Intellego Technologies AB
STO:INT
Balance Sheet
Balance Sheet Decomposition
Intellego Technologies AB
Intellego Technologies AB
Balance Sheet
Intellego Technologies AB
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
2
|
9
|
45
|
8
|
11
|
57
|
|
| Cash |
1
|
2
|
9
|
45
|
8
|
11
|
57
|
|
| Total Receivables |
0
|
1
|
4
|
9
|
92
|
88
|
25
|
|
| Accounts Receivables |
0
|
0
|
3
|
9
|
92
|
83
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
10
|
|
| Inventory |
1
|
1
|
2
|
11
|
19
|
24
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
12
|
12
|
2
|
231
|
|
| Total Current Assets |
2
|
3
|
14
|
77
|
131
|
124
|
342
|
|
| PP&E Net |
0
|
0
|
0
|
14
|
38
|
56
|
12
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
5
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
71
|
72
|
83
|
74
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
7
|
8
|
13
|
|
| Other Long-Term Assets |
0
|
2
|
4
|
6
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
71
|
72
|
83
|
74
|
|
| Total Assets |
2
N/A
|
6
+186%
|
19
+225%
|
169
+778%
|
253
+50%
|
279
+10%
|
450
+61%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
1
|
3
|
16
|
14
|
10
|
|
| Accrued Liabilities |
0
|
0
|
1
|
10
|
1
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
9
|
10
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
79
|
28
|
73
|
112
|
|
| Total Current Liabilities |
0
|
1
|
2
|
97
|
54
|
97
|
124
|
|
| Long-Term Debt |
1
|
1
|
0
|
22
|
21
|
33
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
37
|
25
|
21
|
180
|
|
| Total Liabilities |
1
N/A
|
2
+49%
|
2
+44%
|
155
+6 746%
|
102
-34%
|
153
+50%
|
314
+105%
|
|
| Equity | ||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
13
|
9
|
13
|
27
|
30
|
71
|
268
|
|
| Additional Paid In Capital |
13
|
13
|
30
|
40
|
120
|
196
|
403
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
4
+330%
|
17
+290%
|
13
-22%
|
151
+1 040%
|
126
-17%
|
136
+8%
|
|
| Total Liabilities & Equity |
2
N/A
|
6
+186%
|
19
+225%
|
169
+778%
|
253
+50%
|
279
+10%
|
450
+61%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
17
|
17
|
20
|
22
|
26
|
29
|
33
|
|