Sweden · Delayed Price · Currency is SEK Intea Fastigheter AB Statistics
Total Valuation
STO:INTEA.B has a market cap or net worth of SEK 18.09 billion. The enterprise value is 32.68 billion.
| Market Cap | 18.09B |
| Enterprise Value | 32.68B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
STO:INTEA.B has 289.31 million shares outstanding. The number of shares has increased by 19.48% in one year.
| Current Share Class | 207.84M |
| Shares Outstanding | 289.31M |
| Shares Change (YoY) | +19.48% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 56.57% |
| Float | 267.89M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 16.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.91 |
| Forward PE | 16.36 |
| PS Ratio | 10.29 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 33.25.
| EV / Earnings | 20.43 |
| EV / Sales | 18.60 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 23.36 |
| EV / FCF | 33.25 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | 14.80 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.75M |
| Profits Per Employee | 22.54M |
| Employee Count | 71 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:INTEA.B has paid 421.00 million in taxes.
| Income Tax | 421.00M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 75.43 |
| 200-Day Moving Average | 71.07 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 183,587 |
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 1.76 billion and earned 1.60 billion in profits. Earnings per share was 5.66.
| Revenue | 1.76B |
| Gross Profit | 1.46B |
| Operating Income | 1.40B |
| Pretax Income | 2.05B |
| Net Income | 1.60B |
| EBITDA | 1.41B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 289.00 million in cash and 14.55 billion in debt, with a net cash position of -14.26 billion or -49.30 per share.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 14.55B |
| Net Cash | -14.26B |
| Net Cash Per Share | -49.30 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 44.65 |
| Working Capital | -7.21B |
Cash Flow
In the last 12 months, operating cash flow was 984.00 million and capital expenditures -1.00 million, giving a free cash flow of 983.00 million.
| Operating Cash Flow | 984.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 983.00M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 83.21%, with operating and profit margins of 79.62% and 91.06%.
| Gross Margin | 83.21% |
| Operating Margin | 79.62% |
| Pretax Margin | 116.90% |
| Profit Margin | 91.06% |
| EBITDA Margin | 80.02% |
| EBIT Margin | 79.62% |
| FCF Margin | 55.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.94% |
| Buyback Yield | -19.48% |
| Shareholder Yield | -18.11% |
| Earnings Yield | 8.85% |
| FCF Yield | 5.44% |
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 |
Analyst Forecast
The average price target for STO:INTEA.B is 86.50, which is 18.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.50 |
| Price Target Difference | 18.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.18% |
| EPS Growth Forecast (3Y) | 13.68% |
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 |