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Intea Fastigheter AB (publ) (STO:INTEA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
72.10
-0.90 (-1.23%)
Sep 4, 2026, 5:29 PM CET

Intea Fastigheter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6001,287581-631903.61,969
Depreciation & Amortization
772129.95.7
Asset Writedown
-----143.2-2,207
Change in Accounts Receivable
-10353-56-39-21.2126.3
Change in Other Net Operating Assets
992267132110.6-183.5
Other Operating Activities
-619-433-1561,063-269.7562.5
Operating Cash Flow
9841,140378537590273.3
Operating Cash Flow Growth
22.08%201.59%-29.61%-8.98%115.88%54.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3,487-3,536-1,931-2,208-1,699-5,252
Sale of Real Estate Assets
67-3---
Net Sale / Acq. of Real Estate Assets
-3,420-3,536-1,928-2,208-1,699-5,252
Cash Acquisition
------34.9
Other Investing Activities
--441-281-104.2-124.5
Investing Cash Flow
-3,420-3,536-1,487-2,489-1,803-5,412

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,9495,4953,2893,6355,395
Total Debt Issued
4,9374,9495,4953,2893,6355,395
Long-Term Debt Repaid
--3,602-6,077-1,073-2,981-776.2
Total Debt Repaid
-2,729-3,602-6,077-1,073-2,981-776.2
Net Debt Issued (Repaid)
2,2081,347-5822,2166544,619
Issuance of Common Stock
5061,5602,028-750547.1
Common Dividends Paid
-351-219-255-253-173.7-225.2
Other Financing Activities
-9-26-66-1--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
-82266161117-197.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
762.5864.88792.13-381.13806.63210.68
Unlevered Free Cash Flow
894.381,0871,01336.38521257.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
417398502375184.4201.4
Cash Income Tax Paid
6-866.77.3
Change in Working Capital
-4279-499389.4-57.2