Intea Fastigheter AB (publ) (STO:INTEA.B)

Sweden · Delayed Price · Currency is SEK

73.10

+1.70 (2.38%)

Jul 24, 2026, 5:29 PM CET

Intea Fastigheter AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,757	1,561	1,201	1,057	918.3	733.2
Revenue Growth	31.71%	29.98%	13.62%	15.10%	25.25%	33.65%
Gross Profit	1,460	1,308	992	860	738.7	608.9
Operating Income	1,399	1,247	923	804	675.2	368
Net Income	1,600	1,287	581	-631	903.6	1,969
Earnings Per Share	6.77	5.54	3.07	-5.04	5.58	15.60
EPS Growth	110.90%	80.46%	-	-	-64.23%	320.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	247	507	241	225	214.7	197.7
Total Debt	14,530	13,647	12,298	12,914	10,699	9,958
Net Cash (Debt)	-14,283	-13,140	-12,057	-12,689	-10,484	-9,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.73	-63.14	-79.86	-85.60	-73.26	-78.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	984	1,140	378	537	590	273.3
Capital Expenditures	-3,487	-3,536	-1,931	-2,208	-1,699	-5,255
Free Cash Flow	-2,503	-2,396	-1,553	-1,671	-1,109	-4,982
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	83.10%	83.79%	82.60%	81.36%	80.44%	83.05%
Operating Margin	79.62%	79.88%	76.85%	76.06%	73.53%	50.19%
Pretax Margin	116.90%	106.60%	61.62%	-70.10%	139.38%	341.09%
Profit Margin	92.94%	83.54%	49.21%	-60.45%	98.62%	268.59%
FCF Margin	-142.46%	-153.49%	-129.31%	-158.09%	-120.78%	-679.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	1.000	1.000	0.500
Dividend Per Share Growth	0%	100.00%	-
Dividend Yield	1.37%	1.59%	3.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.91	11.92	14.53	-	-	-
PS Ratio	10.29	12.24	9.56	-	-	-