Intellego Technologies AB (STO:INT)
46.55
+2.20 (4.96%)
Inactive · Last trade price on Nov 17, 2025
Intellego Technologies AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 98.04 | 98.04 | 268.56 | 189.07 | 59.22 | 9.51 |
Revenue Growth | -63.50% | -63.50% | 42.04% | 219.26% | 523.04% | 23.55% |
Gross Profit Gross Profit Growth | 25.64 | 25.64 | 215.13 | 155.23 | 31.08 | 8.29 |
Operating Income Operating Income Growth | -175.08 | -175.08 | 102.22 | 83.13 | -11.38 | -4.96 |
Net Income Net Income Growth | -189.38 | -189.38 | 68.42 | 59.6 | -15.15 | -3.96 |
Earnings Per Share EPS Growth | -6.16 | -6.16 | 2.49 | 2.31 | -0.74 | -0.20 |
EPS Growth | - | - | 7.79% | - | - | - |
| 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 |
Internal Sales, Elimination Internal Sales, Elimination Growth | -27.16 | - | - | - | - |
Intellego Technologies - Disinfection Intellego Technologies - Disinfection Growth | 1.51 | - | - | - | - |
Intellego Technologies - Curing Intellego Technologies - Curing Growth | 1.34 | - | - | - | - |
Daro Group - Disinfection Daro Group - Disinfection Growth | 26.43 | - | - | - | - |
Daro Group - Specialist Lighting Daro Group - Specialist Lighting Growth | 40.46 | - | - | - | - |
Daro Group - Manufacturing Services Daro Group - Manufacturing Services Growth | 55.45 | - | - | - | - |
Electronic Components & Parts Electronic Components & Parts Growth | - | 268.56 | 189.07 | 59.22 | 9.51 |
Total Total Growth | 98.03 | 268.56 | 189.07 | 59.22 | 9.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 & Investments Cash & Investments Growth | 57.29 | 57.29 | 11.47 | 8.06 | 44.76 | 8.8 |
Total Debt Total Debt Growth | 9.34 | 9.34 | 42.51 | 30.62 | 27.03 | 0.56 |
Net Cash (Debt) Net Cash Growth | 47.95 | 47.95 | -31.04 | -22.56 | 17.73 | 8.24 |
Net Cash Growth | - | - | - | - | 115.20% | 514.69% |
Net Cash Per Share Net Cash Per Share Growth | 1.56 | 1.56 | -1.13 | -0.87 | 0.87 | 0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 55.02 | 55.02 | 34.53 | -19.19 | 3.13 | -8.46 |
Capital Expenditures CapEx Growth | -0.55 | -0.55 | -65.37 | -26.19 | -0.14 | -0.11 |
Free Cash Flow Free Cash Flow Growth | 54.48 | 54.48 | -30.84 | -45.38 | 2.98 | -8.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 26.15% | 26.15% | 80.11% | 82.10% | 52.48% | 87.18% |
Operating Margin | -178.58% | -178.58% | 38.06% | 43.96% | -19.21% | -52.18% |
Pretax Margin | -190.91% | -190.91% | 34.42% | 36.40% | -28.30% | -52.93% |
Profit Margin | -193.17% | -193.17% | 25.47% | 31.52% | -25.57% | -41.68% |
FCF Margin | 55.57% | 55.57% | -11.48% | -24.00% | 5.04% | -90.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | - | - | 17.04 | 7.47 | - | - |
P/FCF Ratio | 28.50 | 28.50 | - | - | 80.14 | - |
PS Ratio | 15.84 | 15.84 | 4.34 | 2.36 | 4.04 | 35.90 |