Sweden · Delayed Price · Currency is SEK Intea Fastigheter AB Statistics
Total Valuation
STO:INTEA.B has a market cap or net worth of SEK 15.91 billion. The enterprise value is 30.69 billion.
| Market Cap | 15.91B |
| Enterprise Value | 30.69B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 13.46% in one year.
| Current Share Class | 207.84M |
| Shares Outstanding | 289.31M |
| Shares Change (YoY) | +13.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 50.21% |
| Float | 267.89M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 14.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.11 |
| Forward PE | 14.21 |
| PS Ratio | 8.74 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 33.96.
| EV / Earnings | 16.96 |
| EV / Sales | 16.83 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 21.19 |
| EV / FCF | 33.96 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | 16.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.70M |
| Profits Per Employee | 24.51M |
| Employee Count | 74 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:INTEA.B has paid 480.00 million in taxes.
| Income Tax | 480.00M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 67.77 |
| 200-Day Moving Average | 71.93 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 234,785 |
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 1.83 billion and earned 1.81 billion in profits. Earnings per share was 6.33.
| Revenue | 1.83B |
| Gross Profit | 1.52B |
| Operating Income | 1.45B |
| Pretax Income | 2.32B |
| Net Income | 1.81B |
| EBITDA | 1.46B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 635.00 million in cash and 15.08 billion in debt, with a net cash position of -14.45 billion or -49.94 per share.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 15.08B |
| Net Cash | -14.45B |
| Net Cash Per Share | -49.94 |
| Equity (Book Value) | 13.87B |
| Book Value Per Share | 46.77 |
| Working Capital | -6.71B |
Cash Flow
In the last 12 months, operating cash flow was 907.00 million and capital expenditures -1.00 million, giving a free cash flow of 906.00 million.
| Operating Cash Flow | 907.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 906.00M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 83.04%, with operating and profit margins of 79.43% and 99.23%.
| Gross Margin | 83.04% |
| Operating Margin | 79.43% |
| Pretax Margin | 126.91% |
| Profit Margin | 99.23% |
| EBITDA Margin | 79.60% |
| EBIT Margin | 79.43% |
| FCF Margin | 49.56% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.79% |
| FCF Payout Ratio | 31.93% |
| Buyback Yield | -13.46% |
| Shareholder Yield | -11.91% |
| Earnings Yield | 9.90% |
| FCF Yield | 5.67% |
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 83.03, which is 29.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 83.03 |
| Price Target Difference | 29.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.90% |
| EPS Growth Forecast (3Y) | 16.12% |
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 | 5 |