Intellego Technologies AB Financial Flexibility Index
Intellego Technologies AB financial flexibility index. Intellego Technologies AB (INT) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of Skr9.01 Billion (operating CF Skr8.59 Billion minus capex Skr428.00 Million) represents 0% of total liabilities (Skr54.62 Billion). Explore Intellego Technologies AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intellego Technologies AB (2016–2025)
Financial flexibility index of Intellego Technologies AB from 2016 to 2025. Historical Financial Flexibility Index trend for Intellego Technologies AB across 10 annual periods. Check total reinvestment intensity of Intellego Technologies AB to assess the company's total reinvestment commitment from operating cash flow.
Intellego Technologies AB Financial Flexibility Index by Year (2016–2025)
Intellego Technologies AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Intellego Technologies AB. For the full cash flow conversion analysis, see INT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr9.01 Billion | Skr8.59 Billion | Skr54.62 Billion | ▼ -81.5% |
| 2024 | 0.89x | Skr104.77 Million | Skr35.71 Million | Skr117.44 Million | ▲ +954.2% |
| 2023 | 0.08x | Skr8.63 Million | Skr-20.14 Million | Skr101.98 Million | ▲ +268.7% |
| 2022 | 0.02x | Skr3.76 Million | Skr2.18 Million | Skr163.79 Million | ▲ +100.7% |
| 2021 | -3.52x | Skr-7.99 Million | Skr-8.46 Million | Skr2.27 Million | ▼ -588.7% |
| 2020 | 0.72x | Skr1.14 Million | Skr883.90K | Skr1.58 Million | ▲ +129.1% |
| 2019 | -2.48x | Skr-2.61 Million | Skr-2.63 Million | Skr1.06 Million | ▼ -2103.0% |
| 2018 | 0.12x | Skr6.47 Billion | Skr6.17 Billion | Skr52.37 Billion | ▲ +8.5% |
| 2017 | 0.11x | Skr5.17 Billion | Skr4.99 Billion | Skr45.34 Billion | ▼ -66.4% |
| 2016 | 0.34x | Skr3.52 Billion | Skr3.37 Billion | Skr10.36 Billion | — |