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STOCKS

Intellego Technologies AB (DE:7RW)

:7RW

7RW

Intellego Technologies AB

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Intellego Technologies AB (7RW) Ratios

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Intellego Technologies AB Ratios

DE:7RW's free cash flow for Q2 2025 was kr0.89. For the 2025 fiscal year, DE:7RW's free cash flow was decreased by kr and operating cash flow was kr0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.91	2.43	0.80	6.73	3.23
Quick Ratio	3.75	2.07	0.69	5.89	2.62
Cash Ratio	0.74	0.15	0.47	4.14	1.99
Solvency Ratio	1.40	0.62	-0.05	-1.74	2.22
Operating Cash Flow Ratio	0.64	-0.37	0.02	-3.98	0.87
Short-Term Operating Cash Flow Coverage	5.81	-2.43	0.49	-20.22	7.96
Net Current Asset Value	kr 350.35M	kr 29.27M	kr -86.66M	kr 12.03M	kr 1.70M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.12	0.11	0.03	0.11
Debt-to-Equity Ratio	0.07	0.20	1.05	0.03	0.16
Debt-to-Capital Ratio	0.07	0.17	0.51	0.03	0.13
Long-Term Debt-to-Capital Ratio	0.03	0.09	0.44	<0.01	0.12
Financial Leverage Ratio	1.35	1.67	9.34	1.13	1.36
Debt Service Coverage Ratio	8.44	5.86	-1.78	-7.93	26.93
Interest Coverage Ratio	17.95	16.92	-3.08	-69.54	81.85
Debt to Market Cap	<0.01	0.05	0.09	<0.01	<0.01
Interest Debt Per Share	1.93	1.41	1.19	0.03	0.04
Net Debt to EBITDA	-0.17	0.26	1.67	1.66	-1.49
Profitability Margins
Gross Profit Margin	82.87%	81.85%	53.79%	90.58%	88.80%
EBIT Margin	59.57%	39.54%	-28.05%	-54.22%	12.09%
EBITDA Margin	64.14%	46.46%	-25.08%	-54.18%	12.09%
Operating Profit Margin	59.57%	44.57%	-15.06%	-54.22%	12.09%
Pretax Profit Margin	54.85%	36.91%	-19.95%	-55.00%	11.95%
Net Profit Margin	41.71%	31.96%	-17.24%	-43.31%	43.96%
Continuous Operations Profit Margin	41.71%	31.96%	-26.21%	-43.31%	43.96%
Net Income Per EBT	76.05%	86.60%	86.42%	78.74%	368.02%
EBT Per EBIT	92.07%	82.80%	132.48%	101.44%	98.78%
Return on Assets (ROA)	32.47%	23.54%	-5.43%	-20.62%	55.39%
Return on Equity (ROE)	63.33%	39.42%	-50.72%	-23.38%	75.56%
Return on Capital Employed (ROCE)	57.42%	41.71%	-9.96%	-29.02%	18.39%
Return on Invested Capital (ROIC)	42.44%	34.53%	-8.11%	-22.31%	66.18%
Return on Tangible Assets	37.03%	33.72%	-11.17%	-21.27%	57.71%
Earnings Yield	3.81%	14.00%	-4.38%	-1.16%	4.44%
Efficiency Ratios
Receivables Turnover	1.34	2.02	2.75	0.00	0.00
Payables Turnover	0.00	2.14	8.09	0.89	1.67
Inventory Turnover	4.46	1.74	2.51	0.49	1.34
Fixed Asset Turnover	6.96	4.92	9.19	73.68	498.07
Asset Turnover	0.78	0.74	0.32	0.48	1.26
Working Capital Turnover Ratio	1.71	6.39	-17.03	1.27	3.78
Cash Conversion Cycle	354.17	219.31	233.29	340.10	54.43
Days of Sales Outstanding	272.32	180.29	132.71	0.00	0.00
Days of Inventory Outstanding	81.85	209.89	145.69	749.11	272.77
Days of Payables Outstanding	0.00	170.86	45.10	409.01	218.33
Operating Cycle	354.17	390.17	278.40	749.11	272.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.92	-0.80	0.11	-0.43	0.05
Free Cash Flow Per Share	1.13	-1.94	0.03	-0.46	0.04
CapEx Per Share	1.79	1.14	0.08	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.39	2.43	0.28	1.06	0.71
Dividend Paid and CapEx Coverage Ratio	1.63	-0.70	1.38	-18.07	3.50
Capital Expenditure Coverage Ratio	1.63	-0.70	1.38	-18.07	3.50
Operating Cash Flow Coverage Ratio	2.21	-0.66	0.11	-14.98	1.31
Operating Cash Flow to Sales Ratio	0.16	-0.11	0.04	-0.93	0.12
Free Cash Flow Yield	0.54%	-11.49%	0.26%	-2.62%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.24	7.14	-22.82	-86.13	22.51
Price-to-Sales (P/S) Ratio	11.27	2.28	3.93	37.30	9.90
Price-to-Book (P/B) Ratio	11.47	2.81	11.58	20.14	17.01
Price-to-Free Cash Flow (P/FCF) Ratio	184.11	-8.70	378.56	-38.21	116.92
Price-to-Operating Cash Flow Ratio	69.19	-21.13	104.28	-40.32	83.47
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.01	-0.15	0.42	-0.10
Price-to-Fair Value	11.47	2.81	11.58	20.14	17.01
Enterprise Value Multiple	17.40	5.17	-14.02	-67.19	80.34
Enterprise Value	6.15B	448.20M	203.15M	333.00M	72.44M
EV to EBITDA	17.40	5.17	-14.02	-67.19	80.34
EV to Sales	11.16	2.40	3.52	36.40	9.72
EV to Free Cash Flow	182.30	-9.16	338.24	-37.28	114.80
EV to Operating Cash Flow	70.55	-22.25	93.18	-39.35	81.96
Tangible Book Value Per Share	14.69	2.96	-3.79	0.83	0.24
Shareholders’ Equity Per Share	17.61	5.99	1.00	0.86	0.25
Tax and Other Ratios
Effective Tax Rate	0.24	0.13	0.14	0.21	-2.68
Revenue Per Share	18.46	7.39	2.93	0.47	0.43
Net Income Per Share	7.70	2.36	-0.51	-0.20	0.19
Tax Burden	0.76	0.87	0.86	0.79	3.68
Interest Burden	0.92	0.93	0.71	1.01	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.69	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.30	-0.34	-0.19	1.68	0.99

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