Intellego Technologies AB (STO:INT)

Intellego Technologies AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.47	8.06	44.76	8.8	2.02
Cash & Short-Term Investments	11.47	8.06	44.76	8.8	2.02
Cash Growth	42.29%	-81.99%	408.44%	336.62%	38.60%
Accounts Receivable	190.03	92.12	8.98	3.29	0.43
Other Receivables	11.62	9.81	12.03	0.23	0.11
Receivables	201.66	101.92	21.01	3.52	0.54
Inventory	24	19.46	10.66	1.77	0.62
Prepaid Expenses	-	1.8	0.32	0.21	0.09
Other Current Assets	-	0	-	-	-
Total Current Assets	237.13	131.25	76.75	14.31	3.28
Property, Plant & Equipment	79	37.91	13.53	0.12	0.01
Long-Term Investments	8.41	7.48	-	-	-
Goodwill	82.95	71.57	70.52	-	-
Other Intangible Assets	8.54	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	416.02	253.2	168.67	19.22	5.92
Accounts Payable	-	15.84	3.3	0.97	0.5
Accrued Expenses	-	0.92	9.52	0.64	0.12
Current Portion of Long-Term Debt	8.33	8.31	4.44	0.42	0.11
Current Portion of Leases	1.25	0.87	0.94	-	-
Current Income Taxes Payable	-	2.6	1.01	-	0.02
Current Unearned Revenue	-	0.4	-	-	-
Other Current Liabilities	50.19	24.97	77.84	0.1	0.27
Total Current Liabilities	59.78	53.91	97.04	2.13	1.01
Long-Term Debt	26.43	14.3	15.53	0.15	0.56
Long-Term Leases	6.49	7.14	6.13	-	-
Long-Term Deferred Tax Liabilities	2.41	1.78	-	-	-
Other Long-Term Liabilities	20.84	24.84	36.71	-	-
Total Liabilities	115.96	101.98	155.4	2.27	1.58
Common Stock	1.05	0.94	0.74	0.7	0.56
Additional Paid-In Capital	186.41	120.41	39.77	29.54	13.11
Retained Earnings	112.61	31.16	-28.44	-	-
Comprehensive Income & Other	-	-1.3	1.2	-13.29	-9.33
Shareholders' Equity	300.06	151.22	13.27	16.94	4.34
Total Liabilities & Equity	416.02	253.2	168.67	19.22	5.92
Total Debt	42.51	30.62	27.03	0.56	0.68
Net Cash (Debt)	-31.04	-22.56	17.73	8.24	1.34
Net Cash Growth	-	-	115.20%	514.69%	100.76%
Net Cash Per Share	-1.13	-0.87	0.87	0.42	0.09
Filing Date Shares Outstanding	29.32	26.35	20.72	19.61	15.64
Total Common Shares Outstanding	29.32	26.35	20.72	19.61	15.64
Working Capital	177.35	77.34	-20.28	12.18	2.26
Book Value Per Share	10.23	5.74	0.64	0.86	0.28
Tangible Book Value	208.58	74.8	-59.29	16.94	4.34
Tangible Book Value Per Share	7.11	2.84	-2.86	0.86	0.28
Machinery	-	50.06	24.77	0.13	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.