Intellego Technologies AB (STO:INT)

Intellego Technologies AB Statistics

Total Valuation

STO:INT has a market cap or net worth of SEK 1.55 billion. The enterprise value is 1.45 billion.

Market Cap	1.55B
Enterprise Value	1.45B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:INT has 33.36 million shares outstanding. The number of shares has increased by 12.11% in one year.

Current Share Class	33.36M
Shares Outstanding	33.36M
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	-2.70%
Float	31.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.84
PB Ratio	11.41
P/TBV Ratio	28.72
P/FCF Ratio	28.50
P/OCF Ratio	28.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.64
EV / Sales	14.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.57

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.07.

Current Ratio	2.76
Quick Ratio	0.66
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-14.05

Financial Efficiency

Return on equity (ROE) is -87.63% and return on invested capital (ROIC) is -57.41%.

Return on Equity (ROE)	-87.63%
Return on Assets (ROA)	-25.35%
Return on Invested Capital (ROIC)	-57.41%
Return on Capital Employed (ROCE)	-53.72%
Weighted Average Cost of Capital (WACC)	11.88%
Revenue Per Employee	1.53M
Profits Per Employee	-2.96M
Employee Count	65
Asset Turnover	0.23
Inventory Turnover	2.73

Taxes

In the past 12 months, STO:INT has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.99% in the last 52 weeks. The beta is 1.29, so STO:INT's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+83.99%
50-Day Moving Average	107.01
200-Day Moving Average	90.98
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	1,875,213

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 98.04 million and -189.38 million in losses. Loss per share was -6.16.

Revenue	98.04M
Gross Profit	25.64M
Operating Income	-175.08M
Pretax Income	-187.16M
Net Income	-189.38M
EBITDA	-168.14M
EBIT	-175.08M
Loss Per Share	-6.16

Balance Sheet

The company has 57.29 million in cash and 9.34 million in debt, with a net cash position of 47.95 million or 1.44 per share.

Cash & Cash Equivalents	57.29M
Total Debt	9.34M
Net Cash	47.95M
Net Cash Per Share	1.44
Equity (Book Value)	136.04M
Book Value Per Share	4.08
Working Capital	218.44M

Cash Flow

In the last 12 months, operating cash flow was 55.02 million and capital expenditures -549,000, giving a free cash flow of 54.48 million.

Operating Cash Flow	55.02M
Capital Expenditures	-549,000
Free Cash Flow	54.48M
FCF Per Share	1.63

Margins

Gross margin is 26.15%, with operating and profit margins of -178.58% and -193.17%.

Gross Margin	26.15%
Operating Margin	-178.58%
Pretax Margin	-190.91%
Profit Margin	-193.17%
EBITDA Margin	-171.51%
EBIT Margin	-178.58%
FCF Margin	55.57%

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	-12.11%
Shareholder Yield	-12.11%
Earnings Yield	-12.20%
FCF Yield	3.51%

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	n/a
Graham Upside	n/a

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 3.69 and a Piotroski F-Score of 3.

Altman Z-Score	3.69
Piotroski F-Score	3