Intea Fastigheter AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	25,744	23,813	21,662	20,320	17,961	10,239
Cash & Equivalents	279	241	225	214.7	197.7	395.4
Accounts Receivable	292	87	24	19.2	23.5	50.9
Other Receivables	-	51	36	146.3	130.2	44.1
Investment In Debt and Equity Securities	322	372	334	688.9	49.7	-
Other Current Assets	-	52	491	24.1	17.3	54.2
Other Long-Term Assets	96	62	132	137	159.8	32
Total Assets	26,733	24,678	22,904	21,550	18,539	10,816
Current Portion of Long-Term Debt	2,480	1,175	3,030	1,450	1,900	955.7
Current Portion of Leases	-	5	6	11.3	12.2	-
Long-Term Debt	6,245	8,179	7,882	7,858	5,424	6,090
Long-Term Leases	77	79	118	125.4	143.2	-
Accounts Payable	-	100	106	122.1	19.2	-
Accrued Expenses	-	49	68	25	16.7	48
Current Income Taxes Payable	-	-	50	36.7	35.9	-
Current Unearned Revenue	-	355	252	240.5	234.2	138.2
Other Current Liabilities	995	157	178	88.8	77.4	153.3
Long-Term Deferred Tax Liabilities	1,508	1,378	1,229	1,335	970.8	438.7
Other Long-Term Liabilities	3	2	4	2.7	8.4	22.1
Total Liabilities	14,821	14,344	14,807	12,560	11,332	8,871
Common Stock	11,601	29	23	22.9	20.9	10
Additional Paid-In Capital	-	6,836	4,882	4,882	4,134	627.6
Retained Earnings	-	3,174	2,901	3,782	3,052	1,307
Comprehensive Income & Other	-	-1	-	-	-	-
Total Common Equity	11,601	10,038	7,806	8,686	7,207	1,945
Minority Interest	311	296	291	303.6	-	-
Shareholders' Equity	11,912	10,334	8,097	8,990	7,207	1,945
Total Liabilities & Equity	26,733	24,678	22,904	21,550	18,539	10,816
Total Debt	12,315	12,303	12,920	10,710	9,970	8,071
Net Cash (Debt)	-12,036	-12,062	-12,695	-10,495	-9,772	-7,675
Net Cash Per Share	-47.68	-57.69	-	-	-	-
Filing Date Shares Outstanding	273.31	257.31	206	-	-	-
Total Common Shares Outstanding	273.31	257.31	206	-	-	-
Book Value Per Share	42.45	39.01	37.89	-	-	-
Tangible Book Value	11,601	10,038	7,806	8,686	7,207	1,945
Tangible Book Value Per Share	42.45	39.01	37.89	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.