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XSTOINT
Market cap102mUSD
Dec 23, Last price  
39.30SEK
1D
1.68%
1Q
60.41%
IPO
737.95%
Name

Intellego Technologies AB

Chart & Performance

D1W1MN
XSTO:INT chart
P/E
18.98
P/S
6.07
EPS
2.07
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
64.48%
Revenues
186m
+222.74%
757,9567,455,6129,148,21857,783,808186,493,000
Net income
60m
P
-2,857,2553,277,804-3,961,704-9,962,21259,604,000
CFO
-20m
L
-2,629,275883,900-8,463,2492,180,269-20,144,000

Profile

Intellego Technologies AB manufactures and sells colorimetric ultraviolet indicators in Sweden. The company offers UVC Dosimeters, a photochromic indicator that change color based on the accumulated dose of invisible UV-C irradiation on a surface for use in healthcare, hospitality, retail, transportation, and commercial applications. It also provides SmartSun Bands, which allows individuals to know when to reapply sunscreen or head indoors to prevent sunburn and long-term skin damage. The company was founded in 2011 and is headquartered in Solna, Sweden.
IPO date
Jun 24, 2021
Employees
68
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
186,493
222.74%
57,784
531.64%
9,148
22.70%
Cost of revenue
33,847
26,704
7,199
Unusual Expense (Income)
NOPBT
152,646
31,079
1,949
NOPBT Margin
81.85%
53.79%
21.31%
Operating Taxes
9,226
(1,566)
(1,070)
Tax Rate
6.04%
NOPAT
143,420
32,645
3,019
Net income
59,604
-698.30%
(9,962)
151.46%
(3,962)
-220.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
81,071
10,408
19,323
BB yield
-18.58%
-4.58%
-5.66%
Debt
Debt current
9,173
4,435
419
Long-term debt
29,456
22,241
146
Deferred revenue
1,000
Other long-term liabilities
24,837
51,583
(146)
Net debt
23,086
(116,572)
(8,258)
Cash flow
Cash from operating activities
(20,144)
2,180
(8,463)
CAPEX
(26,193)
(1,580)
(468)
Cash from investing activities
(36,255)
3,122
(488)
Cash from financing activities
19,288
30,215
15,744
FCF
28,951
32,515
(765)
Balance
Cash
8,062
44,761
8,804
Long term investments
7,481
98,488
20
Excess cash
6,218
140,359
8,366
Stockholders' equity
30,805
(20,130)
(12,594)
Invested Capital
200,456
110,896
30,103
ROIC
92.13%
46.31%
13.76%
ROCE
73.23%
34.24%
11.13%
EV
Common stock shares outstanding
25,817
19,703
19,611
Price
16.90
46.45%
11.54
-33.68%
17.40
 
Market cap
436,307
91.89%
227,369
-33.37%
341,235
 
EV
459,393
131,667
346,272
EBITDA
156,182
37,824
1,953
EV/EBITDA
2.94
3.48
177.33
Interest
4,914
2,826
71
Interest/NOPBT
3.22%
9.09%
3.66%