Intellego Technologies AB Statistics

Total Valuation

STO:INT has a market cap or net worth of SEK 1.55 billion. The enterprise value is 1.45 billion.

Market Cap	1.55B
Enterprise Value	1.45B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:INT has 33.36 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	33.36M
Shares Outstanding	33.36M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	-3.06%
Float	31.30M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.47
P/TBV Ratio	2.87
P/FCF Ratio	19.55
P/OCF Ratio	12.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 18.22.

EV / Earnings	4.91
EV / Sales	1.87
EV / EBITDA	2.87
EV / EBIT	3.04
EV / FCF	18.22

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.07.

Current Ratio	4.25
Quick Ratio	4.11
Debt / Equity	0.07
Debt / EBITDA	0.08
Debt / FCF	0.52
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 67.51% and return on invested capital (ROIC) is 62.46%.

Return on Equity (ROE)	67.51%
Return on Assets (ROA)	49.57%
Return on Invested Capital (ROIC)	62.46%
Return on Capital Employed (ROCE)	71.02%
Revenue Per Employee	11.91M
Profits Per Employee	4.53M
Employee Count	62
Asset Turnover	1.29
Inventory Turnover	5.58

Taxes

In the past 12 months, STO:INT has paid 91.22 million in taxes.

Income Tax	91.22M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has increased by +83.99% in the last 52 weeks. The beta is 1.38, so STO:INT's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+83.99%
50-Day Moving Average	107.01
200-Day Moving Average	90.98
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	1,875,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:INT had revenue of SEK 774.09 million and earned 294.66 million in profits. Earnings per share was 9.92.

Revenue	774.09M
Gross Profit	656.06M
Operating Income	475.84M
Pretax Income	385.88M
Net Income	294.66M
EBITDA	502.59M
EBIT	475.84M
Earnings Per Share (EPS)	9.92

Full Income Statement

Balance Sheet

The company has 146.88 million in cash and 41.24 million in debt, giving a net cash position of 105.64 million or 3.17 per share.

Cash & Cash Equivalents	146.88M
Total Debt	41.24M
Net Cash	105.64M
Net Cash Per Share	3.17
Equity (Book Value)	627.47M
Book Value Per Share	20.01
Working Capital	522.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.51 million and capital expenditures -48.08 million, giving a free cash flow of 79.43 million.

Operating Cash Flow	127.51M
Capital Expenditures	-48.08M
Free Cash Flow	79.43M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 84.75%, with operating and profit margins of 61.47% and 38.07%.

Gross Margin	84.75%
Operating Margin	61.47%
Pretax Margin	49.85%
Profit Margin	38.07%
EBITDA Margin	64.93%
EBIT Margin	61.47%
FCF Margin	10.26%

Dividends & Yields

STO:INT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.76%
Shareholder Yield	-7.76%
Earnings Yield	18.98%
FCF Yield	5.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:INT has an Altman Z-Score of 10.64 and a Piotroski F-Score of 6.

Altman Z-Score	10.64
Piotroski F-Score	6