Intellego Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Intellego Technologies has a total shareholder equity of SEK300.1M and total debt of SEK34.8M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are SEK416.0M and SEK116.0M respectively. Intellego Technologies's EBIT is SEK104.6M making its interest coverage ratio 10.7. It has cash and short-term investments of SEK11.5M.
Key information
11.6%
Debt to equity ratio
SEK 34.77m
Debt
| Interest coverage ratio | 10.7x |
| Cash | SEK 11.47m |
| Equity | SEK 300.06m |
| Total liabilities | SEK 115.96m |
| Total assets | SEK 416.02m |
Recent financial health updates
Recent updates
What Intellego Technologies AB's (STO:INT) 61% Share Price Gain Is Not Telling You
Apr 19
If EPS Growth Is Important To You, Intellego Technologies (STO:INT) Presents An Opportunity
Apr 03Why Investors Shouldn't Be Surprised By Intellego Technologies AB's (STO:INT) Low P/E
Mar 05We Like Intellego Technologies' (STO:INT) Returns And Here's How They're Trending
Jan 11Statutory Earnings May Not Be The Best Way To Understand Intellego Technologies' (STO:INT) True Position
Dec 06Does Intellego Technologies (STO:INT) Have A Healthy Balance Sheet?
Dec 04Market Might Still Lack Some Conviction On Intellego Technologies AB (STO:INT) Even After 26% Share Price Boost
Oct 18Returns On Capital Are A Standout For Intellego Technologies (STO:INT)
Sep 22Intellego Technologies AB's (STO:INT) P/S Is On The Mark
Aug 31Shareholders Shouldn’t Be Too Comfortable With Intellego Technologies' (STO:INT) Strong Earnings
May 08Intellego Technologies (STO:INT) Is Achieving High Returns On Its Capital
Apr 13Intellego Technologies AB's (STO:INT) P/S Is Still On The Mark Following 79% Share Price Bounce
Mar 09Returns On Capital Are A Standout For Intellego Technologies (STO:INT)
Nov 30Market Participants Recognise Intellego Technologies AB's (STO:INT) Revenues Pushing Shares 30% Higher
Nov 03Investors Should Be Encouraged By Intellego Technologies' (STO:INT) Returns On Capital
Aug 31Financial Position Analysis
Short Term Liabilities: INT's short term assets (SEK237.1M) exceed its short term liabilities (SEK59.8M).
Long Term Liabilities: INT's short term assets (SEK237.1M) exceed its long term liabilities (SEK56.2M).
Debt to Equity History and Analysis
Debt Level: INT's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: INT's debt to equity ratio has reduced from 78% to 11.6% over the past 5 years.
Debt Coverage: INT's debt is well covered by operating cash flow (102.7%).
Interest Coverage: INT's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/19 18:53 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Intellego Technologies AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.