Summary of the period 1 October to
- Net turnover was TSEK 55 405 (26 744)
- Cash flow from operating activities was TSEK 459 (14 362)
- Result after financial items was TSEK 24 916 (-489)
- Result after tax was TSEK 21 674 (-197)
- Earnings per share were TSEK 0.82 (-0.01)
Summary of the period 1 January to
- Net turnover was TSEK 186 493 (57 784)
- Cash flow from operating activities was TSEK -20 144 (3 125)
- Result after financial items was TSEK 68 830 (-16 763)
- Result after tax was TSEK 59 604 (-15 145)
- Earnings per share were TSEK 2.36 (-0.72)
The entire quarterly report is available at: https://intellego-technologies.com/sv/rapporter/
A message from the CEO
Intellego’s journey of growth continued during Q4. The year as a whole can be summarised as a record year for the
At the same time, we have a fast and efficient development process that can quickly respond to market needs. Proof of that success, is that we achieved both turnover and profit records in 2023.
In Q4 and in 2023, both
- Record operating cashflow for the mother company,
Intellego Technologies AB , from where the main dosimeter sales are conducted, was ca+16 million SEK in Q4. Ca14 million SEK of these where from sales and cashflow related to external customers. - Record revenue in 2023 of ca
187 million SEK , of where roughly80 million SEK comes from theDaro Group and107 million SEK from Intellego’s mainly dosimeter sales. This is almost a 10x increase in revenue forIntellego from 2022. - Cash from receivables were approximately
120 million SEK for the group fromJanuary 2023 toJanuary 2024 . Approximately65 million SEK of this came fromDaro Group and approximately55 million SEK fromIntellego sales, an increase of approximately 5x compared to 2022 forIntellego . - Operating cash flow for the group was lower in Q4 than expected which was caused by bank holidays at the end of December which resulted in ca
15 million SEK coming in early 2024 rather than inDecember 2023 . - Receivables continue to be paid according to plan and, as
Intellego grows, we are shortening payment times for our customers.Intellego does not currently have any past due receivables. In 2024, theIntellego group expects receivables to stabilise at around 25-35% of annual revenue. - In Q4 alone,
Daro secured over30 million SEK of customer orders creating a record order book for 2024.
Our new subsidiary with its focus on dosimeters and capital equipment sales, as we previously communicated, is developing well. The business model for the subsidiary is different compared to the direct sales of the dosimeters. The investment of roughly
During Q4 several larger orders were received and several new LOI projects were started. One of these projects is a development project with one of the world's largest sports retailers which is estimated by the partner and
Growth for the group is expected to continue in 2024 and
The group had a positive start and two weeks into January the group has already secured over
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