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

Intea Fastigheter AB Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Property, Plant & Equipment	-	28,182	-	23,813	21,662
Cash & Equivalents	-	507	-	241	225
Accounts Receivable	-	19	-	87	24
Other Receivables	-	119	-	111	36
Investment In Debt and Equity Securities	-	383	-	372	334
Other Current Assets	-	58	-	52	491
Other Long-Term Assets	-	-	-	2	132
Total Assets	-	29,268	-	24,678	22,904
Current Portion of Long-Term Debt	-	3,025	-	1,175	3,030
Current Portion of Leases	-	3	-	5	6
Long-Term Debt	-	6,694	-	8,179	7,882
Long-Term Leases	-	78	-	79	118
Accounts Payable	-	224	-	100	106
Accrued Expenses	-	38	-	49	68
Current Income Taxes Payable	-	17	-	-	50
Current Unearned Revenue	-	405	-	355	252
Other Current Liabilities	-	225	-	157	178
Long-Term Deferred Tax Liabilities	-	1,720	-	1,378	1,229
Other Long-Term Liabilities	-	3	-	2	4
Total Liabilities	-	16,331	-	14,344	14,807
Common Stock	-	32	-	29	23
Additional Paid-In Capital	-	8,366	-	6,836	4,882
Retained Earnings	-	4,229	-	3,174	2,901
Comprehensive Income & Other	-	-1	-	-1	-
Total Common Equity	12,626	12,626	10,038	10,038	7,806
Minority Interest	-	311	-	296	291
Shareholders' Equity	12,937	12,937	10,334	10,334	8,097
Total Liabilities & Equity	-	29,268	-	24,678	22,904
Total Debt	13,699	13,699	12,303	12,303	12,920
Net Cash (Debt)	-13,192	-13,192	-12,062	-12,062	-12,695
Net Cash Per Share	-	-49.17	-	-57.69	-
Filing Date Shares Outstanding	289.31	289.31	257.31	257.31	206
Total Common Shares Outstanding	289.31	289.31	257.31	257.31	206
Book Value Per Share	43.64	43.64	39.01	39.01	37.89
Tangible Book Value	12,626	12,626	10,038	10,038	7,806
Tangible Book Value Per Share	43.64	43.64	39.01	39.01	37.89

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