Intellego Technologies AB (INT.ST) - Quarterly Balance Statement

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INT.ST
Financials

16 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.872	33.716	8.062	42.503	8.657	15.163	44.761	6.744	0.808	5.188	8.804	12.014	14.597	0.505	2.016	-1.455
Short Term Investments Numbers are in millions	0	8.104	0	0	0	0	0	0	0	0	0	0	0	0	0	2.909
Cash and Short Term Investments Numbers are in millions	9.872	33.716	8.062	42.503	8.657	15.163	44.761	6.744	0.808	5.188	8.804	12.014	14.597	0.505	2.016	1.455
Net Receivables Numbers are in millions	125.446	115.77	101.922	79.019	90.189	53.969	21.713	8.711	5.674	3.172	3.733	3.291	2.981	0.546	0.434	0
Inventory Numbers are in millions	20.427	15.106	19.463	21.223	11	11.785	10.659	1.8	1.903	1.981	1.768	1.43	1.107	0.649	0.624	0
Other Current Assets Numbers are in millions	2.128	8.258	1.804	0.001	4.967	0.001	12.731	8.852	-0.001	3.172	0.442	0.001	2.981	0.546	0.637	0
Total Current Assets Numbers are in millions	157.873	172.85	131.251	142.746	40.344	80.918	77.133	17.396	8.384	10.341	14.305	16.736	18.685	1.7	3.278	1.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.656	48.327	37.913	16.553	14.116	7.099	6.287	0.256	0.262	0.122	0.124	0.049	0.047	0.023	0.015	0
Goodwill Numbers are in millions	80.064	80.447	71.572	74.413	69.58	71.831	92.2	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.08	5.777	4.842	4.141	1.576	2.815	2.033	1.552	1.253	0.902	0.595	0.402	0.402	0.238	0.238	0
Goodwill and Intangible Assets Numbers are in millions	87.144	86.224	76.414	78.554	71.156	74.646	94.233	1.552	1.253	0.902	0.595	0.402	0.402	0.238	0.238	0
Long Term Investments Numbers are in millions	7.906	-0.162	7.481	95.107	0	0	98.488	0.021	0.021	0.02	0.02	0.02	0.017	-2.957	-2.625	0
Tax Assets Numbers are in millions	0.18	0.163	0.136	0.121	4.708	4.519	5.778	5.497	4.7	4.561	4.173	3.877	3.481	2.719	2.387	0
Other Non-Current Assets Numbers are in millions	0	8.104	-0	-95.107	0.021	8.66	-98.488	0.002	0	0	0	0	0	2.957	2.625	-1.455
Total Non-Current Assets Numbers are in millions	186.886	142.656	121.944	95.228	90.001	94.924	106.298	7.328	6.236	5.604	4.912	4.348	3.947	2.979	2.64	-1.455
Total Assets Numbers are in millions	344.758	315.505	253.195	237.974	130.345	175.842	183.432	24.724	14.621	15.945	19.217	21.083	22.632	4.68	5.918	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.553	17.611	15.844	15.673	0.011	16.168	3.3	0.343	1.065	0.56	0.966	1.458	2.185	0.388	0.499	0
Short Term Debt Numbers are in millions	18.851	17.339	9.173	9.095	67.321	4.74	4.435	0.4	0.4	0.4	0.419	0.046	0.074	0.102	0.111	0
Tax Payables Numbers are in millions	10.689	5.878	2.595	0.327	17.955	0	1.005	-0.031	0	0	0	0	0	0	0.016	0
Deferred Revenue Numbers are in millions	12.417	7.341	0.402	1.2	18.611	0	0.017	0.017	0.011	0	0.64	0.575	0.656	0.256	0.131	0
Other Current Liabilities Numbers are in millions	28.401	31.694	28.493	26.082	0.184	49.718	88.345	0.777	0.838	0.869	0.103	0.114	0.106	0.33	0.273	0
Total Current Liabilities Numbers are in millions	73.222	73.985	53.912	52.05	86.127	70.626	96.097	1.537	2.314	1.829	2.127	2.193	3.021	1.077	1.015	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.432	26.34	14.304	24.634	6.606	28.522	16.111	0.146	0.146	0.146	0.146	0.546	0.546	0.546	0.565	0
Deferred Revenue Non-Current Numbers are in millions	19.136	18.705	7.142	17.454	14.258	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.829	1.833	1.783	0.933	0.991	0.975	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	-0.002	24.836	8.581	19.303	23.751	51.583	0.002	0.002	0	0	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.396	46.876	48.065	51.602	41.158	53.248	67.694	0.148	0.148	0.146	0.146	0.547	0.546	0.546	0.565	0
Total Liabilities Numbers are in millions	116.618	120.861	101.977	103.652	127.285	123.874	163.791	1.685	2.462	1.975	2.273	2.74	3.567	1.623	1.58	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	20.87	17.472	18.08	16.268	13.295	11.895	11.47	10.614	9.331	0
Common Stock Numbers are in millions	0.994	0.941	0.941	0.939	0.7	0.79	0.74	0.74	0.7	0.7	0.7	0.619	0.619	0.559	0.559	0
Retained Earnings Numbers are in millions	80.047	66.831	31.164	9.49	-27.644	-14.553	-20.87	-17.472	-18.08	-16.268	-13.295	-11.895	-11.47	-10.614	-9.331	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.614	6.459	-1.3	4.522	7.662	0.745	-20.87	-17.472	-18.08	-16.268	-13.295	-11.895	-11.47	-10.614	-9.331	1.01
Other Total Stockholders Equity Numbers are in millions	141.485	120.413	120.413	119.371	22.342	64.986	39.771	39.771	29.539	29.538	29.538	29.619	29.916	13.112	13.11	0
Total Shareholders Equity Numbers are in millions	228.14	194.644	151.218	134.322	3.06	51.968	19.641	23.039	12.159	13.97	16.944	18.343	19.065	3.057	4.338	1.01
Total Equity Numbers are in millions	228.14	194.644	151.218	134.322	3.06	51.968	19.641	23.039	12.159	13.97	16.944	18.343	19.065	3.057	4.338	1.01
Total Liabilities & Shareholders Equity Numbers are in millions	344.758	315.505	253.195	237.974	130.345	175.842	183.432	24.724	14.621	15.945	19.217	21.083	22.632	4.68	5.918	1.01

Intellego Technologies AB

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