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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	225.92	68.42	59.6	-15.15	-3.96	3.28
Depreciation & Amortization	26.59	17.7	3.54	1.62	0	-
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	-
Other Operating Activities	73.1	31.04	15.37	11.84	-1.07	-2.39
Change in Accounts Receivable	-283.53	-95.78	-82.39	1.62	-3.1	-0.53
Change in Inventory	36.29	5.35	-8.8	0.55	-1.14	-0.12
Change in Other Net Operating Assets	7.6	7.8	-6.5	2.55	0.8	0.64
Operating Cash Flow	85.97	34.53	-19.19	3.13	-8.46	0.88
Capital Expenditures	-50.37	-65.37	-26.19	-0.14	-0.11	-0.01
Cash Acquisitions	-	-6.5	-	4.68	-	-
Sale (Purchase) of Intangibles	-3.06	-3.69	-2.58	-1.44	-0.36	-0.24
Investment in Securities	-1.56	-	-7.48	0.02	-	-
Other Investing Activities	-	-	-	-	-0.02	-
Investing Cash Flow	-54.98	-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)	-20.07	-21.93	-62.31	19.04	-0.11	-0.11
Issuance of Common Stock	66.07	52.59	81.07	10.41	18.9	-
Other Financing Activities	13.54	13.51	-0.43	-0.18	-3.05	0.04
Financing Cash Flow	59.54	44.17	18.33	29.27	15.74	-0.07
Foreign Exchange Rate Adjustments	-0.09	0.27	0.41	0.44	-0.01	-
Net Cash Flow	90.44	3.41	-36.7	35.96	6.79	0.56
Free Cash Flow	35.61	-30.84	-45.38	2.98	-8.57	0.87
Free Cash Flow Margin	6.42%	-11.48%	-24.00%	5.04%	-90.21%	11.29%
Free Cash Flow Per Share	1.23	-1.12	-1.76	0.15	-0.43	0.06
Cash Interest Paid	6.79	6.79	4.91	-	-	-
Cash Income Tax Paid	-	-0.3	1.12	-1.85	-	-
Levered Free Cash Flow	-56.39	-85.1	-114.48	56.05	-7.04	0.29
Unlevered Free Cash Flow	-42.1	-80.86	-111.41	56.4	-7	0.3
Change in Working Capital	-239.63	-82.63	-97.7	4.72	-3.44	-0.01

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