Intellego Technologies AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.29	11.47	8.06	44.76	8.8
Cash & Short-Term Investments	57.29	11.47	8.06	44.76	8.8
Cash Growth	399.46%	42.29%	-81.99%	408.44%	336.62%
Accounts Receivable	14.81	188.66	92.12	8.98	3.29
Other Receivables	9.81	9.26	9.81	12.03	0.23
Receivables	24.62	197.92	101.92	21.01	3.52
Inventory	29.13	24	19.46	10.66	1.77
Prepaid Expenses	-	1.59	1.8	0.32	0.21
Restricted Cash	231.23	-	-	-	-
Other Current Assets	0	-	0	-	-
Total Current Assets	342.27	234.98	131.25	76.75	14.31
Property, Plant & Equipment	11.98	79	37.91	13.53	0.12
Long-Term Investments	13.3	8.19	7.48	-	-
Goodwill	73.61	82.95	71.57	70.52	-
Other Intangible Assets	8.37	8.27	4.84	2.03	-
Long-Term Deferred Tax Assets	0.23	0.22	0.14	5.83	4.17
Long-Term Deferred Charges	-	-	-	-	0.59
Other Long-Term Assets	-0	-0	-	0	0.02
Total Assets	449.74	413.61	253.2	168.67	19.22
Accounts Payable	10.13	14.31	15.84	3.3	0.97
Accrued Expenses	-30.41	2.76	0.92	9.52	0.64
Current Portion of Long-Term Debt	-	8.33	8.31	4.44	0.42
Current Portion of Leases	1.57	1.25	0.87	0.94	-
Current Income Taxes Payable	-0.95	26.69	2.6	1.01	-
Current Unearned Revenue	-	0.53	0.4	-	-
Other Current Liabilities	143.48	7.38	24.97	77.84	0.1
Total Current Liabilities	123.82	61.26	53.91	97.04	2.13
Long-Term Debt	2.43	26.43	14.3	15.53	0.15
Long-Term Leases	5.34	6.49	7.14	6.13	-
Long-Term Deferred Tax Liabilities	1.92	2.41	1.78	-	-
Other Long-Term Liabilities	180.19	20.84	24.84	36.71	-
Total Liabilities	313.7	117.44	101.98	155.4	2.27
Common Stock	1.19	1.05	0.94	0.74	0.7
Additional Paid-In Capital	402.96	186.41	120.41	39.77	29.54
Retained Earnings	-268.1	98.4	31.16	-28.44	-
Comprehensive Income & Other	-	10.31	-1.3	1.2	-13.29
Shareholders' Equity	136.04	296.17	151.22	13.27	16.94
Total Liabilities & Equity	449.74	413.61	253.2	168.67	19.22
Total Debt	9.34	42.51	30.62	27.03	0.56
Net Cash (Debt)	47.95	-31.04	-22.56	17.73	8.24
Net Cash Growth	-	-	-	115.20%	514.69%
Net Cash Per Share	1.56	-1.13	-0.87	0.87	0.42
Filing Date Shares Outstanding	33.36	29.32	26.35	20.72	19.61
Total Common Shares Outstanding	33.36	29.32	26.35	20.72	19.61
Working Capital	218.44	173.72	77.34	-20.28	12.18
Book Value Per Share	4.08	10.10	5.74	0.64	0.86
Tangible Book Value	54.07	204.95	74.8	-59.29	16.94
Tangible Book Value Per Share	1.62	6.99	2.84	-2.86	0.86
Machinery	-	105.7	50.06	24.77	0.13

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