Intea Fastigheter AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	28,103	23,813	21,662	20,320	17,961
Cash & Equivalents	507	241	225	214.7	197.7
Accounts Receivable	196	87	24	19.2	23.5
Other Receivables	-	51	36	146.3	130.2
Investment In Debt and Equity Securities	383	372	334	688.9	49.7
Other Current Assets	-	52	491	24.1	17.3
Other Long-Term Assets	79	62	132	137	159.8
Total Assets	29,268	24,678	22,904	21,550	18,539
Current Portion of Long-Term Debt	3,025	1,175	3,030	1,450	1,900
Current Portion of Leases	-	5	6	11.3	12.2
Long-Term Debt	6,645	8,179	7,882	7,858	5,424
Long-Term Leases	78	79	118	125.4	143.2
Accounts Payable	-	100	106	122.1	19.2
Accrued Expenses	-	49	68	25	16.7
Current Income Taxes Payable	-	-	50	36.7	35.9
Current Unearned Revenue	-	355	252	240.5	234.2
Other Current Liabilities	912	157	178	88.8	77.4
Long-Term Deferred Tax Liabilities	1,720	1,378	1,229	1,335	970.8
Other Long-Term Liabilities	52	2	4	2.7	8.4
Total Liabilities	16,331	14,344	14,807	12,560	11,332
Common Stock	32	29	23	22.9	20.9
Additional Paid-In Capital	8,365	6,836	4,882	4,882	4,134
Retained Earnings	4,229	3,174	2,901	3,782	3,052
Comprehensive Income & Other	-	-1	-	-	-
Total Common Equity	12,626	10,038	7,806	8,686	7,207
Minority Interest	311	296	291	303.6	-
Shareholders' Equity	12,937	10,334	8,097	8,990	7,207
Total Liabilities & Equity	29,268	24,678	22,904	21,550	18,539
Total Debt	13,647	12,303	12,920	10,710	9,970
Net Cash (Debt)	-13,140	-12,062	-12,695	-10,495	-9,772
Net Cash Per Share	-45.42	-57.69	-	-	-
Filing Date Shares Outstanding	289.31	257.31	206	-	-
Total Common Shares Outstanding	289.31	257.31	206	-	-
Book Value Per Share	43.64	39.01	37.89	-	-
Tangible Book Value	12,626	10,038	7,806	8,686	7,207
Tangible Book Value Per Share	43.64	39.01	37.89	-	-

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