Intellego Technologies AB (INT) — Working Capital to Net Assets Ratio
Intellego Technologies AB (INT) has a Working Capital to Net Assets ratio of 13.1% as of December 2025. Working capital of Skr1.42 Billion (current assets of Skr9.20 Billion minus current liabilities of Skr7.78 Billion) is measured against net assets of Skr10.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see INT current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intellego Technologies AB Working Capital to Net Assets (2016–2025)
This chart shows how Intellego Technologies AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 13.1%, reflecting working capital of Skr1.42 Billion against net assets of Skr10.85 Billion SEK. Explore Intellego Technologies AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Intellego Technologies AB (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intellego Technologies AB from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Intellego Technologies AB balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.1% | Skr1.42 Billion | Skr10.85 Billion | Skr9.20 Billion | Skr7.78 Billion | ▼ -45.6 pp |
| 2024 | 58.7% | Skr173.72 Million | Skr296.17 Million | Skr234.98 Million | Skr61.26 Million | ▲ +7.5 pp |
| 2023 | 51.1% | Skr77.34 Million | Skr151.22 Million | Skr131.25 Million | Skr53.91 Million | ▲ +147.7 pp |
| 2022 | -96.6% | Skr-18.96 Million | Skr19.64 Million | Skr77.13 Million | Skr96.10 Million | ▼ -168.4 pp |
| 2021 | 71.9% | Skr12.18 Million | Skr16.94 Million | Skr14.31 Million | Skr2.13 Million | ▲ +19.7 pp |
| 2020 | 52.2% | Skr2.26 Million | Skr4.34 Million | Skr3.28 Million | Skr1.01 Million | ▼ -114.8 pp |
| 2019 | 166.9% | Skr1.69 Million | Skr1.01 Million | Skr2.07 Million | Skr379.90K | ▲ +167.2 pp |
| 2018 | -0.2% | Skr-52.00 Million | Skr23.67 Billion | Skr8.13 Billion | Skr8.18 Billion | ▲ +13.2 pp |
| 2017 | -13.4% | Skr-3.00 Billion | Skr22.44 Billion | Skr4.65 Billion | Skr7.65 Billion | ▲ +39.5 pp |
| 2016 | -52.9% | Skr-2.14 Billion | Skr4.04 Billion | Skr2.10 Billion | Skr4.24 Billion | — |