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

Intea Fastigheter AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	22,861	21,662	20,320	17,961	10,239	9,373
Cash & Equivalents	322	225.3	214.7	197.7	395.4	143.8
Accounts Receivable	207	24.4	19.2	23.5	50.9	89.1
Other Receivables	-	166.1	146.3	130.2	44.1	16
Investment In Debt and Equity Securities	155	334.5	688.9	49.7	-	-
Other Current Assets	-	490.9	24.1	17.3	54.2	-
Other Long-Term Assets	5	0.1	137	159.8	32	0.4
Total Assets	23,550	22,904	21,550	18,539	10,816	9,622
Current Portion of Long-Term Debt	1,770	3,030	1,450	1,900	955.7	500
Current Portion of Leases	-	5.7	11.3	12.2	-	-
Long-Term Debt	8,738	7,882	7,858	5,424	6,090	5,770
Long-Term Leases	80	117.9	125.4	143.2	-	-
Accounts Payable	-	106.3	122.1	19.2	-	-
Accrued Expenses	-	67.8	25	16.7	48	49.1
Current Income Taxes Payable	-	49.8	36.7	35.9	-	-
Current Unearned Revenue	-	253	240.5	234.2	138.2	105.9
Other Current Liabilities	707	177.8	88.8	77.4	153.3	86.3
Long-Term Deferred Tax Liabilities	1,242	1,229	1,335	970.8	438.7	295.1
Other Long-Term Liabilities	2	2.6	2.7	8.4	22.1	28.1
Total Liabilities	15,537	14,806	12,560	11,332	8,871	8,034
Common Stock	23	22.9	22.9	20.9	10	10
Additional Paid-In Capital	4,882	4,882	4,882	4,134	627.6	627.4
Retained Earnings	2,817	2,902	3,782	3,052	1,307	950.9
Comprehensive Income & Other	-	0.1	-	-	-	-
Total Common Equity	7,722	7,807	8,686	7,207	1,945	1,588
Minority Interest	291	291.1	303.6	-	-	-
Shareholders' Equity	8,013	8,098	8,990	7,207	1,945	1,588
Total Liabilities & Equity	23,550	22,904	21,550	18,539	10,816	9,622
Total Debt	13,586	12,920	10,710	9,970	8,071	7,470
Net Cash / Debt	-13,264	-12,694	-10,495	-9,772	-7,675	-7,326
Tangible Book Value	7,722	7,807	8,686	7,207	1,945	1,588

Source: S&P Capital IQ. Real Estate template. Financial Sources.