ITAB Group AB (FRA:29I0) Total Current Liabilities: €397 Mil (As of Jun. 2026)

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FRA:29I0 ITAB Group AB FRA:29I0
71 GF Score
Price €1.37
GF Value €2.26
Valuation Significantly Undervalued
! 3 Warning Signs
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What is ITAB Group AB Total Current Liabilities?

ITAB Group AB FRA:29I0 -1.87% 71 Total Current Liabilities is €397 Mil as of Jun. 2026. GuruFocus rates FRA:29I0 with a GF Score™ of 71/100 and a GF Value™ of €2.26 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ITAB Group AB's total current liabilities for the quarter that ended in Jun. 2026 was €397

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

ITAB Group AB Total Current Liabilities Related Terms

ITAB Group AB Total Current Liabilities Historical Data

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The historical data trend for ITAB Group AB's Total Current Liabilities 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.

ITAB Group AB Total Current Liabilities Chart

ITAB Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.99 158.18 130.88 149.97 379.52

ITAB Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 402.89 400.24 379.52 381.57 396.53
FRA:29I0
71GF Score
ITAB Group AB FRA:29I0
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ITAB Group AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

ITAB Group AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=186.817+51.184
+Other Current Liabilities+Current Deferred Liabilities
=141.514+0
=380

ITAB Group AB's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=396.532+0
=397

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €397 Mil mean?
ITAB Group AB (FRA:29I0) has a Total Current Liabilities of €397 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ITAB Group AB and its competitors.
Is ITAB Group AB's Total Current Liabilities too high?
ITAB Group AB's current Total Current Liabilities is €397 Mil. Overall, ITAB Group AB has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITAB Group AB's Total Current Liabilities compare to competitors?
ITAB Group AB's Total Current Liabilities of €397 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ITAB Group AB and its competitors. ITAB Group AB's current Total Current Liabilities is €397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITAB Group AB stock overvalued right now?
Based on GuruFocus' analysis, ITAB Group AB (FRA:29I0) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.26, compared to a current price of €1.37 — trading 39.6% below its estimated fair value. The current Total Current Liabilities is €397 Mil. ITAB Group AB's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For ITAB Group AB (FRA:29I0), the current Total Current Liabilities is €397 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITAB Group AB (FRA:29I0) Overvalued in 2026?

Based on GuruFocus' analysis, ITAB Group AB stock appears to be undervalued. The current stock price of €1.37 is trading 39.6% below its estimated GF Value™ of €2.26. GuruFocus considers ITAB Group AB to be Significantly Undervalued.

Key valuation signals for FRA:29I0:

  • Total Current Liabilities: €397 Mil
  • GF Value™: €2.26 vs. price of €1.37 (39.6% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the FRA:29I0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITAB Group AB Business Description

Other Exchanges ITAB:Sweden0RGW:UK
Address Instrumentvagen 2, Box 9054, Jonkoping, SWE, 550 09
ITAB Group AB is the European solution provider in design, interiors, technology and lighting systems for retail stores. Its portfolio of brands include ITAB, HMY, Checkmark, Imola Retail Solutions (IRS), Blink, and others. The company provides retail solutions and related services for physical store environments. Its operations include consultative design services, custom-made interiors, self-service and self-checkout solutions, smart gates and guidance systems, traditional checkout systems, lighting systems, and interactive digital solutions for retail stores. The Group also works with customers and partners to develop retail and consumer experience solutions.
71GF Score

Get the complete analysis for FRA:29I0

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.37
Price
€2.26
GF Value