I
Intellego Technologies AB
STO:INT
Intellego Technologies AB
STO:INT
Price:
46.55
SEK
Market Cap:
kr1.6B
Cash Flow Statement
Cash Flow Statement
Intellego Technologies AB
Intellego Technologies AB
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(8)
|
(7)
|
(7)
|
(17)
|
2
|
19
|
33
|
69
|
93
|
95
|
99
|
95
|
175
|
302
|
479
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
15
|
18
|
22
|
23
|
10
|
9
|
9
|
14
|
21
|
20
|
22
|
(53)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
17
|
|
| Change in Working Capital |
(3)
|
(5)
|
(7)
|
5
|
(30)
|
(57)
|
(62)
|
(99)
|
(72)
|
(54)
|
(73)
|
(89)
|
(174)
|
(246)
|
(306)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(12)
-6%
|
(14)
-15%
|
3
N/A
|
(10)
N/A
|
(16)
-58%
|
(6)
+61%
|
(20)
-223%
|
30
N/A
|
50
+66%
|
39
-21%
|
35
-13%
|
29
-17%
|
86
+199%
|
128
+48%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(5)
|
(29)
|
(39)
|
(88)
|
(88)
|
(69)
|
(101)
|
(53)
|
(51)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
5
|
5
|
2
|
5
|
(7)
|
(14)
|
(11)
|
(14)
|
(6)
|
0
|
(2)
|
(7)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-28%
|
(1)
-7%
|
3
N/A
|
2
-34%
|
0
-99%
|
(1)
N/A
|
(36)
-6 024%
|
(53)
-47%
|
(99)
-87%
|
(102)
-3%
|
(76)
+26%
|
(101)
-33%
|
(55)
+45%
|
(58)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
19
|
0
|
10
|
10
|
32
|
36
|
80
|
81
|
60
|
77
|
30
|
66
|
0
|
80
|
96
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
19
|
(14)
|
(16)
|
(39)
|
(61)
|
(19)
|
(22)
|
(4)
|
(22)
|
(23)
|
(20)
|
(24)
|
|
| Other |
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
16
N/A
|
(1)
N/A
|
10
N/A
|
29
+187%
|
17
-41%
|
19
+11%
|
41
+115%
|
19
-53%
|
41
+110%
|
54
+34%
|
25
-53%
|
44
+74%
|
43
-3%
|
60
+39%
|
73
+22%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(14)
N/A
|
(5)
+62%
|
36
N/A
|
10
-72%
|
4
-59%
|
36
+775%
|
(37)
N/A
|
19
N/A
|
5
-73%
|
(38)
N/A
|
3
N/A
|
(30)
N/A
|
90
N/A
|
142
+57%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(13)
-8%
|
(16)
-16%
|
2
N/A
|
(13)
N/A
|
(18)
-39%
|
(12)
+36%
|
(49)
-324%
|
(9)
+82%
|
(38)
-322%
|
(49)
-28%
|
(35)
+29%
|
(72)
-109%
|
33
N/A
|
76
+134%
|
|
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