Intellego Technologies AB Balance Sheet

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
Cash & Equivalents	4.71	8.06	44.76	8.8	2.02	1.45
Cash & Short-Term Investments	4.71	8.06	44.76	8.8	2.02	1.45
Cash Growth	-88.91%	-81.99%	408.44%	336.62%	38.60%	-
Accounts Receivable	159.19	92.12	8.98	3.29	0.43	0.09
Other Receivables	10.95	9.81	12.03	0.23	0.11	0.02
Receivables	170.14	101.92	21.01	3.52	0.54	0.1
Inventory	19.73	19.46	10.66	1.77	0.62	0.51
Prepaid Expenses	-	1.8	0.32	0.21	0.09	-
Other Current Assets	-0	0	-	-	-	-
Total Current Assets	194.58	131.25	76.75	14.31	3.28	2.07
Property, Plant & Equipment	78.31	37.91	13.53	0.12	0.01	-
Long-Term Investments	7.72	7.48	-	-	-	-
Goodwill	80.77	71.57	70.52	-	-	-
Other Intangible Assets	7.85	4.84	2.03	-	-	-
Long-Term Deferred Tax Assets	-	0.14	5.83	4.17	2.39	-
Long-Term Deferred Charges	-	-	-	0.59	0.24	-
Other Long-Term Assets	0	-	0	0.02	-	-
Total Assets	369.23	253.2	168.67	19.22	5.92	2.07
Accounts Payable	-	15.84	3.3	0.97	0.5	0.04
Accrued Expenses	-	0.92	9.52	0.64	0.12	0.16
Current Portion of Long-Term Debt	18.64	8.31	4.44	0.42	0.11	0.11
Current Portion of Leases	1.19	0.87	0.94	-	-	-
Current Income Taxes Payable	-	2.6	1.01	-	0.02	0.03
Current Unearned Revenue	-	0.4	-	-	-	-
Other Current Liabilities	63.41	24.97	77.84	0.1	0.27	0.05
Total Current Liabilities	83.24	53.91	97.04	2.13	1.01	0.38
Long-Term Debt	11.61	14.3	15.53	0.15	0.56	0.68
Long-Term Leases	6.66	7.14	6.13	-	-	-
Long-Term Deferred Tax Liabilities	2.39	1.78	-	-	-	-
Other Long-Term Liabilities	19.81	24.84	36.71	-	-	-
Total Liabilities	123.72	101.98	155.4	2.27	1.58	1.06
Common Stock	0.99	0.94	0.74	0.7	0.56	0.4
Additional Paid-In Capital	149.43	120.41	39.77	29.54	13.11	13.23
Retained Earnings	95.09	31.16	-28.44	-	-	-
Comprehensive Income & Other	-0	-1.3	1.2	-13.29	-9.33	-12.62
Shareholders' Equity	245.51	151.22	13.27	16.94	4.34	1.01
Total Liabilities & Equity	369.23	253.2	168.67	19.22	5.92	2.07
Total Debt	38.1	30.62	27.03	0.56	0.68	0.79
Net Cash (Debt)	-33.39	-22.56	17.73	8.24	1.34	0.67
Net Cash Growth	-	-	115.20%	514.69%	100.76%	-
Net Cash Per Share	-1.21	-0.87	0.87	0.42	0.09	-
Filing Date Shares Outstanding	27.82	26.35	20.72	19.61	15.64	-
Total Common Shares Outstanding	27.82	26.35	20.72	19.61	15.64	-
Working Capital	111.34	77.34	-20.28	12.18	2.26	1.69
Book Value Per Share	8.82	5.74	0.64	0.86	0.28	-
Tangible Book Value	156.89	74.8	-59.29	16.94	4.34	1.01
Tangible Book Value Per Share	5.64	2.84	-2.86	0.86	0.28	-
Machinery	-	50.06	24.77	0.13	0.01	-

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