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 18.31 billion. The enterprise value is 31.81 billion.

Market Cap	18.31B
Enterprise Value	31.81B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 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 28.30% in one year.

Current Share Class	207.84M
Shares Outstanding	289.31M
Shares Change (YoY)	+28.30%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.05%
Float	267.75M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 19.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.53
Forward PE	19.10
PS Ratio	11.73
PB Ratio	1.42
P/TBV Ratio	1.45
P/FCF Ratio	16.08
P/OCF Ratio	16.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 27.93.

EV / Earnings	24.72
EV / Sales	20.38
EV / EBITDA	25.37
EV / EBIT	25.51
EV / FCF	27.93

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.06.

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	1.06
Debt / EBITDA	10.92
Debt / FCF	12.03
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.84%
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 +38.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.76%
50-Day Moving Average	71.25
200-Day Moving Average	70.85
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	1,509,106

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 4.80.

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)	4.80

Balance Sheet

The company has 507.00 million in cash and 13.70 billion in debt, with a net cash position of -13.19 billion or -45.60 per share.

Cash & Cash Equivalents	507.00M
Total Debt	13.70B
Net Cash	-13.19B
Net Cash Per Share	-45.60
Equity (Book Value)	12.94B
Book Value Per Share	43.64
Working Capital	-7.13B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.00 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-1.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.14B
FCF Per Share	3.94

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	80.01%
EBIT Margin	79.88%
FCF Margin	72.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.02%
Buyback Yield	-28.30%
Shareholder Yield	-26.95%
Earnings Yield	7.03%
FCF Yield	6.22%

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