Intellego Technologies AB (STO:INT)

Intellego Technologies AB Cash Flow Statement

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
Net Income	72.31	59.6	-15.15	-3.96	3.28
Depreciation & Amortization	16.28	3.54	1.62	0	-
Asset Writedown & Restructuring Costs	-	-0.01	0.09	-	-
Other Operating Activities	32.11	14.43	11.84	-1.07	-2.39
Change in Accounts Receivable	-97.93	-82.39	1.62	-3.1	-0.53
Change in Inventory	5.35	-8.8	0.55	-1.14	-0.12
Change in Other Net Operating Assets	7.59	-6.5	2.55	0.8	0.64
Operating Cash Flow	35.71	-20.14	3.13	-8.46	0.88
Capital Expenditures	-65.37	-26.19	-0.14	-0.11	-0.01
Cash Acquisitions	-6.5	-	4.68	-	-
Sale (Purchase) of Intangibles	-3.69	-2.58	-1.44	-0.36	-0.24
Investment in Securities	-	-7.48	0.02	-	-
Other Investing Activities	-	-	-	-0.02	-
Investing Cash Flow	-75.56	-36.26	3.12	-0.49	-0.25
Long-Term Debt Issued	43.35	3.89	20	-	-
Long-Term Debt Repaid	-65.28	-65.24	-0.96	-0.11	-0.11
Net Debt Issued (Repaid)	-21.93	-61.35	19.04	-0.11	-0.11
Issuance of Common Stock	66.48	81.07	10.41	18.9	-
Repurchase of Common Stock	-1.18	-	-	-	-
Other Financing Activities	-0.38	-0.43	-0.18	-3.05	0.04
Financing Cash Flow	42.99	19.29	29.27	15.74	-0.07
Foreign Exchange Rate Adjustments	0.27	0.41	0.44	-0.01	-
Net Cash Flow	3.41	-36.7	35.96	6.79	0.56
Free Cash Flow	-29.66	-46.34	2.98	-8.57	0.87
Free Cash Flow Margin	-11.18%	-24.51%	5.04%	-90.21%	11.29%
Free Cash Flow Per Share	-1.08	-1.79	0.15	-0.43	0.06
Cash Income Tax Paid	-	1.12	-1.85	-	-
Levered Free Cash Flow	-90.52	-114.48	56.05	-7.04	0.29
Unlevered Free Cash Flow	-84.4	-111.41	56.4	-7	0.3
Change in Net Working Capital	97.02	138.12	-63.46	3.44	0.02

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