Intea Fastigheter AB (publ) (STO:INTEA.B)
Sweden · Delayed Price · Currency is SEK 72.10
-0.90 (-1.23%)
Sep 4, 2026, 5:29 PM CET
Intea Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29,858 | 28,182 | 23,813 | 21,662 | 20,320 | 17,961 |
Cash & Equivalents | 247 | 507 | 241 | 225 | 214.7 | 197.7 |
Accounts Receivable | 227 | 19 | 87 | 24 | 19.2 | 23.5 |
Other Receivables | - | 119 | 111 | 166 | 146.3 | 130.2 |
Investment In Debt and Equity Securities | 246 | 383 | 372 | 334 | 688.9 | 49.7 |
Other Current Assets | - | 58 | 52 | 491 | 24.1 | 17.3 |
Other Long-Term Assets | 4 | - | 2 | 2 | 137 | 159.8 |
Total Assets | 30,624 | 29,268 | 24,678 | 22,904 | 21,550 | 18,539 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 2,115 | 3,025 | 1,175 | 3,030 | 1,450 | 1,900 |
Current Portion of Leases | - | 3 | 5 | 6 | 11.3 | 12.2 |
Long-Term Debt | 7,676 | 6,694 | 8,179 | 7,882 | 7,858 | 5,424 |
Long-Term Leases | 113 | 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 | 967 | 225 | 157 | 178 | 88.8 | 77.4 |
Long-Term Deferred Tax Liabilities | 1,853 | 1,720 | 1,378 | 1,229 | 1,335 | 970.8 |
Other Long-Term Liabilities | 3 | 3 | 2 | 4 | 2.7 | 8.4 |
Total Liabilities | 17,375 | 16,331 | 14,344 | 14,807 | 12,560 | 11,332 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 32 | 32 | 29 | 23 | 22.9 | 20.9 |
Additional Paid-In Capital | 8,367 | 8,366 | 6,836 | 4,882 | 4,882 | 4,134 |
Retained Earnings | 4,518 | 4,229 | 3,174 | 2,901 | 3,782 | 3,052 |
Comprehensive Income & Other | - | -1 | -1 | - | - | - |
Total Common Equity | 12,917 | 12,626 | 10,038 | 7,806 | 8,686 | 7,207 |
Minority Interest | 332 | 311 | 296 | 291 | 303.6 | - |
Shareholders' Equity | 13,249 | 12,937 | 10,334 | 8,097 | 8,990 | 7,207 |
Total Liabilities & Equity | 30,624 | 29,268 | 24,678 | 22,904 | 21,550 | 18,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 14,552 | 13,699 | 12,303 | 12,920 | 10,710 | 9,970 |
Net Cash (Debt) | -14,263 | -13,192 | -12,062 | -12,695 | -10,495 | -9,772 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.49 | -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 | 44.65 | 43.64 | 39.01 | 37.89 | - | - |
Tangible Book Value | 12,917 | 12,626 | 10,038 | 7,806 | 8,686 | 7,207 |
Tangible Book Value Per Share | 44.65 | 43.64 | 39.01 | 37.89 | - | - |