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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 59.604 | -11.528 | -5.031 | 0.891 | -2.84 |
| Depreciation & Amortization
| 3.527 | 6.745 | 0.004 | 0 | 0.224 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.7 | 4.339 | -3.436 | -0.007 | -0.013 |
| Accounts Receivables
| -82.393 | 1.238 | -3.096 | -0.534 | -0.026 |
| Inventory
| -8.804 | 0.548 | -1.144 | -0.116 | -0.02 |
| Accounts Payables
| -6.503 | 2.552 | 0.805 | 0.644 | 0.033 |
| Other Working Capital
| -6.503 | 2.552 | 0.805 | 0.644 | 0.033 |
| Other Non Cash Items
| 119.179 | 2.625 | 2.373 | -2.38 | -0 |
| Operating Cash Flow
| -20.144 | 2.18 | -8.463 | 0.884 | -2.629 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -28.774 | -1.58 | -0.468 | -0.253 | 0 |
| Acquisitions Net
| 0 | 4.682 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.481 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.02 | 0 | 0 | 0 |
| Other Investing Activites
| -10.062 | 0.02 | -0.02 | -0.238 | 0 |
| Investing Cash Flow
| -36.255 | 3.122 | -0.488 | -0.253 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -1.2 | -0.019 | -0.111 | -0.111 | -0.111 |
| Common Stock Issued
| 80.642 | 10.408 | 19.323 | 0.042 | 2.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -59.363 | 19.825 | -3.468 | -0.069 | 1.891 |
| Financing Cash Flow
| 19.288 | 30.215 | 15.744 | -0.069 | 1.891 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.412 | 0.44 | -0.006 | 0 | 0 |
| Net Change In Cash
| -36.699 | 35.957 | 6.787 | 0.562 | -0.739 |
| Cash At End Of Period
| 8.062 | 44.761 | 8.804 | 2.016 | 1.455 |