prevention, operational efficiency and consumer insights across thousands of stores via its OnRed platform. Post-merger integration emphasizes business continuity, procurement synergies and expansion in grocery and fashion segments, with Q1 2025 sales rising 16% year-over-year.