Intellego Technologies AB (STO:INT)
Sweden · Delayed Price · Currency is SEK 46.55
+2.20 (4.96%)
Inactive · Last trade price on Nov 17, 2025
Intellego Technologies AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -189.38 | 68.42 | 59.6 | -15.15 | -3.96 |
Depreciation & Amortization | 6.94 | 17.7 | 3.54 | 1.62 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - |
Other Operating Activities | 105.39 | 31.04 | 15.37 | 11.84 | -1.07 |
Change in Accounts Receivable | 68.3 | -95.78 | -82.39 | 1.62 | -3.1 |
Change in Inventory | 32.58 | 5.35 | -8.8 | 0.55 | -1.14 |
Change in Accounts Payable | -4.17 | - | - | - | - |
Change in Other Net Operating Assets | 35.36 | 7.8 | -6.5 | 2.55 | 0.8 |
Operating Cash Flow | 55.02 | 34.53 | -19.19 | 3.13 | -8.46 |
Operating Cash Flow Growth | 59.36% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.55 | -65.37 | -26.19 | -0.14 | -0.11 |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | - |
Cash Acquisitions | - | -6.5 | - | 4.68 | - |
Sale (Purchase) of Intangibles | -0.63 | -3.69 | -2.58 | -1.44 | -0.36 |
Investment in Securities | -10.03 | - | -7.48 | 0.02 | - |
Other Investing Activities | - | - | - | - | -0.02 |
Investing Cash Flow | -11.02 | -75.56 | -36.26 | 3.12 | -0.49 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 43.35 | 3.89 | 20 | - |
Long-Term Debt Repaid | -34.3 | -65.28 | -66.2 | -0.96 | -0.11 |
Net Debt Issued (Repaid) | -34.3 | -21.93 | -62.31 | 19.04 | -0.11 |
Issuance of Common Stock | 268.98 | 52.59 | 81.07 | 10.41 | 18.9 |
Repurchase of Common Stock | -0.93 | - | - | - | - |
Other Financing Activities | -0.05 | 13.51 | -0.43 | -0.18 | -3.05 |
Financing Cash Flow | 233.7 | 44.17 | 18.33 | 29.27 | 15.74 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.46 | 0.27 | 0.41 | 0.44 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 277.25 | 3.41 | -36.7 | 35.96 | 6.79 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 54.48 | -30.84 | -45.38 | 2.98 | -8.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 55.57% | -11.48% | -24.00% | 5.04% | -90.21% |
Free Cash Flow Per Share | 1.77 | -1.12 | -1.76 | 0.15 | -0.43 |
Levered Free Cash Flow | -102.35 | -85.1 | -114.48 | 56.05 | -7.04 |
Unlevered Free Cash Flow | -94.56 | -80.86 | -111.41 | 56.4 | -7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.34 | 6.79 | 4.91 | - | - |
Cash Income Tax Paid | 0.68 | -0.3 | 1.12 | -1.85 | - |
Change in Working Capital | 132.07 | -82.63 | -97.7 | 4.72 | -3.44 |