INT — Intellego Technologies AB Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Intellego Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	PRESS	PRESS
Standards:	SAS	—	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.8	44.8	8.06	11.5	57.3
Net Total Accounts Receivable
Net Total Receivables	3.52	9.02	92.1	88.1	24.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.3	76.8	131	124	342
Net Property, Plant And Equipment	0.124	13.5	37.9	55.7	12
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19.2	169	253	279	450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.13	97	53.9	97	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.27	155	102	153	314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.9	13.3	151	126	136
Total Liabilities & Shareholders' Equity	19.2	169	253	279	450
Total Common Shares Outstanding