Singapore markets closed

Intellego Technologies AB (INT.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
26.50-0.65 (-2.39%)
At close: 05:29PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,062
44,761
8,804
2,016
Total cash
8,062
44,761
8,804
2,016
Net receivables
92,116
8,982
3,291
434.439
Inventory
19,463
10,660
1,768
624
Other current assets
1
-1
-
-
Total current assets
131,251
76,753
14,305
3,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,735
32,015
128
14.969
Accumulated depreciation
-19,822
-18,484
-4
0
Net property, plant and equipment
37,913
13,531
124
14.969
Goodwill
71,572
70,524
0
-
Intangible assets
4,842
2,032
595
237.9
Total non-current assets
121,944
91,916
4,912
2,640
Total assets
253,195
168,671
19,218
5,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,305
4,435
419
111.111
Accounts payable
15,844
3,300
966
499.478
Other current liabilities
24,973
77,838
103
273.035
Total current liabilities
53,911
97,036
2,128
1,015
Non-current liabilities
Long-term debt
14,304
15,527
146
564.896
Deferred tax liabilities
1,783
0
0
-
Other long-term liabilities
7,590
21,454
-
-
Total non-current liabilities
48,066
58,365
146
564.896
Total liabilities
101,977
155,401
2,274
1,580
Stockholders' equity
Common stock
941
740
700
558.556
Retained earnings
31,164
-28,440
-13,295
-9,331
Total stockholders' equity
151,218
13,270
16,944
4,338
Total liabilities and stockholders' equity
253,195
168,671
19,218
5,918