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Intellego Technologies AB (DE:7RW)
FRANKFURT:7RW
Germany Market

Intellego Technologies AB (7RW) Financial Statements

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Intellego Technologies AB Financial Overview

Intellego Technologies AB's market cap is currently €194.00M. The company's EPS TTM is €0.235; its P/E ratio is 27.87; Intellego Technologies AB is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 265.28Mkr 186.49Mkr 57.78Mkr 9.15Mkr 7.46M
Gross Profitkr 215.13Mkr 152.65Mkr 31.08Mkr 8.29Mkr 6.62M
Operating Incomekr 104.63Mkr 83.13Mkr -8.70Mkr -4.96Mkr 901.68K
EBITDAkr 120.91Mkr 86.65Mkr -14.49Mkr -4.96Mkr 901.68K
Net Incomekr 72.31Mkr 59.60Mkr -9.96Mkr -3.96Mkr 3.28M
Balance Sheet
Cash & Short-Term Investmentskr 11.47Mkr 8.06Mkr 44.76Mkr 8.80Mkr 2.02M
Total Assetskr 416.02Mkr 253.19Mkr 183.43Mkr 19.22Mkr 5.92M
Total Debtkr 42.51Mkr 30.62Mkr 20.55Mkr 564.90Kkr 676.01K
Net Debtkr 31.04Mkr 22.56Mkr -24.21Mkr -8.24Mkr -1.34M
Total Liabilitieskr 115.96Mkr 101.98Mkr 163.79Mkr 2.27Mkr 1.58M
Stockholders' Equitykr 300.06Mkr 151.22Mkr 19.64Mkr 16.94Mkr 4.34M
Cash Flow
Free Cash Flowkr -33.35Mkr -48.92Mkr 600.61Kkr -8.93Mkr 631.03K
Operating Cash Flowkr 35.71Mkr -20.14Mkr 2.18Mkr -8.46Mkr 883.90K
Investing Cash Flowkr -75.56Mkr -36.26Mkr 3.12Mkr -488.08Kkr -252.87K
Financing Cash Flowkr 42.99Mkr 19.29Mkr 30.21Mkr 15.74Mkr -69.45K
Currency in SEK

Intellego Technologies AB Earnings and Revenue History

Intellego Technologies AB Debt to Assets

Intellego Technologies AB Cash Flow

Intellego Technologies AB Forecast EPS vs Actual EPS

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