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

Intea Fastigheter AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	25,358	23,813	21,662	20,320	17,961	10,239
Cash & Equivalents	329	241	225	214.7	197.7	395.4
Accounts Receivable	122	87	24	19.2	23.5	50.9
Other Receivables	-	51	36	146.3	130.2	44.1
Investment In Debt and Equity Securities	249	372	334	688.9	49.7	-
Other Current Assets	-	52	491	24.1	17.3	54.2
Other Long-Term Assets	114	62	132	137	159.8	32
Total Assets	26,172	24,678	22,904	21,550	18,539	10,816
Current Portion of Long-Term Debt	2,318	1,175	3,030	1,450	1,900	955.7
Current Portion of Leases	-	5	6	11.3	12.2	-
Long-Term Debt	6,884	8,179	7,882	7,858	5,424	6,090
Long-Term Leases	77	79	118	125.4	143.2	-
Accounts Payable	-	100	106	122.1	19.2	-
Accrued Expenses	-	49	68	25	16.7	48
Current Income Taxes Payable	-	-	50	36.7	35.9	-
Current Unearned Revenue	-	355	252	240.5	234.2	138.2
Other Current Liabilities	861	157	178	88.8	77.4	153.3
Long-Term Deferred Tax Liabilities	1,433	1,378	1,229	1,335	970.8	438.7
Other Long-Term Liabilities	93	2	4	2.7	8.4	22.1
Total Liabilities	14,669	14,344	14,807	12,560	11,332	8,871
Common Stock	11,201	29	23	22.9	20.9	10
Additional Paid-In Capital	-	6,836	4,882	4,882	4,134	627.6
Retained Earnings	-	3,174	2,901	3,782	3,052	1,307
Comprehensive Income & Other	-	-1	-	-	-	-
Total Common Equity	11,201	10,038	7,806	8,686	7,207	1,945
Minority Interest	302	296	291	303.6	-	-
Shareholders' Equity	11,503	10,334	8,097	8,990	7,207	1,945
Total Liabilities & Equity	26,172	24,678	22,904	21,550	18,539	10,816
Total Debt	12,282	12,303	12,920	10,710	9,970	8,071
Net Cash (Debt)	-11,953	-12,062	-12,695	-10,495	-9,772	-7,675
Net Cash Per Share	-50.56	-57.69	-	-	-	-
Filing Date Shares Outstanding	273.31	257.31	206	-	-	-
Total Common Shares Outstanding	273.31	257.31	206	-	-	-
Book Value Per Share	40.98	39.01	37.89	-	-	-
Tangible Book Value	11,201	10,038	7,806	8,686	7,207	1,945
Tangible Book Value Per Share	40.98	39.01	37.89	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.