INT — Intellego Technologies AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.11bn
- SEK2.14bn
- SEK265.28m
- 24
- 14
- 82
- 30
Annual cashflow statement for Intellego Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | SAS | SAS | — | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.891 | -5.03 | -16.8 | 68.8 | 94.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | 15.2 | 9.85 | 25.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -3.44 | 4.72 | -98.8 | -85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.884 | -8.46 | 3.13 | -20.1 | 35.7 |
| Capital Expenditures | -0.253 | -0.468 | -1.58 | -28.8 | -69.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.02 | 4.7 | -7.48 | -6.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.253 | -0.488 | 3.12 | -36.3 | -75.6 |
| Financing Cash Flow Items | — | -3.47 | -0.174 | -0.429 | -1.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.069 | 15.7 | 29.3 | 19.3 | 43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.562 | 6.79 | 36 | -36.7 | 3.41 |