ITAB Shop Concept AB (LTS:0RGW) Cash Flow for Lease Financing : kr-136 Mil (TTM As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is ITAB Shop Concept AB Cash Flow for Lease Financing?

ITAB Shop Concept AB's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was kr-40 Mil. ITAB Shop Concept AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was kr-136 Mil.

Compared with last quarter (kr-32 Mil in Dec. 2024 ), ITAB Shop Concept AB's Cash Flow for Lease Financing remained the same in Mar. 2025 (kr-40 Mil).

ITAB Shop Concept AB Cash Flow for Lease Financing Historical Data

The historical data trend for ITAB Shop Concept AB's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ITAB Shop Concept AB Cash Flow for Lease Financing Chart

ITAB Shop Concept AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-122.00

-134.00

-140.00

-131.00

-128.00

ITAB Shop Concept AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-32.00	-33.00	-31.00	-32.00	-40.00

ITAB Shop Concept AB Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-136 Mil.

ITAB Shop Concept AB Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of ITAB Shop Concept AB's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

ITAB Shop Concept AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITAB Shop Concept AB (LTS:0RGW) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

ITAB:Sweden 29I0:Germany

Address

Instrumentvagen 2, Box 9054, Jonkoping, SWE, SE-550 09

Website

https://www.itab.se

ITAB Shop Concept AB is a Sweden-based company that develops, manufactures, and installs a full set of shop fitting concepts for retail chain stores. The company operates in numerous countries and has production facilities in Europe and China. Solutions provided by the company include customized shop concepts, shop checkout solutions, lighting system and others. These products and services aim to help customers improve their shopping environment. ITAB Shop Concept works based on a project management function and provides all-inclusive solutions covering the entire process. The company generates the majority of revenue from Europe.

ITAB Shop Concept AB Headlines

No Headlines