ITAB Group AB (OSTO:ITAB)

Q4 2025 ITAB Shop Concept AB Earnings Call Transcript

Feb 10, 2026 / 09:30 AM GMT

Release Date Price: kr15.18 (-16.87%)

Transcript

Key Points

Positve

ITAB Shop Concept AB (FRA:29I0) reported stable sales growth in Q4 2025, with a 5% increase excluding currency effects.
The company achieved an extraordinary strong cash flow in Q4, driven by accounts receivables.
There is a continued focus on synergy execution, with operating expenses reduced and procurement synergies becoming more effective.
The acquisition of HMY is seen as strategically beneficial, providing opportunities for competence sharing and strengthening the company's market position.
ITAB Shop Concept AB (FRA:29I0) is focusing on cross-selling opportunities, particularly in retail tech products, which are expected to yield positive results in the coming year.

Negative

Net sales in Q4 were down 6% due to significant currency effects, although they were up 3% when excluding these effects.
The company faces challenges in France and Turkey, with management changes and a lack of focus impacting performance.
Q4 is typically weaker due to seasonality, with lower volumes affecting gross margins.
Non-recurring costs, including customer reclaims, impacted the cost of goods sold (COGS) and contributed to a lower gross margin in the quarter.
The tax rate remains high due to various factors, including acquisition costs and operations in regions with complex tax structures, which may take several quarters to normalize.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

ITAB.ST - ITAB Shop Concept AB
Q4 2025 ITAB Shop Concept AB Earnings Call
Feb 10, 2026 / 09:30AM GMT

=====================
Presentation
--------------------------------------------------------------------------------
Unidentified_1 [1]
--------------------------------------------------------------------------------
Welcome to IDA Shop concept Q4 report 2025 presentation. During the Q&A session, participants are able to ask questions by dialing 5 on their telephone keypad. Now I will hand the conference over to interim CEO and President Glauco Frascaroli and CFO Andreas Helmerson. Please go ahead.

--------------------------------------------------------------------------------
Unidentified_2 [2]
--------------------------------------------------------------------------------
Hi, good morning. Good morning to everyone. I just want to give you some information about myself. I stepped in as the interim CEO on January 7th, to replace Andreas Elgaard, and I will be interim CEO until end of April when Bjorn Borner will step

Already have an account? Log in

Get the full story

Subscribe Now

	Access to All Earning Calls and Stock Analysis
	30-Year Financial on one screen
	All-in-one Stock Screener with unlimited filters
	Customizable Stock Dashboard
	Real Time Insider Trading Transactions
	8,000+ Institutional investors’ 13F holdings
	Powerful Excel Add-in and Google sheets Add-on
	All data downloadable
	Quick customer support
	And much more...

7-Day Free Trial · Cancel Anytime

Subscription fee may be tax deductible.

Excellent

4.6 out of 5

Trustpilot

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.