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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
81,384
59,604
-15,145
-3,962
3,278
Depreciation & amortisation
-
3,536
1,624
-
-
Change in working capital
-70,422
-97,700
4,715
-3,436
-6.767
Inventory
-3,322
-8,804
548
-1,144
-116
Other working capital
-9,010
-48,918
1,546
-8,932
631.031
Other non-cash items
-
6,312
11,698
-
-
Net cash provided by operating activities
30,274
-20,144
3,125
-8,463
883.9
Cash flows from investing activities
Investments in property, plant and equipment
-39,284
-28,774
-1,579
-468.343
-252.869
Purchases of investments
-7,481
-7,481
-
-
-
Sales/maturities of investments
-
-
20
-
-
Other investing activities
-
-
19.74
-19.74
-
Net cash used for investing activities
-53,264
-36,255
3,123
-488.083
-252.869
Net change in cash
17,602
-37,111
35,517
6,793
561.576
Cash at beginning of period
15,163
44,761
8,804
2,016
1,455
Cash at end of period
32,765
8,062
44,761
8,804
2,016
Free cash flow
Operating cash flow
30,274
-20,144
3,125
-8,463
883.9
Capital expenditure
-39,284
-28,774
-1,579
-468.343
-252.869
Free cash flow
-9,010
-48,918
1,546
-8,932
631.031