Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
296.17
151.22
19.64
16.94
4.34
1.01
Shareholder's Funds
296.17
151.22
19.64
16.94
4.34
1.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.02
23.48
20.55
0.56
0.68
0.79
Secured Loans
36.02
23.48
20.55
0.56
0.68
0.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.20
1.65
-5.78
-4.17
-2.39
0.00
Other Long Term Liabilities
29.75
33.76
51.58
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
26.42
0.00
0.00
0.00
Total Non-Current Liabilities
56.18
48.07
67.69
0.15
0.56
0.68
Current Liabilities
Trade Payables
14.30
15.84
3.30
0.97
0.50
0.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
26.42
0.00
0.00
0.00
Total Current Liabilities
61.26
53.91
96.10
2.13
1.01
0.38
Total Liabilities
413.61
253.19
183.43
19.22
5.92
2.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.66
57.73
0.00
0.13
0.00
0.00
Less: Accumulated Depreciation
33.66
19.82
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.00
37.91
6.29
0.12
0.01
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.19
7.48
0.00
0.02
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
178.63
121.94
106.30
4.91
2.64
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.00
19.46
10.66
1.77
0.62
0.51
Sundry Debtors
188.66
92.12
8.98
3.29
0.43
0.09
Cash and Bank
11.47
8.06
44.76
8.80
2.02
1.45
Other Current Assets
233.39
129.45
77.13
14.31
3.28
2.07
Short Term Loans and Advances
9.26
9.81
12.73
0.44
0.20
0.02
Total Current Assets
234.98
131.25
77.13
14.31
3.28
2.07
Net Current Assets (Including Current Investments)
173.72
77.34
-18.96
12.18
2.26
1.69
Total Current Assets Excluding Current Investments
234.98
131.25
77.13
14.31
3.28
2.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
413.61
253.19
183.43
19.22
5.92
2.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.02
23.48
20.55
0.56
0.68
0.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 84.83% vs -11.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.88% vs -34.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 108.39% vs 502.70% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 9.49% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 79.03% vs 70.17% in Dec 2023
Compare Balance Sheet Results of Intellego Technologies AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
296.17
229.09
67.08
29.28%
Shareholder's Funds
296.17
229.09
67.08
29.28%
Minority Interest
0
5.97
-5.97
-100.00%
Long-Term Borrowings
36.02
11.13
24.89
223.63%
Secured Loans
36.02
11.13
24.89
223.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.20
11.53
-9.33
-80.92%
Other Long Term Liabilities
29.75
53.06
-23.31
-43.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
56.18
53.06
3.12
5.88%
Current Liabilities
Trade Payables
14.30
69.88
-55.58
-79.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
61.26
367.72
-306.46
-83.34%
Total Liabilities
413.61
655.83
-242.22
-36.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
112.66
67.13
45.53
67.82%
Less: Accumulated Depreciation
33.66
37.18
-3.52
-9.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.00
29.94
49.06
163.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.19
8.73
-0.54
-6.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
178.63
229.30
-50.67
-22.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.00
1.94
22.06
1,137.11%
Sundry Debtors
188.66
198.46
-9.80
-4.94%
Cash and Bank
11.47
148.10
-136.63
-92.26%
Other Current Assets
233.39
420.48
-187.09
-44.49%
Short Term Loans and Advances
9.26
71.98
-62.72
-87.14%
Total Current Assets
234.98
426.54
-191.56
-44.91%
Net Current Assets (Including Current Investments)
173.72
58.81
114.91
195.39%
Total Current Assets Excluding Current Investments
234.98
426.54
-191.56
-44.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
413.61
655.83
-242.22
-36.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.02
11.13
24.89
223.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 84.83% vs -11.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.88% vs -34.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 79.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 108.39% vs 502.70% in Dec 2023
Annual - Investments
Investments 8.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.49% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 234.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 79.03% vs 70.17% in Dec 2023






