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Intea Fastigheter AB (publ) (STO:INTEA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
73.00
-0.60 (-0.82%)
Aug 14, 2026, 5:29 PM CET

Intea Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7571,5611,1951,057918.3733.2
Revenue Growth
31.81%30.63%13.06%15.10%25.25%33.65%
Net Income
1,6001,287581-631903.61,969
Earnings Per Share
5.664.802.782.00--
EPS Growth
94.64%72.65%38.93%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
289507241225214.7197.7
Total Debt
14,55213,69912,30312,92010,7109,970
Net Cash (Debt)
-14,263-13,192-12,062-12,695-10,495-9,772
Net Cash Growth
------
Net Cash Per Share
-50.49-49.17-57.69---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9841,140378537590273.3
Free Cash Flow
9841,140378537590273.3
Free Cash Flow Growth
22.08%201.59%-29.61%-8.98%115.88%54.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
79.62%79.88%76.82%75.97%73.53%50.19%
Pretax Margin
116.90%106.60%61.92%-70.20%139.38%341.09%
Profit Margin
91.06%82.45%48.62%-59.70%98.40%268.59%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.0001.0000.500
Dividend Per Share Growth
0%100.00%-
Dividend Yield
1.37%1.54%1.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8912.8618.57---
PS Ratio
10.2810.609.03---