Intellego Technologies AB (STO:INT)
Sweden
· Delayed Price · Currency is SEK 46.55
+2.20 (4.96%)
At close: Nov 17, 2025
Intellego Technologies AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 294.66 | 68.42 | 59.6 | -15.15 | -3.96 | 3.28 | Upgrade
|
| Depreciation & Amortization | 28.08 | 17.7 | 3.54 | 1.62 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 87.63 | 31.04 | 15.37 | 11.84 | -1.07 | -2.39 | Upgrade
|
| Change in Accounts Receivable | -345.35 | -95.78 | -82.39 | 1.62 | -3.1 | -0.53 | Upgrade
|
| Change in Inventory | 49.52 | 5.35 | -8.8 | 0.55 | -1.14 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 13.49 | 7.8 | -6.5 | 2.55 | 0.8 | 0.64 | Upgrade
|
| Operating Cash Flow | 127.51 | 34.53 | -19.19 | 3.13 | -8.46 | 0.88 | Upgrade
|
| Capital Expenditures | -48.08 | -65.37 | -26.19 | -0.14 | -0.11 | -0.01 | Upgrade
|
| Cash Acquisitions | - | -6.5 | - | 4.68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.1 | -3.69 | -2.58 | -1.44 | -0.36 | -0.24 | Upgrade
|
| Investment in Securities | -4.85 | - | -7.48 | 0.02 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -57.75 | -75.56 | -36.26 | 3.12 | -0.49 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | 43.35 | 3.89 | 20 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -65.28 | -66.2 | -0.96 | -0.11 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -24.49 | -21.93 | -62.31 | 19.04 | -0.11 | -0.11 | Upgrade
|
| Issuance of Common Stock | 53.76 | 52.59 | 81.07 | 10.41 | 18.9 | - | Upgrade
|
| Other Financing Activities | 43.37 | 13.51 | -0.43 | -0.18 | -3.05 | 0.04 | Upgrade
|
| Financing Cash Flow | 72.64 | 44.17 | 18.33 | 29.27 | 15.74 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.27 | 0.41 | 0.44 | -0.01 | - | Upgrade
|
| Net Cash Flow | 143.17 | 3.41 | -36.7 | 35.96 | 6.79 | 0.56 | Upgrade
|
| Free Cash Flow | 79.43 | -30.84 | -45.38 | 2.98 | -8.57 | 0.87 | Upgrade
|
| Free Cash Flow Margin | 10.26% | -11.48% | -24.00% | 5.04% | -90.21% | 11.29% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | -1.12 | -1.76 | 0.15 | -0.43 | 0.06 | Upgrade
|
| Cash Interest Paid | 10.95 | 6.79 | 4.91 | - | - | - | Upgrade
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| Cash Income Tax Paid | 6.94 | -0.3 | 1.12 | -1.85 | - | - | Upgrade
|
| Levered Free Cash Flow | -50.7 | -85.1 | -114.48 | 56.05 | -7.04 | 0.29 | Upgrade
|
| Unlevered Free Cash Flow | 3.63 | -80.86 | -111.41 | 56.4 | -7 | 0.3 | Upgrade
|
| Change in Working Capital | -282.87 | -82.63 | -97.7 | 4.72 | -3.44 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.