Intea Fastigheter AB (publ) (STO:INTEA.B)
Sweden · Delayed Price · Currency is SEK 64.60
+0.30 (0.47%)
Nov 4, 2026, 10:10 AM CET
Intea Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 1,814 | 1,287 | 581 | -631 | 903.6 | 1,969 |
Depreciation & Amortization | 8 | 7 | 7 | 12 | 9.9 | 5.7 |
Asset Writedown | - | - | - | - | -143.2 | -2,207 |
Change in Accounts Receivable | -104 | 53 | -56 | -39 | -21.2 | 126.3 |
Change in Other Net Operating Assets | -13 | 226 | 7 | 132 | 110.6 | -183.5 |
Other Operating Activities | -798 | -433 | -161 | 1,063 | -269.7 | 562.5 |
Operating Cash Flow | 907 | 1,140 | 378 | 537 | 590 | 273.3 |
Operating Cash Flow Growth | -1.31% | 201.59% | -29.61% | -8.98% | 115.88% | 54.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -3,627 | -3,536 | -1,931 | -2,208 | -1,699 | -5,252 |
Sale of Real Estate Assets | 67 | - | 3 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -3,560 | -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 | -3,560 | -3,536 | -1,487 | -2,489 | -1,803 | -5,412 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 4,949 | 5,495 | 3,289 | 3,635 | 5,395 |
Total Debt Issued | 6,377 | 4,949 | 5,495 | 3,289 | 3,635 | 5,395 |
Long-Term Debt Repaid | - | -3,602 | -6,077 | -1,073 | -2,981 | -776.2 |
Lease Payments | -5 | -3 | -5 | -7 | -4.8 | -7.4 |
Total Debt Repaid | -3,622 | -3,602 | -6,077 | -1,073 | -2,981 | -776.2 |
Net Debt Issued (Repaid) | 2,755 | 1,347 | -582 | 2,216 | 654 | 4,619 |
Issuance of Common Stock | 506 | 1,560 | 2,028 | - | 750 | 547.1 |
Common Dividends Paid | -359 | -219 | -255 | -253 | -173.7 | -225.2 |
Other Financing Activities | -8 | -26 | -66 | -1 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - |
Net Cash Flow | 241 | 266 | 16 | 11 | 17 | -197.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 793.5 | 864.88 | 797.13 | -381.13 | 806.63 | 210.68 |
Unlevered Free Cash Flow | 793.5 | 1,087 | 1,018 | 36.38 | 521 | 257.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 427 | 398 | 502 | 375 | 184.4 | 201.4 |
Cash Income Tax Paid | 13 | - | 8 | 6 | 6.7 | 7.3 |
Change in Working Capital | -117 | 279 | -49 | 93 | 89.4 | -57.2 |