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 how strategically is Intellego Technologies AB's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See INT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intellego Technologies AB (2016–2025)
Year-by-year free cash flow to debt coverage for Intellego Technologies AB. For the full company profile including market capitalisation, see INT stock market capitalisation.
| 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 | — |