Intellego Technologies AB (STO: INT)

Intellego Technologies AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.45	39.43	31.98	38.56	24.79	22.01
Short-Term Investments	-	-	0.66	0.66	-	-
Cash & Short-Term Investments	9.45	39.43	32.63	39.22	24.79	22.01
Cash Growth	-45.47%	20.83%	-16.79%	58.23%	12.60%	-8.59%
Accounts Receivable	102.32	72.56	56.33	46.54	44.91	15.93
Other Receivables	43.64	13.41	13.24	7.62	10.45	13.57
Receivables	145.96	85.96	69.56	54.16	55.35	29.5
Inventory	38.82	36.28	32.25	27.97	19.52	22.57
Prepaid Expenses	-	5.95	4.89	1.75	0.81	1.33
Other Current Assets	-	0.57	2.57	1.9	1	0.99
Total Current Assets	194.23	168.19	141.9	125	101.47	76.4
Property, Plant & Equipment	497.72	460.16	438.12	418.32	403.46	370.43
Long-Term Investments	-	-	-	-	0.83	0.69
Goodwill	-	6.3	6.3	7.29	7.27	3.55
Other Intangible Assets	11.26	1.92	1.37	1.7	0.98	0.92
Long-Term Deferred Tax Assets	0.01	0.01	0.68	0.73	0.93	0.1
Long-Term Deferred Charges	-	1.97	0.54	0.97	1.83	2.47
Other Long-Term Assets	4.89	4.47	3.95	3.95	4.61	4.61
Total Assets	708.09	643.02	592.87	557.97	521.39	459.17
Accounts Payable	61.52	47.69	34.36	26.06	25.14	24.54
Accrued Expenses	-	31.12	29.32	28.27	24.39	24.57
Current Portion of Long-Term Debt	118.57	84.7	63.93	61.67	59.49	54.94
Current Portion of Leases	19.5	11.9	10.66	10.95	26.05	31.57
Current Income Taxes Payable	-	8.67	0.93	0.36	0.86	0.93
Other Current Liabilities	65.61	13.71	11.35	16.26	11.11	9.38
Total Current Liabilities	265.2	197.79	150.54	143.55	147.04	145.93
Long-Term Debt	57.95	74.35	100.83	97.04	107.66	106.98
Long-Term Leases	49.31	37.13	42.65	48.06	33.65	24.71
Long-Term Deferred Tax Liabilities	59.6	59.49	54.66	48.16	38.17	27.67
Other Long-Term Liabilities	-0	0.15	0.1	-	-	-
Total Liabilities	432.05	368.9	348.78	336.82	326.53	305.3
Common Stock	276.04	9.89	9.89	9.89	9.89	9.44
Additional Paid-In Capital	-	17.49	19.83	19.83	36.57	32.18
Retained Earnings	-	243.7	212.21	189.9	147.12	110.59
Comprensive Income & Other	-	3.04	2.17	1.53	1.28	1.67
Shareholders' Equity	276.04	274.12	244.1	221.15	194.86	153.87
Total Liabilities & Equity	708.09	643.02	592.87	557.97	521.39	459.17
Total Debt	245.33	208.07	218.06	217.72	226.85	218.2
Net Cash (Debt)	-235.87	-168.64	-185.43	-178.5	-202.07	-196.19
Net Cash Per Share	-9.78	-6.99	-7.69	-7.40	-8.41	-8.22
Filing Date Shares Outstanding	24.12	24.12	24.12	24.12	24.12	24.12
Total Common Shares Outstanding	24.12	24.12	24.12	24.12	24.12	23.01
Working Capital	-70.97	-29.6	-8.64	-18.55	-45.57	-69.54
Book Value Per Share	11.44	11.36	10.12	9.17	8.08	6.69
Tangible Book Value	264.78	265.89	236.42	212.15	186.6	149.39
Tangible Book Value Per Share	10.98	11.02	9.80	8.79	7.74	6.49
Buildings	-	77.16	71.22	65	58.04	5.55
Machinery	-	602.35	561.24	497.96	525.32	420.43
Construction In Progress	-	84.56	78.78	92.15	66.91	31.91

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