Intellego Technologies AB (INT.ST)

SEK 40.05

(-1.23%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019
Total Assets 253.19 Million 183.43 Million 19.21 Million 5.91 Million 2.06 Million
Total Current Assets 131.25 Million 77.13 Million 14.3 Million 3.27 Million 2.06 Million
Cash And Short Term Investments 8.06 Million 44.76 Million 8.8 Million 2.01 Million 1.45 Million
Cash and Cash Equivalents 8.06 Million 44.76 Million 8.8 Million 2.01 Million 1.45 Million
Short Term Investments - - - - -
Net Receivables 101.92 Million 21.71 Million 3.73 Million 637.27 Thousand 102.89 Thousand
Inventory 19.46 Million 10.65 Million 1.76 Million 624 Thousand 508 Thousand
Other Current Assets 1.8 Million 12.73 Million 441.89 Thousand 202.83 Thousand 16.17 Thousand
Total Non-Current Assets 121.94 Million 106.29 Million 4.91 Million 2.64 Million -
Net PPE 37.91 Million 6.28 Million 124.15 Thousand 14.96 Thousand -
Good Will And Intangible Assets 76.41 Million 94.23 Million 594.97 Thousand 237.9 Thousand -
Good Will 71.57 Million 92.2 Million - - -
Intangible Assets 4.84 Million 2.03 Million 594.97 Thousand 237.9 Thousand -
Long-Term Investments 7.48 Million 98.48 Million 19.74 Thousand 14.96 Thousand -
Tax Assets 136 Thousand 5.77 Million 4.17 Million 2.38 Million -
Other Non Current Assets -1.00 -98.48 Million - -14.96 Thousand -
Other Assets 1.00 - - - -
Total Liabilities 101.97 Million 163.79 Million 2.27 Million 1.57 Million 1.05 Million
Total Current Liabilities 53.91 Million 96.09 Million 2.12 Million 1.01 Million 379.89 Thousand
Account Payables 15.84 Million 3.3 Million 965.54 Thousand 499.47 Thousand 41.3 Thousand
Tax Payables 2.59 Million 1 Million - 15.68 Thousand 25.6 Thousand
Short Term Debt 9.17 Million 4.43 Million 418.51 Thousand 111.11 Thousand 111.11 Thousand
Deferred Revenue 402 Thousand 16.74 Thousand 639.85 Thousand 131.09 Thousand 181.02 Thousand
Other Current Liabilities 28.49 Million 88.34 Million 103.11 Thousand 273.03 Thousand 46.45 Thousand
Total Non Current Liabilities 48.06 Million 67.69 Million 146.37 Thousand 564.89 Thousand 676 Thousand
Long-Term Debt 14.3 Million 16.11 Million 146.37 Thousand 564.89 Thousand 676 Thousand
Deferred Revenue Non Current 7.14 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 24.83 Million 51.58 Million -146.37 Thousand -564.89 Thousand -676 Thousand
Other Liabilities - - - - -
Total Equity 151.21 Million 19.64 Million 16.94 Million 4.33 Million 1 Million
Stock Holders Equity 151.21 Million 19.64 Million 16.94 Million 4.33 Million 1 Million
Common Stock 941 Thousand 740.12 Thousand 700.4 Thousand 558.55 Thousand 399.47 Thousand
Retained Earnings 31.16 Million -20.87 Million -13.29 Million -9.33 Million -12.61 Million
Accumulated other comprehensive income -1.3 Million -20.87 Million -13.29 Million -9.33 Million -12.61 Million
Common Stock Equity 151.21 Million 19.64 Million 16.94 Million 4.33 Million 1 Million
Capital Lease Obligation 7.14 Million 6.13 Million - - -
Total Investments 7.48 Million 98.48 Million 19.74 Thousand 14.96 Thousand -
Total Debt 30.61 Million 20.54 Million 564.89 Thousand 676 Thousand 787.11 Thousand
Net Debt 22.55 Million -24.21 Million -8.23 Million -1.34 Million -667.63 Thousand

Balance Sheet Charts