Intellego Technologies AB (INT) — 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). Check cash flow reinvestment rate of Intellego Technologies AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intellego Technologies AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Intellego Technologies AB across 10 annual periods. For the full cash flow conversion analysis, see INT cash flow conversion.
Annual Financial Flexibility Index for Intellego Technologies AB (2016–2025)
Year-by-year free cash flow to debt coverage for Intellego Technologies AB. Explore Intellego Technologies AB (INT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |