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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 18.029 | 38.948 | 21.674 | 13.38 | 15.358 | 15.176 | -6.022 | -0.354 | -1.779 | -3.374 | -1.681 | -0.66 | -1.08 | -1.611 | -0.149 | 0.02 | 1.242 | -0.221 |
| Depreciation & Amortization
| 3.931 | 1.717 | 1.218 | 0.813 | 0.766 | 0.73 | 6.23 | 0.354 | 0.156 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.914 | -6.766 | -24.447 | -9.089 | -30.12 | -34.044 | 10.554 | -3.933 | -2.558 | 0.277 | -1.22 | -1.433 | -0.911 | 0.128 | -0.098 | 0.302 | 0.328 | -0.54 |
| Accounts Receivables
| -3.548 | -20.302 | -24.706 | 1.13 | -30.504 | -28.313 | 6.708 | -3.776 | -2.26 | 0.566 | -0.442 | -0.311 | -2.434 | 0.091 | 0.09 | -0.394 | -0.007 | -0.224 |
| Change In Inventory
| -5.32 | 4.357 | 1.76 | -7.415 | -2.024 | -1.125 | 0.721 | 0.208 | -0.169 | -0.212 | -0.338 | -0.324 | -0.458 | -0.025 | -0.014 | 0.248 | -0.059 | -0.291 |
| Change In Accounts Payables
| -4.046 | 9.179 | -1.501 | -2.804 | 2.408 | -4.606 | 3.123 | -0.364 | -0.129 | -0.078 | -0.438 | -0.8 | 1.982 | 0.061 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 9.179 | -1.501 | -2.804 | 2.408 | -4.606 | 0.001 | -0.001 | 0.001 | 0.489 | -0.881 | -1.109 | -0.453 | 0.152 | -0.084 | 0.054 | 0.387 | -0.249 |
| Other Non Cash Items
| 26.423 | 5.192 | 28.897 | 0.657 | 3.956 | 1.813 | 2.655 | -0.029 | 2.732 | -0.655 | 0.005 | 1.214 | 0.688 | -1.611 | -2.387 | 0 | 0.001 | -0.221 |
| Operating Cash Flow
| 9.886 | 34.093 | 0.459 | 5.761 | -10.04 | -16.325 | 13.416 | -3.962 | -4.181 | -3.093 | -2.896 | -2.093 | -1.991 | -3.094 | -0.247 | 0.322 | 1.571 | -0.983 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.673 | -12.085 | -23.959 | -0.709 | -2.531 | -1.575 | -0.482 | -0.299 | -0.492 | -0.307 | -0.272 | 0 | -0.189 | -0.007 | -0.235 | 0 | 0 | -0.018 |
| Acquisitions Net
| 0 | -6.499 | 0 | 0 | 0 | 0 | 4.682 | 1.99 | 7.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.481 | 0 | 0 | 0 | 0 | 0.203 | 0.001 | -0.204 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.884 | -7.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.911 | -8.205 | -0.545 | -0.838 | -0.474 | 0.023 | 1.691 | -0.002 | -0.511 | -0.001 | -0.002 | -0.017 | 0 | -0.22 | 0 | 0 | 0 |
| Investing Cash Flow
| -48.673 | -18.584 | -31.44 | -0.709 | -2.531 | -1.575 | 4.223 | -0.299 | -0.494 | -0.511 | -0.273 | -0.002 | -0.206 | -0.007 | -0.235 | 0 | 0 | -0.018 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.102 | -9.651 | -2.528 | -2.731 | -0.541 | -0.4 | -0 | -0.018 | -0.019 | -0.019 | -0.028 | -0.028 | -0.028 | -0.028 | -0.028 | -0.028 | -0.028 | -0.028 |
| Common Stock Issued
| 21.168 | 0 | 1.042 | 35.173 | 4.082 | 21.529 | -0 | 10.408 | 0 | 0 | 0 | 0.379 | 18.943 | 0.001 | -0 | 0 | 0 | 0.042 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -1.067 | -0.264 | -1.652 | -33.184 | 20.001 | -0.157 | -0.019 | 0 | 0 | -0.849 | -2.618 | 0.001 | 0.001 | 0 | -0.005 | 0.006 |
| Financing Cash Flow
| 15.613 | 9.249 | -2.724 | 32.178 | 1.889 | -12.055 | 20.001 | 10.233 | -0.019 | -0.019 | -0.028 | -0.498 | 16.297 | -0.026 | -0.027 | -0.028 | -0.033 | 0.02 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.67 | 0.896 | -0.736 | 0.378 | 0.414 | 0.358 | 0.378 | -0.036 | 0.313 | 0.007 | -0.014 | 0.011 | -0.008 | 0.005 | 0.018 | -0.053 | 0.032 | 0.003 |
| Net Change In Cash
| -23.844 | 25.654 | -34.441 | 37.608 | -10.268 | -29.598 | 38.017 | 5.936 | -4.38 | -3.616 | -3.21 | -2.583 | 14.092 | -1.511 | -0.492 | 0.241 | 1.57 | -0.758 |
| Cash At End Of Period
| 9.872 | 33.716 | 8.062 | 42.503 | 4.895 | 15.163 | 44.761 | 6.744 | 0.808 | 5.188 | 8.804 | 12.014 | 14.597 | 0.505 | 2.016 | 2.508 | 2.267 | 0.697 |