Intellego Technologies AB (STO:INT)
Sweden flag Sweden · Delayed Price · Currency is SEK
46.55
+2.20 (4.96%)
Inactive · Last trade price on Nov 17, 2025

Intellego Technologies AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.0498.04268.56189.0759.229.51
Revenue Growth
-63.50%-63.50%42.04%219.26%523.04%23.55%
Gross Profit
25.6425.64215.13155.2331.088.29
Operating Income
-175.08-175.08102.2283.13-11.38-4.96
Net Income
-189.38-189.3868.4259.6-15.15-3.96
Earnings Per Share
-6.16-6.162.492.31-0.74-0.20
EPS Growth
--7.79%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internal Sales, Elimination
-27.16----
Intellego Technologies - Disinfection
1.51----
Intellego Technologies - Curing
1.34----
Daro Group - Disinfection
26.43----
Daro Group - Specialist Lighting
40.46----
Daro Group - Manufacturing Services
55.45----
Electronic Components & Parts
-268.56189.0759.229.51
Total
98.03268.56189.0759.229.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.2957.2911.478.0644.768.8
Total Debt
9.349.3442.5130.6227.030.56
Net Cash (Debt)
47.9547.95-31.04-22.5617.738.24
Net Cash Growth
----115.20%514.69%
Net Cash Per Share
1.561.56-1.13-0.870.870.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.0255.0234.53-19.193.13-8.46
Capital Expenditures
-0.55-0.55-65.37-26.19-0.14-0.11
Free Cash Flow
54.4854.48-30.84-45.382.98-8.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.047.47--
P/FCF Ratio
28.5028.50--80.14-
PS Ratio
15.8415.844.342.364.0435.90