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Intea Fastigheter AB (publ) (STO:INTEA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
64.00
-0.30 (-0.47%)
Nov 4, 2026, 9:25 AM CET

Intea Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8281,5611,1951,057918.3733.2
Revenue Growth
28.28%30.63%13.06%15.10%25.25%33.65%
Net Income
1,8141,287581-631903.61,969
Earnings Per Share
6.334.802.782.00--
EPS Growth
45.34%72.65%38.93%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
635507241225214.7197.7
Total Debt
15,08213,69912,30312,92010,7109,970
Net Cash (Debt)
-14,447-13,192-12,062-12,695-10,495-9,772
Net Cash Growth
------
Net Cash Per Share
-50.44-49.17-57.69---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9071,140378537590273.3
Free Cash Flow
9071,140378537590273.3
Free Cash Flow Growth
-1.31%201.59%-29.61%-8.98%115.88%54.84%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
79.43%79.88%76.82%75.97%73.53%50.19%
Pretax Margin
126.91%106.60%61.92%-70.20%139.38%341.09%
Profit Margin
99.23%82.45%48.62%-59.70%98.40%268.59%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
1.0001.0000.500
Dividend Per Share Growth
0%100.00%-
Dividend Yield
1.56%1.75%1.19%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1112.8618.57---
PS Ratio
8.7410.609.03---