Intellego Technologies AB Cash Flow Statement

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
Net Income	82.86	59.6	-15.15	-3.96	3.28	-2.84
Depreciation & Amortization	12.36	3.54	1.62	0	-	0.22
Asset Writedown & Restructuring Costs	-0.01	-0.01	0.09	-	-	-
Other Operating Activities	16.19	14.43	11.84	-1.07	-2.39	-0
Change in Accounts Receivable	-91.12	-82.39	1.62	-3.1	-0.53	-0.03
Change in Inventory	11.38	-8.8	0.55	-1.14	-0.12	-0.02
Change in Other Net Operating Assets	7.82	-6.5	2.55	0.8	0.64	0.03
Operating Cash Flow	39.47	-20.14	3.13	-8.46	0.88	-2.63
Capital Expenditures	-84.38	-26.19	-0.14	-0.11	-0.01	-
Cash Acquisitions	-6.5	-	4.68	-	-	-
Sale (Purchase) of Intangibles	-3.71	-2.58	-1.44	-0.36	-0.24	-
Investment in Securities	-7.48	-7.48	0.02	-	-	-
Other Investing Activities	-	-	-	-0.02	-	-
Investing Cash Flow	-102.07	-36.26	3.12	-0.49	-0.25	-
Long-Term Debt Issued	-	3.89	20	-	-	-
Long-Term Debt Repaid	-	-65.24	-0.96	-0.11	-0.11	-0.11
Net Debt Issued (Repaid)	-3.59	-61.35	19.04	-0.11	-0.11	-0.11
Issuance of Common Stock	30.37	81.07	10.41	18.9	-	1.99
Other Financing Activities	-0.26	-0.43	-0.18	-3.05	0.04	0.01
Financing Cash Flow	25.34	19.29	29.27	15.74	-0.07	1.89
Foreign Exchange Rate Adjustments	-0.53	0.41	0.44	-0.01	-	-
Net Cash Flow	-37.79	-36.7	35.96	6.79	0.56	-0.74
Free Cash Flow	-44.91	-46.34	2.98	-8.57	0.87	-2.63
Free Cash Flow Margin	-16.96%	-24.51%	5.04%	-90.21%	11.29%	-346.89%
Free Cash Flow Per Share	-1.63	-1.79	0.15	-0.43	0.06	-
Cash Income Tax Paid	1.12	1.12	-1.85	-	-	-
Levered Free Cash Flow	-77.05	-114.48	56.05	-7.04	0.29	-
Unlevered Free Cash Flow	-73.88	-111.41	56.4	-7	0.3	-
Change in Net Working Capital	69.17	138.12	-63.46	3.44	0.02	-

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