Intellego Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Intellego Technologies has a total shareholder equity of SEK525.7M and total debt of SEK31.5M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are SEK707.9M and SEK182.2M respectively. Intellego Technologies's EBIT is SEK325.8M making its interest coverage ratio 14.3. It has cash and short-term investments of SEK100.3M.
Key information
6.00%
Debt to equity ratio
SEK 31.53m
Debt
| Interest coverage ratio | 14.3x |
| Cash | SEK 100.31m |
| Equity | SEK 525.68m |
| Total liabilities | SEK 182.19m |
| Total assets | SEK 707.86m |
Recent financial health updates
Intellego Technologies (STO:INT) Seems To Use Debt Quite Sensibly
Sep 02
Here's Why Intellego Technologies (STO:INT) Can Manage Its Debt Responsibly
May 29Does Intellego Technologies (STO:INT) Have A Healthy Balance Sheet?
Dec 04Recent updates
Market Cool On Intellego Technologies AB's (STO:INT) Earnings Pushing Shares 30% Lower
Sep 29Intellego Technologies (STO:INT) Seems To Use Debt Quite Sensibly
Sep 02Why Investors Shouldn't Be Surprised By Intellego Technologies AB's (STO:INT) 29% Share Price Surge
Aug 12New Forecasts: Here's What Analysts Think The Future Holds For Intellego Technologies AB (STO:INT)
Jul 17What Is Intellego Technologies AB's (STO:INT) Share Price Doing?
Jun 30Here's Why Intellego Technologies (STO:INT) Can Manage Its Debt Responsibly
May 29What Intellego Technologies AB's (STO:INT) 61% Share Price Gain Is Not Telling You
Apr 19If 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 (SEK532.5M) exceed its short term liabilities (SEK136.2M).
Long Term Liabilities: INT's short term assets (SEK532.5M) exceed its long term liabilities (SEK46.0M).
Debt to Equity History and Analysis
Debt Level: INT has more cash than its total debt.
Reducing Debt: INT's debt to equity ratio has reduced from 27.5% to 6% over the past 5 years.
Debt Coverage: INT's debt is well covered by operating cash flow (272.7%).
Interest Coverage: INT's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/09 13:48 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 1 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.
| Analyst | Institution |
|---|---|
| Tim Kruse | Montega AG |