Intellego Technologies AB

    Intellego Technologies AB

    SSTO:INT
    - -
    SEK
    - -
    - -
    7.46P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.04
    0.43
    0.47
    2.83
    7.39
    3.42
    3.19
    23.99
    Basic EPS, GAAP
    -0.16
    0.19
    -0.2
    -0.74
    2.36
    -0.01
    -6.16
    6.24
    Free Cash Flow per Basic Share
    -0.15
    0.04
    -0.46
    0.08
    -1.9
    -1.26
    1.75
    1.71
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.71
    -0.51
    -0.64
    -1.35
    1.27
    3.62
    -8.68
    -8.68
    Tangible Book Value per Share
    0.06
    0.24
    0.83
    -2.9
    2.96
    7.47
    1.76
    1.76
    Basic Weighted Avg Shares
    17
    17
    20
    20
    25
    27
    31
    31
    Sales/Revenue/Turnover
    1
    7
    9
    58
    186
    94
    98
    738
    Operating Margin (%)
    -372.32
    12.09
    -54.22
    -19.69
    44.57
    -16.18
    -178.58
    50.1
    Depreciation Expense
    - -
    - -
    - -
    2
    4
    6
    7
    23
    Net Income, GAAP
    -3
    3
    -4
    -15
    60
    - -
    -189
    192
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    13.4
    113.58
    - -
    30.22
    Profit Margin (%)
    -374.64
    43.96
    -43.31
    -26.21
    31.96
    -0.29
    -193.17
    26
    Working Capital
    2
    2
    12
    -20
    77
    174
    218
    218
    LT Debt
    1
    1
    - -
    22
    21
    33
    8
    8
    Total Equity
    1
    4
    17
    13
    151
    296
    136
    136
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    63.78
    0.78
    - -
    104.89
    Return on Capital (%)
    - -
    - -
    - -
    - -
    205.82
    -0.26
    - -
    -420.03
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    -0.41
    - -
    317.14

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    17
    22
    2
    LT Borrowings
    17
    14
    2
    LT Finance Leases
    6
    6
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    31
    31
    33
    Market Capitalization
    2,272
    4,450
    1,432

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    533
    683
    342
    Cash, Cash Equivalents & STI
    100
    147
    57
    Accounts Receivable, Net
    403
    505
    15
    Inventories
    21
    23
    29
    Total Current Liabilities
    136
    161
    124
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17
    22
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    270.05%
    -54.07%
    Free Cash Flow
    - -
    -1,023.66%
    -255.53%
    Net Income, GAAP
    - -
    13,953.63%
    70,300.74%
    Sales/Revenue/Turnover
    - -
    146.36%
    4.34%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    43
    45
    43
    55
    186
    2024
    80
    55
    74
    21
    94
    2025
    201
    217
    294
    26
    98

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.59
    0.47
    0.48
    0.82
    2.36
    2024
    1.35
    0.49
    0.44
    -0.17
    -0.01
    2025
    3.19
    3.75
    2.64
    -2.92
    -6.16

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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