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Intellego Technologies AB (SE:INT)
:INT
Sweden Market
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Intellego Technologies AB (INT) Ratios

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Intellego Technologies AB Ratios

SE:INT's free cash flow for Q3 2025 was kr0.85. For the 2025 fiscal year, SE:INT's free cash flow was decreased by kr and operating cash flow was kr0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.25 2.43 0.80 6.73 3.23
Quick Ratio
4.11 2.07 0.69 5.89 2.62
Cash Ratio
0.91 0.15 0.47 4.14 1.99
Solvency Ratio
1.60 0.62 -0.05 -1.74 2.22
Operating Cash Flow Ratio
0.80 -0.37 0.02 -3.98 0.87
Short-Term Operating Cash Flow Coverage
6.43 -2.43 0.49 -20.22 7.96
Net Current Asset Value
kr 479.93Mkr 29.27Mkr -86.66Mkr 12.03Mkr 1.70M
Leverage Ratios
Debt-to-Assets Ratio
0.05 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
0.06 0.17 0.51 0.03 0.13
Long-Term Debt-to-Capital Ratio
0.02 0.09 0.44 <0.01 0.12
Financial Leverage Ratio
1.32 1.67 9.34 1.13 1.36
Debt Service Coverage Ratio
3.74 5.86 -1.78 -7.93 26.93
Interest Coverage Ratio
5.24 16.92 -3.08 -69.54 81.85
Debt to Market Cap
0.02 0.05 0.09 <0.01 <0.01
Interest Debt Per Share
4.31 1.41 1.19 0.03 0.04
Net Debt to EBITDA
-0.21 0.26 1.67 1.66 -1.49
Profitability Margins
Gross Profit Margin
85.11%81.85%53.79%90.58%88.80%
EBIT Margin
62.10%39.54%-28.05%-54.22%12.09%
EBITDA Margin
65.56%46.46%-25.08%-54.18%12.09%
Operating Profit Margin
62.05%44.57%-15.06%-54.22%12.09%
Pretax Profit Margin
50.37%36.91%-19.95%-55.00%11.95%
Net Profit Margin
38.73%31.96%-17.24%-43.31%43.96%
Continuous Operations Profit Margin
38.73%31.96%-26.21%-43.31%43.96%
Net Income Per EBT
76.89%86.60%86.42%78.74%368.02%
EBT Per EBIT
81.19%82.80%132.48%101.44%98.78%
Return on Assets (ROA)
35.94%23.54%-5.43%-20.62%55.39%
Return on Equity (ROE)
65.14%39.42%-50.72%-23.38%75.56%
Return on Capital Employed (ROCE)
71.38%41.71%-9.96%-29.02%18.39%
Return on Invested Capital (ROIC)
53.18%34.53%-8.11%-22.31%66.18%
Return on Tangible Assets
40.06%33.72%-11.17%-21.27%57.71%
Earnings Yield
20.86%14.00%-4.38%-1.16%4.44%
Efficiency Ratios
Receivables Turnover
1.50 2.02 2.75 0.00 0.00
Payables Turnover
8.81 2.14 8.09 0.89 1.67
Inventory Turnover
5.09 1.74 2.51 0.49 1.34
Fixed Asset Turnover
16.40 4.92 9.19 73.68 498.07
Asset Turnover
0.93 0.74 0.32 0.48 1.26
Working Capital Turnover Ratio
1.68 6.39 -17.03 1.27 3.78
Cash Conversion Cycle
273.56 219.31 233.29 340.10 54.43
Days of Sales Outstanding
243.29 180.29 132.71 0.00 0.00
Days of Inventory Outstanding
71.69 209.89 145.69 749.11 272.77
Days of Payables Outstanding
41.41 170.86 45.10 409.01 218.33
Operating Cycle
314.97 390.17 278.40 749.11 272.77
Cash Flow Ratios
Operating Cash Flow Per Share
4.18 -0.80 0.11 -0.43 0.05
Free Cash Flow Per Share
2.52 -1.94 0.03 -0.46 0.04
CapEx Per Share
1.66 1.14 0.08 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.60 2.43 0.28 1.06 0.71
Dividend Paid and CapEx Coverage Ratio
2.51 -0.70 1.38 -18.07 3.50
Capital Expenditure Coverage Ratio
2.51 -0.70 1.38 -18.07 3.50
Operating Cash Flow Coverage Ratio
3.12 -0.66 0.11 -14.98 1.31
Operating Cash Flow to Sales Ratio
0.17 -0.11 0.04 -0.93 0.12
Free Cash Flow Yield
5.31%-11.49%0.26%-2.62%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.79 7.14 -22.82 -86.13 22.51
Price-to-Sales (P/S) Ratio
1.89 2.28 3.93 37.30 9.90
Price-to-Book (P/B) Ratio
2.28 2.81 11.58 20.14 17.01
Price-to-Free Cash Flow (P/FCF) Ratio
18.83 -8.70 378.56 -38.21 116.92
Price-to-Operating Cash Flow Ratio
11.12 -21.13 104.28 -40.32 83.47
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.01 -0.15 0.42 -0.10
Price-to-Fair Value
2.28 2.81 11.58 20.14 17.01
Enterprise Value Multiple
2.68 5.17 -14.02 -67.19 80.34
Enterprise Value
1.35B 448.20M 203.15M 333.00M 72.44M
EV to EBITDA
2.68 5.17 -14.02 -67.19 80.34
EV to Sales
1.76 2.40 3.52 36.40 9.72
EV to Free Cash Flow
17.47 -9.16 338.24 -37.28 114.80
EV to Operating Cash Flow
10.52 -22.25 93.18 -39.35 81.96
Tangible Book Value Per Share
17.62 2.96 -3.79 0.83 0.24
Shareholders’ Equity Per Share
20.40 5.99 1.00 0.86 0.25
Tax and Other Ratios
Effective Tax Rate
0.23 0.13 0.14 0.21 -2.68
Revenue Per Share
25.06 7.39 2.93 0.47 0.43
Net Income Per Share
9.71 2.36 -0.51 -0.20 0.19
Tax Burden
0.77 0.87 0.86 0.79 3.68
Interest Burden
0.81 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
0.29 -0.34 -0.19 1.68 0.99
Currency in SEK
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