Intellego Technologies AB
SSE:INT.ST
16 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 8.062 | 44.761 | 8.804 | 2.016 | 1.455 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.062 | 44.761 | 8.804 | 2.016 | 1.455 |
| Net Receivables
| 101.922 | 21.713 | 3.733 | 0.637 | 0.103 |
| Inventory
| 19.463 | 10.659 | 1.768 | 0.624 | 0.508 |
| Other Current Assets
| 1.804 | 12.731 | 0.442 | 0.203 | 0.016 |
| Total Current Assets
| 131.251 | 77.133 | 14.305 | 3.278 | 2.066 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 37.913 | 6.287 | 0.124 | 0.015 | 0 |
| Goodwill
| 71.572 | 92.2 | 0 | 0 | 0 |
| Intangible Assets
| 4.842 | 2.033 | 0.595 | 0.238 | 0 |
| Goodwill and Intangible Assets
| 76.414 | 94.233 | 0.595 | 0.238 | 0 |
| Long Term Investments
| 7.481 | 98.488 | 0.02 | 0.015 | 0 |
| Tax Assets
| 0.136 | 5.778 | 4.173 | 2.387 | 0 |
| Other Non-Current Assets
| -0 | -98.488 | 0 | -0.015 | 0 |
| Total Non-Current Assets
| 121.944 | 106.298 | 4.912 | 2.64 | 0 |
| Total Assets
| 253.195 | 183.432 | 19.217 | 5.918 | 2.066 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 15.844 | 3.3 | 0.966 | 0.499 | 0.041 |
| Short Term Debt
| 9.173 | 4.435 | 0.419 | 0.111 | 0.111 |
| Tax Payables
| 2.595 | 1.005 | 0 | 0.016 | 0.026 |
| Deferred Revenue
| 0.402 | 0.017 | 0.64 | 0.131 | 0.181 |
| Other Current Liabilities
| 28.493 | 88.345 | 0.103 | 0.273 | 0.046 |
| Total Current Liabilities
| 53.912 | 96.097 | 2.127 | 1.015 | 0.38 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 14.304 | 16.111 | 0.146 | 0.565 | 0.676 |
| Deferred Revenue Non-Current
| 7.142 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.783 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.836 | 51.583 | -0.146 | -0.565 | -0.676 |
| Total Non-Current Liabilities
| 48.065 | 67.694 | 0.146 | 0.565 | 0.676 |
| Total Liabilities
| 101.977 | 163.791 | 2.273 | 1.58 | 1.056 |
| Equity: | |||||
| Preferred Stock
| 0 | 20.87 | 13.295 | 9.331 | 12.617 |
| Common Stock
| 0.941 | 0.74 | 0.7 | 0.559 | 0.399 |
| Retained Earnings
| 31.164 | -20.87 | -13.295 | -9.331 | -12.617 |
| Accumulated Other Comprehensive Income/Loss
| -1.3 | -20.87 | -13.295 | -9.331 | -12.617 |
| Other Total Stockholders Equity
| 120.413 | 39.771 | 29.538 | 13.11 | 13.228 |
| Total Shareholders Equity
| 151.218 | 19.641 | 16.944 | 4.338 | 1.01 |
| Total Equity
| 151.218 | 19.641 | 16.944 | 4.338 | 1.01 |
| Total Liabilities & Shareholders Equity
| 253.195 | 183.432 | 19.217 | 5.918 | 2.066 |