Intellego Technologies AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	264.85	189.07	59.22	9.51	7.69	0.76
Revenue Growth (YoY)	66.29%	219.26%	523.04%	23.55%	915.03%	-
Cost of Revenue	51.1	33.85	28.14	1.22	1.07	0.24
Gross Profit	213.75	155.23	31.08	8.29	6.62	0.52
Selling, General & Admin	88.73	68.81	32.6	13.58	5.39	3.14
Other Operating Expenses	-0.95	-0.23	8.14	-0.33	0.33	-0.02
Operating Expenses	100.13	72.1	42.46	13.25	5.72	3.34
Operating Income	113.63	83.13	-11.38	-4.96	0.9	-2.82
Interest Expense	-5.06	-4.91	-0.55	-0.07	-0.01	-0.02
Interest & Investment Income	0.56	0.56	-	-	-	-
Currency Exchange Gain (Loss)	-5.43	-5.43	-2.75	-	-	-
Other Non Operating Income (Expenses)	-4.79	-4.51	-2.09	-	-	-
Pretax Income	98.91	68.83	-16.76	-5.03	0.89	-2.84
Income Tax Expense	16.05	9.23	-1.62	-1.07	-2.39	-
Net Income	82.86	59.6	-15.15	-3.96	3.28	-2.84
Net Income to Common	82.86	59.6	-15.15	-3.96	3.28	-2.84
Shares Outstanding (Basic)	27	25	20	20	16	-
Shares Outstanding (Diluted)	28	26	20	20	16	-
Shares Change (YoY)	13.87%	26.26%	3.23%	26.66%	-	-
EPS (Basic)	3.08	2.36	-0.74	-0.20	0.21	-
EPS (Diluted)	3.01	2.31	-0.74	-0.20	0.21	-
Free Cash Flow	-44.91	-46.34	2.98	-8.57	0.87	-2.63
Free Cash Flow Per Share	-1.63	-1.79	0.15	-0.43	0.06	-
Gross Margin	80.71%	82.10%	52.48%	87.18%	86.05%	68.74%
Operating Margin	42.90%	43.96%	-19.21%	-52.18%	11.72%	-372.32%
Profit Margin	31.28%	31.52%	-25.57%	-41.68%	42.60%	-374.64%
Free Cash Flow Margin	-16.96%	-24.51%	5.04%	-90.21%	11.29%	-346.89%
EBITDA	124.67	85.34	-10.52	-4.96	1.13	-2.6
EBITDA Margin	47.07%	45.14%	-17.77%	-52.14%	14.63%	-
D&A For EBITDA	11.04	2.22	0.85	0	0.22	0.22
EBIT	113.63	83.13	-11.38	-4.96	0.9	-2.82
EBIT Margin	42.90%	43.96%	-19.21%	-52.18%	11.72%	-
Effective Tax Rate	16.23%	13.40%	-	-	-	-
Revenue as Reported	75.19	-	-	9.97	7.77	0.78

Source: S&P Capital IQ. Standard template. Financial Sources.