Intellego Technologies AB (INT.ST)
SEK 40.05
(-1.23%)
SEK 40.05
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20.14 Million | 2.18 Million | -8.46 Million | 883.9 Thousand | -2.62 Million |
| Net Income | 59.6 Million | -11.52 Million | -5.03 Million | 890.66 Thousand | -2.83 Million |
| Depreciation & Amortization | 3.52 Million | 6.74 Million | 3640.00 | - | 223.56 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -97.7 Million | 4.33 Million | -3.43 Million | -6767.00 | -13.2 Thousand |
| Other non-cash items | 119.17 Million | 2.62 Million | 2.37 Million | -2.38 Million | -1.00 |
| Investing Cash Flow | -36.25 Million | 3.12 Million | -488.08 Thousand | -252.86 Thousand | - |
| Investments in PPE | -28.77 Million | -1.57 Million | -468.34 Thousand | -252.86 Thousand | - |
| Acquisitions | - | 4.68 Million | - | - | - |
| Investment purchases | -7.48 Million | - | - | - | - |
| Sales/Maturities of investments | - | 20 Thousand | - | - | - |
| Other Investing Activities | -10.06 Million | 19.74 Thousand | -19.74 Thousand | -237.9 Thousand | - |
| Financing Cash Flow | 19.28 Million | 30.21 Million | 15.74 Million | -69.45 Thousand | 1.89 Million |
| Debt repayment | -1.2 Million | -18.51 Thousand | -111.11 Thousand | -111.11 Thousand | -111.11 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 80.64 Million | 10.4 Million | 19.32 Million | 41.65 Thousand | 2 Million |
| Other Financing Activities | -59.36 Million | 19.82 Million | -3.46 Million | -69.45 Thousand | 1.89 Million |
| Accounts receivables | -82.39 Million | 1.23 Million | -3.09 Million | -534.38 Thousand | -26.39 Thousand |
| Accounts payables | -6.5 Million | 2.55 Million | 804.89 Thousand | 643.61 Thousand | 33.19 Thousand |
| Inventory | -8.8 Million | 548.19 Thousand | -1.14 Million | -116 Thousand | -20 Thousand |
| Other working capital | -6.5 Million | 2.55 Million | 804.89 Thousand | 643.61 Thousand | 33.19 Thousand |
| Cash at beginning of period | 44.76 Million | 8.8 Million | 2.01 Million | 1.45 Million | 2.19 Million |
| Cash at end of period | 8.06 Million | 44.76 Million | 8.8 Million | 2.01 Million | 1.45 Million |
| Capital Expenditure | -28.77 Million | -1.57 Million | -468.34 Thousand | -252.86 Thousand | - |
| Effect of forex changes on cash | 412 Thousand | 440.1 Thousand | -5603.00 | - | - |
| Net cash flow / Change in cash | -36.69 Million | 35.95 Million | 6.78 Million | 561.57 Thousand | -738.65 Thousand |
| Free Cash Flow | -48.91 Million | 600.61 Thousand | -8.93 Million | 631.03 Thousand | -2.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.02 Million | 38.94 Million | 59.6 Million | 21.67 Million | 13.38 Million | 15.35 Million |
| Depreciation & Amortization | 3.93 Million | 1.71 Million | 3.52 Million | 1.21 Million | 813 Thousand | 766 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.91 Million | -6.76 Million | -97.7 Million | -24.44 Million | -9.08 Million | -30.12 Million |
| Other non-cash items | 26.42 Million | 5.19 Million | 119.17 Million | 28.89 Million | 657 Thousand | 3.95 Million |
| Investing Cash Flow | -48.67 Million | -18.58 Million | -36.25 Million | -31.44 Million | -709 Thousand | -2.53 Million |
| Investments in PPE | -48.67 Million | -12.08 Million | -28.77 Million | -23.95 Million | -709 Thousand | -2.53 Million |
| Acquisitions | - | -6.49 Million | - | - | - | - |
| Investment purchases | - | - | -7.48 Million | -7.48 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.31 Million | -911 Thousand | -10.06 Million | -8.2 Million | -545 Thousand | -838 Thousand |
| Financing Cash Flow | 15.61 Million | 9.24 Million | 19.28 Million | -2.72 Million | 32.17 Million | 1.88 Million |
| Debt repayment | -5.1 Million | -9.65 Million | -1.2 Million | -2.52 Million | -2.73 Million | -541 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.16 Million | - | 80.64 Million | 1.04 Million | 35.17 Million | 4.08 Million |
| Other Financing Activities | -411 Thousand | - | -59.36 Million | -1.06 Million | -264 Thousand | -1.65 Million |
| Accounts receivables | -3.54 Million | -20.3 Million | -82.39 Million | -24.7 Million | 1.13 Million | -30.5 Million |
| Accounts payables | -4.04 Million | 9.17 Million | -6.5 Million | -1.5 Million | -2.8 Million | 2.4 Million |
| Inventory | -5.32 Million | 4.35 Million | -8.8 Million | 1.76 Million | -7.41 Million | -2.02 Million |
| Other working capital | -4.04 Million | 9.17 Million | -6.5 Million | -1.5 Million | -2.8 Million | 2.4 Million |
| Cash at beginning of period | 33.71 Million | 8.06 Million | 44.76 Million | 42.5 Million | 4.89 Million | 15.16 Million |
| Cash at end of period | 9.87 Million | 33.71 Million | 8.06 Million | 8.06 Million | 42.5 Million | 4.89 Million |
| Capital Expenditure | -48.67 Million | -12.08 Million | -28.77 Million | -23.95 Million | -709 Thousand | -2.53 Million |
| Effect of forex changes on cash | -670 Thousand | 896 Thousand | 412 Thousand | -736 Thousand | 378 Thousand | 414 Thousand |
| Net cash flow / Change in cash | -23.84 Million | 25.65 Million | -36.69 Million | -34.44 Million | 37.6 Million | -10.26 Million |
| Free Cash Flow | -38.78 Million | 22 Million | -48.91 Million | -23.5 Million | 5.05 Million | -12.57 Million |
VAPORES
CTT
PRLB
CEROW
OMAB
LEGIF