Intea Fastigheter AB (publ) (STO:INTEA.B)

Intea Fastigheter AB Statistics

Total Valuation

STO:INTEA.B has a market cap or net worth of SEK 18.66 billion. The enterprise value is 32.12 billion.

Market Cap	18.66B
Enterprise Value	32.12B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

STO:INTEA.B has 295.58 million shares outstanding. The number of shares has increased by 38.36% in one year.

Current Share Class	207.84M
Shares Outstanding	295.58M
Shares Change (YoY)	+38.36%
Shares Change (QoQ)	+9.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	47.24%
Float	272.55M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 18.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.87
Forward PE	18.26
PS Ratio	11.96
PB Ratio	1.44
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	16.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.95
EV / Sales	20.57
EV / EBITDA	25.61
EV / EBIT	25.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.05.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.05
Debt / EBITDA	10.88
Debt / FCF	n/a
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.02M
Profits Per Employee	19.80M
Employee Count	65
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:INTEA.B has paid 360.00 million in taxes.

Income Tax	360.00M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has increased by +31.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.67%
50-Day Moving Average	67.86
200-Day Moving Average	71.10
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	529,033

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:INTEA.B had revenue of SEK 1.56 billion and earned 1.29 billion in profits. Earnings per share was 4.45.

Revenue	1.56B
Gross Profit	1.31B
Operating Income	1.25B
Pretax Income	1.66B
Net Income	1.29B
EBITDA	1.25B
EBIT	1.25B
Earnings Per Share (EPS)	4.45

Balance Sheet

The company has 507.00 million in cash and 13.65 billion in debt, with a net cash position of -13.14 billion or -44.46 per share.

Cash & Cash Equivalents	507.00M
Total Debt	13.65B
Net Cash	-13.14B
Net Cash Per Share	-44.46
Equity (Book Value)	12.94B
Book Value Per Share	43.64
Working Capital	-7.13B

Cash Flow

Operating Cash Flow	1.14B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.79%, with operating and profit margins of 79.88% and 82.45%.

Gross Margin	83.79%
Operating Margin	79.88%
Pretax Margin	106.60%
Profit Margin	82.45%
EBITDA Margin	80.33%
EBIT Margin	79.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.50
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.02%
Buyback Yield	-38.36%
Shareholder Yield	-37.71%
Earnings Yield	6.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4