Intellego Technologies AB (STO: INT)
24.85
-0.20 (-0.80%)
Sep 2, 2024, 11:03 AM CET
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 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | 9.45 | 39.43 | 31.98 | 38.56 | 24.79 | 22.01 | Upgrade
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Short-Term Investments | - | - | 0.66 | 0.66 | - | - | Upgrade
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Cash & Short-Term Investments | 9.45 | 39.43 | 32.63 | 39.22 | 24.79 | 22.01 | Upgrade
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Cash Growth | -45.47% | 20.83% | -16.79% | 58.23% | 12.60% | -8.59% | Upgrade
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Accounts Receivable | 102.32 | 72.56 | 56.33 | 46.54 | 44.91 | 15.93 | Upgrade
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Other Receivables | 43.64 | 13.41 | 13.24 | 7.62 | 10.45 | 13.57 | Upgrade
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Receivables | 145.96 | 85.96 | 69.56 | 54.16 | 55.35 | 29.5 | Upgrade
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Inventory | 38.82 | 36.28 | 32.25 | 27.97 | 19.52 | 22.57 | Upgrade
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Prepaid Expenses | - | 5.95 | 4.89 | 1.75 | 0.81 | 1.33 | Upgrade
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Other Current Assets | - | 0.57 | 2.57 | 1.9 | 1 | 0.99 | Upgrade
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Total Current Assets | 194.23 | 168.19 | 141.9 | 125 | 101.47 | 76.4 | Upgrade
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Property, Plant & Equipment | 497.72 | 460.16 | 438.12 | 418.32 | 403.46 | 370.43 | Upgrade
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Long-Term Investments | - | - | - | - | 0.83 | 0.69 | Upgrade
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Goodwill | - | 6.3 | 6.3 | 7.29 | 7.27 | 3.55 | Upgrade
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Other Intangible Assets | 11.26 | 1.92 | 1.37 | 1.7 | 0.98 | 0.92 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.68 | 0.73 | 0.93 | 0.1 | Upgrade
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Long-Term Deferred Charges | - | 1.97 | 0.54 | 0.97 | 1.83 | 2.47 | Upgrade
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Other Long-Term Assets | 4.89 | 4.47 | 3.95 | 3.95 | 4.61 | 4.61 | Upgrade
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Total Assets | 708.09 | 643.02 | 592.87 | 557.97 | 521.39 | 459.17 | Upgrade
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Accounts Payable | 61.52 | 47.69 | 34.36 | 26.06 | 25.14 | 24.54 | Upgrade
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Accrued Expenses | - | 31.12 | 29.32 | 28.27 | 24.39 | 24.57 | Upgrade
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Current Portion of Long-Term Debt | 118.57 | 84.7 | 63.93 | 61.67 | 59.49 | 54.94 | Upgrade
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Current Portion of Leases | 19.5 | 11.9 | 10.66 | 10.95 | 26.05 | 31.57 | Upgrade
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Current Income Taxes Payable | - | 8.67 | 0.93 | 0.36 | 0.86 | 0.93 | Upgrade
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Other Current Liabilities | 65.61 | 13.71 | 11.35 | 16.26 | 11.11 | 9.38 | Upgrade
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Total Current Liabilities | 265.2 | 197.79 | 150.54 | 143.55 | 147.04 | 145.93 | Upgrade
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Long-Term Debt | 57.95 | 74.35 | 100.83 | 97.04 | 107.66 | 106.98 | Upgrade
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Long-Term Leases | 49.31 | 37.13 | 42.65 | 48.06 | 33.65 | 24.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 59.6 | 59.49 | 54.66 | 48.16 | 38.17 | 27.67 | Upgrade
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Other Long-Term Liabilities | -0 | 0.15 | 0.1 | - | - | - | Upgrade
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Total Liabilities | 432.05 | 368.9 | 348.78 | 336.82 | 326.53 | 305.3 | Upgrade
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Common Stock | 276.04 | 9.89 | 9.89 | 9.89 | 9.89 | 9.44 | Upgrade
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Additional Paid-In Capital | - | 17.49 | 19.83 | 19.83 | 36.57 | 32.18 | Upgrade
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Retained Earnings | - | 243.7 | 212.21 | 189.9 | 147.12 | 110.59 | Upgrade
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Comprensive Income & Other | - | 3.04 | 2.17 | 1.53 | 1.28 | 1.67 | Upgrade
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Shareholders' Equity | 276.04 | 274.12 | 244.1 | 221.15 | 194.86 | 153.87 | Upgrade
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Total Liabilities & Equity | 708.09 | 643.02 | 592.87 | 557.97 | 521.39 | 459.17 | Upgrade
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Total Debt | 245.33 | 208.07 | 218.06 | 217.72 | 226.85 | 218.2 | Upgrade
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Net Cash (Debt) | -235.87 | -168.64 | -185.43 | -178.5 | -202.07 | -196.19 | Upgrade
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Net Cash Per Share | -9.78 | -6.99 | -7.69 | -7.40 | -8.41 | -8.22 | Upgrade
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Filing Date Shares Outstanding | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | Upgrade
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Total Common Shares Outstanding | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 23.01 | Upgrade
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Working Capital | -70.97 | -29.6 | -8.64 | -18.55 | -45.57 | -69.54 | Upgrade
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Book Value Per Share | 11.44 | 11.36 | 10.12 | 9.17 | 8.08 | 6.69 | Upgrade
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Tangible Book Value | 264.78 | 265.89 | 236.42 | 212.15 | 186.6 | 149.39 | Upgrade
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Tangible Book Value Per Share | 10.98 | 11.02 | 9.80 | 8.79 | 7.74 | 6.49 | Upgrade
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Buildings | - | 77.16 | 71.22 | 65 | 58.04 | 5.55 | Upgrade
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Machinery | - | 602.35 | 561.24 | 497.96 | 525.32 | 420.43 | Upgrade
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Construction In Progress | - | 84.56 | 78.78 | 92.15 | 66.91 | 31.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.