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 Income Statement
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 |
Property Revenue | 1,757 | 1,561 | 1,201 | 1,057 | 918.3 | 733.2 |
| 1,757 | 1,561 | 1,201 | 1,057 | 918.3 | 733.2 | |
Revenue Growth (YoY) | 31.71% | 29.98% | 13.62% | 15.10% | 25.25% | 33.65% |
Property Expenses | 269 | 226 | 189 | 177 | 160 | 110.1 |
Total Property Expenses | 269 | 226 | 189 | 177 | 160 | 110.1 |
Property Taxes | 28 | 27 | 20 | 20 | 19.6 | 14.2 |
Gross Profit | 1,460 | 1,308 | 992 | 860 | 738.7 | 608.9 |
Selling, General & Admin | 63 | 61 | 68 | 57 | 63.5 | 240.9 |
Operating Income | 1,399 | 1,247 | 923 | 804 | 675.2 | 368 |
Net Gains on Disposal of Properties | 933 | 850 | 166 | -893 | 143.2 | 2,207 |
Interest Income | 5 | 5 | 13 | 21 | 4.6 | 1.3 |
Interest Expense | -363 | -348 | -401 | -319 | -182.3 | -202.3 |
Other Non-Operating Income (Expense) | 80 | -90 | 38 | -354 | 639.3 | 126.9 |
Total Non-Operating Income (Expense) | 655 | 417 | -184 | -1,545 | 604.8 | 2,133 |
Pretax Income | 2,054 | 1,664 | 740 | -741 | 1,280 | 2,501 |
Provision for Income Taxes | 421 | 360 | 149 | -102 | 374.3 | 531.6 |
Net Income | 1,633 | 1,304 | 591 | -639 | 905.6 | 1,969 |
Minority Interest in Earnings | 33 | 17 | 10 | -9 | 2 | - |
Net Income to Common | 1,600 | 1,287 | 581 | -631 | 903.6 | 1,969 |
Net Income Growth | 132.56% | 121.52% | - | - | -54.12% | 377.75% |
Shares Outstanding (Basic) | 214 | 208 | 151 | 148 | 143 | 125 |
Shares Outstanding (Diluted) | 214 | 208 | 151 | 148 | 143 | 125 |
Shares Change (YoY) | 20.55% | 37.84% | 1.85% | 3.59% | 14.85% | 12.25% |
EPS (Basic) | 6.77 | 5.54 | 3.07 | -5.04 | 5.58 | 15.60 |
EPS (Diluted) | 6.77 | 5.54 | 3.07 | -5.04 | 5.58 | 15.60 |
EPS Growth | 110.90% | 80.46% | - | - | -64.23% | 320.49% |
Free Cash Flow | -2,503 | -2,396 | -1,553 | -1,671 | -1,109 | -4,982 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -11.69 | -11.51 | -10.29 | -11.27 | -7.75 | -39.98 |
Dividends Per Share | 1.000 | 1.000 | 0.500 | - | - | - |
Dividend Growth | 100.00% | 100.00% | - | - | - | - |
Gross Margin | 83.10% | 83.79% | 82.60% | 81.36% | 80.44% | 83.05% |
Operating Margin | 79.62% | 79.88% | 76.85% | 76.06% | 73.53% | 50.19% |
Profit Margin | 92.94% | 83.54% | 49.21% | -60.45% | 98.62% | 268.59% |
FCF Margin | -142.46% | -153.49% | -129.31% | -158.09% | -120.78% | -679.46% |
EBITDA | 1,406 | 1,254 | 925 | 816 | 685.1 | 373.7 |
EBITDA Margin | 80.02% | 80.33% | 77.02% | 77.20% | 74.61% | 50.97% |
EBIT | 1,399 | 1,247 | 923 | 804 | 675.2 | 368 |
EBIT Margin | 79.62% | 79.88% | 76.85% | 76.06% | 73.53% | 50.19% |
Effective Tax Rate | 20.50% | 21.63% | 20.14% | 13.77% | 29.24% | 21.26% |