Intea Fastigheter AB (publ) (STO:INTEA.B)
Sweden
· Delayed Price · Currency is SEK 66.45
+2.55 (3.99%)
At close: May 13, 2025
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Property, Plant & Equipment | 24,222 | 23,813 | 21,662 | 20,320 | 17,961 | 10,239 | Upgrade
|
| Cash & Equivalents | 241 | 241 | 225 | 214.7 | 197.7 | 395.4 | Upgrade
|
| Accounts Receivable | 217 | 87 | 24 | 19.2 | 23.5 | 50.9 | Upgrade
|
| Other Receivables | - | 51 | 36 | 146.3 | 130.2 | 44.1 | Upgrade
|
| Investment In Debt and Equity Securities | - | 372 | 334 | 688.9 | 49.7 | - | Upgrade
|
| Other Current Assets | - | 52 | 491 | 24.1 | 17.3 | 54.2 | Upgrade
|
| Other Long-Term Assets | 563 | 62 | 132 | 137 | 159.8 | 32 | Upgrade
|
| Total Assets | 25,243 | 24,678 | 22,904 | 21,550 | 18,539 | 10,816 | Upgrade
|
| Current Portion of Long-Term Debt | 1,731 | 1,175 | 3,030 | 1,450 | 1,900 | 955.7 | Upgrade
|
| Current Portion of Leases | - | 5 | 6 | 11.3 | 12.2 | - | Upgrade
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| Long-Term Debt | 6,769 | 8,179 | 7,882 | 7,858 | 5,424 | 6,090 | Upgrade
|
| Long-Term Leases | 78 | 79 | 118 | 125.4 | 143.2 | - | Upgrade
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| Accounts Payable | - | 100 | 106 | 122.1 | 19.2 | - | Upgrade
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| Accrued Expenses | - | 49 | 68 | 25 | 16.7 | 48 | Upgrade
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| Current Income Taxes Payable | - | - | 50 | 36.7 | 35.9 | - | Upgrade
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| Current Unearned Revenue | - | 355 | 252 | 240.5 | 234.2 | 138.2 | Upgrade
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| Other Current Liabilities | 751 | 157 | 178 | 88.8 | 77.4 | 153.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,448 | 1,378 | 1,229 | 1,335 | 970.8 | 438.7 | Upgrade
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| Other Long-Term Liabilities | 3 | 2 | 4 | 2.7 | 8.4 | 22.1 | Upgrade
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| Total Liabilities | 14,598 | 14,344 | 14,807 | 12,560 | 11,332 | 8,871 | Upgrade
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| Common Stock | 10,344 | 29 | 23 | 22.9 | 20.9 | 10 | Upgrade
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| Additional Paid-In Capital | - | 6,836 | 4,882 | 4,882 | 4,134 | 627.6 | Upgrade
|
| Retained Earnings | - | 3,174 | 2,901 | 3,782 | 3,052 | 1,307 | Upgrade
|
| Comprehensive Income & Other | - | -1 | - | - | - | - | Upgrade
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| Total Common Equity | 10,344 | 10,038 | 7,806 | 8,686 | 7,207 | 1,945 | Upgrade
|
| Minority Interest | 301 | 296 | 291 | 303.6 | - | - | Upgrade
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| Shareholders' Equity | 10,645 | 10,334 | 8,097 | 8,990 | 7,207 | 1,945 | Upgrade
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| Total Liabilities & Equity | 25,243 | 24,678 | 22,904 | 21,550 | 18,539 | 10,816 | Upgrade
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| Total Debt | 12,396 | 12,303 | 12,920 | 10,710 | 9,970 | 8,071 | Upgrade
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| Net Cash / Debt | -12,155 | -12,062 | -12,695 | -10,495 | -9,772 | -7,675 | Upgrade
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| Net Cash Per Share | -71.74 | -57.69 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 257.31 | 257.31 | 206 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 257.31 | 257.31 | 206 | - | - | - | Upgrade
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| Book Value Per Share | 40.20 | 39.01 | 37.89 | - | - | - | Upgrade
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| Tangible Book Value | 10,344 | 10,038 | 7,806 | 8,686 | 7,207 | 1,945 | Upgrade
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| Tangible Book Value Per Share | 40.20 | 39.01 | 37.89 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.