Intellego Technologies AB (FRA:7RW)

Intellego Technologies AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.88	11.47	8.06	44.76	8.8	2.02
Cash & Short-Term Investments	146.88	11.47	8.06	44.76	8.8	2.02
Cash Growth	3015.80%	42.29%	-81.99%	408.44%	336.62%	38.60%
Accounts Receivable	505.31	188.66	92.12	8.98	3.29	0.43
Other Receivables	8.46	9.26	9.81	12.03	0.23	0.11
Receivables	513.77	197.92	101.92	21.01	3.52	0.54
Inventory	22.54	24	19.46	10.66	1.77	0.62
Prepaid Expenses	-	1.59	1.8	0.32	0.21	0.09
Other Current Assets	-	-	0	-	-	-
Total Current Assets	683.19	234.98	131.25	76.75	14.31	3.28
Property, Plant & Equipment	47	79	37.91	13.53	0.12	0.01
Long-Term Investments	15.02	8.19	7.48	-	-	-
Goodwill	75.25	82.95	71.57	70.52	-	-
Other Intangible Assets	10.29	8.27	4.84	2.03	-	-
Long-Term Deferred Tax Assets	-	0.22	0.14	5.83	4.17	2.39
Long-Term Deferred Charges	-	-	-	-	0.59	0.24
Other Long-Term Assets	-	-0	-	0	0.02	-
Total Assets	830.73	413.61	253.2	168.67	19.22	5.92
Accounts Payable	13.02	14.31	15.84	3.3	0.97	0.5
Accrued Expenses	-	2.76	0.92	9.52	0.64	0.12
Current Portion of Long-Term Debt	10	8.33	8.31	4.44	0.42	0.11
Current Portion of Leases	1.52	1.25	0.87	0.94	-	-
Current Income Taxes Payable	101.62	26.69	2.6	1.01	-	0.02
Current Unearned Revenue	-	0.53	0.4	-	-	-
Other Current Liabilities	24.54	7.38	24.97	77.84	0.1	0.27
Total Current Liabilities	160.7	61.26	53.91	97.04	2.13	1.01
Long-Term Debt	14	26.43	14.3	15.53	0.15	0.56
Long-Term Leases	5.72	6.49	7.14	6.13	-	-
Long-Term Deferred Tax Liabilities	2.18	2.41	1.78	-	-	-
Other Long-Term Liabilities	20.66	20.84	24.84	36.71	-	-
Total Liabilities	203.26	117.44	101.98	155.4	2.27	1.58
Common Stock	1.12	1.05	0.94	0.74	0.7	0.56
Additional Paid-In Capital	245.26	186.41	120.41	39.77	29.54	13.11
Retained Earnings	381.1	98.4	31.16	-28.44	-	-
Comprehensive Income & Other	-	10.31	-1.3	1.2	-13.29	-9.33
Shareholders' Equity	627.47	296.17	151.22	13.27	16.94	4.34
Total Liabilities & Equity	830.73	413.61	253.2	168.67	19.22	5.92
Total Debt	41.24	42.51	30.62	27.03	0.56	0.68
Net Cash (Debt)	105.64	-31.04	-22.56	17.73	8.24	1.34
Net Cash Growth	-	-	-	115.20%	514.69%	100.76%
Net Cash Per Share	3.56	-1.13	-0.87	0.87	0.42	0.09
Filing Date Shares Outstanding	31.36	29.32	26.35	20.72	19.61	15.64
Total Common Shares Outstanding	31.36	29.32	26.35	20.72	19.61	15.64
Working Capital	522.48	173.72	77.34	-20.28	12.18	2.26
Book Value Per Share	20.01	10.10	5.74	0.64	0.86	0.28
Tangible Book Value	541.94	204.95	74.8	-59.29	16.94	4.34
Tangible Book Value Per Share	17.28	6.99	2.84	-2.86	0.86	0.28
Machinery	-	105.7	50.06	24.77	0.13	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.