Intellego Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Intellego Technologies has a total shareholder equity of SEK380.3M and total debt of SEK34.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are SEK528.3M and SEK148.1M respectively. Intellego Technologies's EBIT is SEK193.2M making its interest coverage ratio 10.7. It has cash and short-term investments of SEK3.8M.
Key information
8.93%
Debt to equity ratio
SEK 33.96m
Debt
| Interest coverage ratio | 10.7x |
| Cash | SEK 3.80m |
| Equity | SEK 380.25m |
| Total liabilities | SEK 148.06m |
| Total assets | SEK 528.31m |
Recent financial health updates
Here's Why Intellego Technologies (STO:INT) Can Manage Its Debt Responsibly
May 29
Does Intellego Technologies (STO:INT) Have A Healthy Balance Sheet?
Dec 04Recent updates
New 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 (SEK347.4M) exceed its short term liabilities (SEK99.9M).
Long Term Liabilities: INT's short term assets (SEK347.4M) exceed its long term liabilities (SEK48.1M).
Debt to Equity History and Analysis
Debt Level: INT's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: INT's debt to equity ratio has reduced from 41.3% to 8.9% over the past 5 years.
Debt Coverage: INT's debt is well covered by operating cash flow (84.6%).
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 | 2025/07/28 08:14 |
| End of Day Share Price | 2025/07/28 00:00 |
| Earnings | 2025/03/31 |
| 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 |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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. 1 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 |