Intea Fastigheter AB (publ) (STO:INTEA.B)
Sweden · Delayed Price · Currency is SEK 73.10
+1.70 (2.38%)
Jul 24, 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.
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 |
Cash & Equivalents | 247 | 507 | 241 | 225 | 214.7 | 197.7 |
Cash & Short-Term Investments | 247 | 507 | 241 | 225 | 214.7 | 197.7 |
Cash Growth | -24.92% | 110.37% | 7.11% | 4.80% | 8.60% | -50.00% |
Accounts Receivable | 227 | - | - | 237 | 189.6 | 171 |
Other Receivables | - | 138 | 198 | - | - | - |
Total Trade Receivables | 227 | 138 | 198 | 237 | 189.6 | 171 |
Other Current Assets | 42 | 58 | 52 | 444 | - | - |
Total Current Assets | 516 | 703 | 492 | 907 | 404.3 | 368.7 |
Net Property, Plant & Equipment | 29,858 | 28,103 | 23,685 | 21,528 | 20,295 | 17,955 |
Long-Term Investments | - | - | - | - | 133.2 | 65.5 |
Other Long-Term Assets | 250 | 462 | 500 | 468 | 718 | 149.3 |
Total Assets | 30,624 | 29,268 | 24,678 | 22,904 | 21,550 | 18,539 |
Accrued Expenses | - | 561 | 494 | - | - | - |
Current Portion of Long-Term Debt | 6,750 | - | - | 4,914 | 2,715 | 4,390 |
Other Current Liabilities | 980 | 351 | 172 | 660 | 524.4 | 395.6 |
Total Current Liabilities | 7,730 | 7,836 | 4,706 | 5,574 | 3,239 | 4,786 |
Long-Term Debt | 7,667 | 13,569 | 12,219 | 7,882 | 7,858 | 5,424 |
Long-Term Leases | 113 | 78 | 79 | 118 | 125.4 | 143.2 |
Other Long-Term Liabilities | 1,865 | 1,772 | 1,381 | 1,232 | 1,337 | 979.2 |
Total Long-Term Liabilities | 9,645 | 8,495 | 9,638 | 9,232 | 9,321 | 6,547 |
Total Liabilities | 17,375 | 16,331 | 14,344 | 14,806 | 12,560 | 11,332 |
Common Stock | - | 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 |
Total Common Shareholders' 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 | 10,335 | 8,097 | 8,990 | 7,207 |
Total Liabilities & Equity | 30,624 | 29,268 | 24,678 | 22,904 | 21,550 | 18,539 |
Total Debt | 14,530 | 13,647 | 12,298 | 12,914 | 10,699 | 9,958 |
Net Cash (Debt) | -14,283 | -13,140 | -12,057 | -12,689 | -10,484 | -9,760 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.73 | -63.14 | -79.86 | -85.60 | -73.26 | -78.33 |
Book Value | 12,917 | 12,626 | 10,038 | 7,806 | 8,686 | 7,207 |
Book Value Per Share | 60.35 | 60.67 | 66.49 | 52.66 | 60.70 | 57.84 |
Tangible Book Value | 12,917 | 12,626 | 10,038 | 7,806 | 8,686 | 7,207 |
Tangible Book Value Per Share | 60.35 | 60.67 | 66.49 | 52.66 | 60.70 | 57.84 |