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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28,765	28,182	23,813	21,662	20,320	17,961
Cash & Equivalents	427	507	241	225	214.7	197.7
Accounts Receivable	204	19	87	24	19.2	23.5
Other Receivables	-	119	111	166	146.3	130.2
Investment In Debt and Equity Securities	484	383	372	334	688.9	49.7
Other Current Assets	84	58	52	491	24.1	17.3
Other Long-Term Assets	4	-	2	2	137	159.8
Total Assets	29,968	29,268	24,678	22,904	21,550	18,539
Current Portion of Long-Term Debt	2,477	3,025	1,175	3,030	1,450	1,900
Current Portion of Leases	-	3	5	6	11.3	12.2
Long-Term Debt	7,185	6,694	8,179	7,882	7,858	5,424
Long-Term Leases	79	78	79	118	125.4	143.2
Accounts Payable	-	224	100	106	122.1	19.2
Accrued Expenses	-	38	49	68	25	16.7
Current Income Taxes Payable	-	17	-	50	36.7	35.9
Current Unearned Revenue	-	405	355	252	240.5	234.2
Other Current Liabilities	812	225	157	178	88.8	77.4
Long-Term Deferred Tax Liabilities	1,826	1,720	1,378	1,229	1,335	970.8
Other Long-Term Liabilities	3	3	2	4	2.7	8.4
Total Liabilities	16,561	16,331	14,344	14,807	12,560	11,332
Common Stock	13,091	32	29	23	22.9	20.9
Additional Paid-In Capital	-	8,366	6,836	4,882	4,882	4,134
Retained Earnings	-	4,229	3,174	2,901	3,782	3,052
Comprehensive Income & Other	-	-1	-1	-	-	-
Total Common Equity	13,091	12,626	10,038	7,806	8,686	7,207
Minority Interest	316	311	296	291	303.6	-
Shareholders' Equity	13,407	12,937	10,334	8,097	8,990	7,207
Total Liabilities & Equity	29,968	29,268	24,678	22,904	21,550	18,539
Total Debt	13,920	13,699	12,303	12,920	10,710	9,970
Net Cash (Debt)	-13,493	-13,192	-12,062	-12,695	-10,495	-9,772
Net Cash Per Share	-48.84	-49.17	-57.69	-	-	-
Filing Date Shares Outstanding	289.31	289.31	257.31	206	-	-
Total Common Shares Outstanding	289.31	289.31	257.31	206	-	-
Book Value Per Share	45.25	43.64	39.01	37.89	-	-
Tangible Book Value	13,091	12,626	10,038	7,806	8,686	7,207
Tangible Book Value Per Share	45.25	43.64	39.01	37.89	-	-