Intellego Technologies AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	294.66	68.42	59.6	-15.15	-3.96	3.28	Upgrade
Depreciation & Amortization	28.08	17.7	3.54	1.62	0	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	-	Upgrade
Other Operating Activities	87.63	31.04	15.37	11.84	-1.07	-2.39	Upgrade
Change in Accounts Receivable	-345.35	-95.78	-82.39	1.62	-3.1	-0.53	Upgrade
Change in Inventory	49.52	5.35	-8.8	0.55	-1.14	-0.12	Upgrade
Change in Other Net Operating Assets	13.49	7.8	-6.5	2.55	0.8	0.64	Upgrade
Operating Cash Flow	127.51	34.53	-19.19	3.13	-8.46	0.88	Upgrade
Capital Expenditures	-48.08	-65.37	-26.19	-0.14	-0.11	-0.01	Upgrade
Cash Acquisitions	-	-6.5	-	4.68	-	-	Upgrade
Sale (Purchase) of Intangibles	-3.1	-3.69	-2.58	-1.44	-0.36	-0.24	Upgrade
Investment in Securities	-4.85	-	-7.48	0.02	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0.02	-	Upgrade
Investing Cash Flow	-57.75	-75.56	-36.26	3.12	-0.49	-0.25	Upgrade
Long-Term Debt Issued	-	43.35	3.89	20	-	-	Upgrade
Long-Term Debt Repaid	-	-65.28	-66.2	-0.96	-0.11	-0.11	Upgrade
Net Debt Issued (Repaid)	-24.49	-21.93	-62.31	19.04	-0.11	-0.11	Upgrade
Issuance of Common Stock	53.76	52.59	81.07	10.41	18.9	-	Upgrade
Other Financing Activities	43.37	13.51	-0.43	-0.18	-3.05	0.04	Upgrade
Financing Cash Flow	72.64	44.17	18.33	29.27	15.74	-0.07	Upgrade
Foreign Exchange Rate Adjustments	-0.24	0.27	0.41	0.44	-0.01	-	Upgrade
Net Cash Flow	143.17	3.41	-36.7	35.96	6.79	0.56	Upgrade
Free Cash Flow	79.43	-30.84	-45.38	2.98	-8.57	0.87	Upgrade
Free Cash Flow Margin	10.26%	-11.48%	-24.00%	5.04%	-90.21%	11.29%	Upgrade
Free Cash Flow Per Share	2.67	-1.12	-1.76	0.15	-0.43	0.06	Upgrade
Cash Interest Paid	10.95	6.79	4.91	-	-	-	Upgrade
Cash Income Tax Paid	6.94	-0.3	1.12	-1.85	-	-	Upgrade
Levered Free Cash Flow	-50.7	-85.1	-114.48	56.05	-7.04	0.29	Upgrade
Unlevered Free Cash Flow	3.63	-80.86	-111.41	56.4	-7	0.3	Upgrade
Change in Working Capital	-282.87	-82.63	-97.7	4.72	-3.44	-0.01	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.