Intellego Technologies AB (STO:INT)

Intellego Technologies AB Statistics

Total Valuation

STO:INT has a market cap or net worth of SEK 5.43 billion. The enterprise value is 5.37 billion.

Market Cap	5.43B
Enterprise Value	5.37B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:INT has 30.74 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	30.74M
Shares Outstanding	30.74M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	3.94%
Float	28.69M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 14.34.

PE Ratio	22.64
Forward PE	14.34
PS Ratio	9.79
PB Ratio	10.33
P/TBV Ratio	12.38
P/FCF Ratio	152.47
P/OCF Ratio	63.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 150.76.

EV / Earnings	23.76
EV / Sales	9.68
EV / EBITDA	15.23
EV / EBIT	16.48
EV / FCF	150.76

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.07.

Current Ratio	3.91
Quick Ratio	3.75
Debt / Equity	0.07
Debt / EBITDA	0.11
Debt / FCF	1.11
Interest Coverage	14.25

Financial Efficiency

Return on equity (ROE) is 59.94% and return on invested capital (ROIC) is 48.80%.

Return on Equity (ROE)	59.94%
Return on Assets (ROA)	38.69%
Return on Invested Capital (ROIC)	48.80%
Return on Capital Employed (ROCE)	56.99%
Revenue Per Employee	8.66M
Profits Per Employee	3.53M
Employee Count	62
Asset Turnover	1.05
Inventory Turnover	4.70

Taxes

In the past 12 months, STO:INT has paid 73.87 million in taxes.

Income Tax	73.87M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +767.81% in the last 52 weeks. The beta is 1.46, so STO:INT's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+767.81%
50-Day Moving Average	150.34
200-Day Moving Average	77.02
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	719,876

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:INT had revenue of SEK 554.24 million and earned 225.92 million in profits. Earnings per share was 7.80.

Revenue	554.24M
Gross Profit	456.60M
Operating Income	325.80M
Pretax Income	299.78M
Net Income	225.92M
EBITDA	351.05M
EBIT	325.80M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 100.31 million in cash and 39.35 million in debt, giving a net cash position of 60.96 million or 1.98 per share.

Cash & Cash Equivalents	100.31M
Total Debt	39.35M
Net Cash	60.96M
Net Cash Per Share	1.98
Equity (Book Value)	525.68M
Book Value Per Share	17.10
Working Capital	396.30M

Cash Flow

In the last 12 months, operating cash flow was 85.97 million and capital expenditures -50.37 million, giving a free cash flow of 35.61 million.

Operating Cash Flow	85.97M
Capital Expenditures	-50.37M
Free Cash Flow	35.61M
FCF Per Share	1.16

Margins

Gross margin is 82.38%, with operating and profit margins of 58.78% and 40.76%.

Gross Margin	82.38%
Operating Margin	58.78%
Pretax Margin	54.09%
Profit Margin	40.76%
EBITDA Margin	63.34%
EBIT Margin	58.78%
FCF Margin	6.42%

Dividends & Yields

STO:INT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.67%
Shareholder Yield	n/a
Earnings Yield	4.16%
FCF Yield	0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:INT has an Altman Z-Score of 7.46 and a Piotroski F-Score of 5.

Altman Z-Score	7.46
Piotroski F-Score	5