Intellego Technologies AB (FRA:7RW)

Intellego Technologies AB Cash Flow Statement

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
Net Income	294.66	68.42	59.6	-15.15	-3.96	3.28
Depreciation & Amortization	28.08	17.7	3.54	1.62	0	-
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	-
Other Operating Activities	87.63	31.04	15.37	11.84	-1.07	-2.39
Change in Accounts Receivable	-345.35	-95.78	-82.39	1.62	-3.1	-0.53
Change in Inventory	49.52	5.35	-8.8	0.55	-1.14	-0.12
Change in Other Net Operating Assets	13.49	7.8	-6.5	2.55	0.8	0.64
Operating Cash Flow	127.51	34.53	-19.19	3.13	-8.46	0.88
Capital Expenditures	-48.08	-65.37	-26.19	-0.14	-0.11	-0.01
Cash Acquisitions	-	-6.5	-	4.68	-	-
Sale (Purchase) of Intangibles	-3.1	-3.69	-2.58	-1.44	-0.36	-0.24
Investment in Securities	-4.85	-	-7.48	0.02	-	-
Other Investing Activities	-	-	-	-	-0.02	-
Investing Cash Flow	-57.75	-75.56	-36.26	3.12	-0.49	-0.25
Long-Term Debt Issued	-	43.35	3.89	20	-	-
Long-Term Debt Repaid	-	-65.28	-66.2	-0.96	-0.11	-0.11
Net Debt Issued (Repaid)	-24.49	-21.93	-62.31	19.04	-0.11	-0.11
Issuance of Common Stock	53.76	52.59	81.07	10.41	18.9	-
Other Financing Activities	43.37	13.51	-0.43	-0.18	-3.05	0.04
Financing Cash Flow	72.64	44.17	18.33	29.27	15.74	-0.07
Foreign Exchange Rate Adjustments	-0.24	0.27	0.41	0.44	-0.01	-
Net Cash Flow	143.17	3.41	-36.7	35.96	6.79	0.56
Free Cash Flow	79.43	-30.84	-45.38	2.98	-8.57	0.87
Free Cash Flow Margin	10.26%	-11.48%	-24.00%	5.04%	-90.21%	11.29%
Free Cash Flow Per Share	2.67	-1.12	-1.76	0.15	-0.43	0.06
Cash Interest Paid	10.95	6.79	4.91	-	-	-
Cash Income Tax Paid	6.94	-0.3	1.12	-1.85	-	-
Levered Free Cash Flow	-50.7	-85.1	-114.48	56.05	-7.04	0.29
Unlevered Free Cash Flow	3.63	-80.86	-111.41	56.4	-7	0.3
Change in Working Capital	-282.87	-82.63	-97.7	4.72	-3.44	-0.01

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