Intea Fastigheter AB (publ) (STO:INTEA.B)
Sweden
· Delayed Price · Currency is SEK 72.60
-1.10 (-1.49%)
At close: Apr 29, 2026
Intea Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | - | 28,182 | - | 23,813 | 21,662 | Upgrade
|
| Cash & Equivalents | - | 507 | - | 241 | 225 | Upgrade
|
| Accounts Receivable | - | 19 | - | 87 | 24 | Upgrade
|
| Other Receivables | - | 119 | - | 111 | 36 | Upgrade
|
| Investment In Debt and Equity Securities | - | 383 | - | 372 | 334 | Upgrade
|
| Other Current Assets | - | 58 | - | 52 | 491 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2 | 132 | Upgrade
|
| Total Assets | - | 29,268 | - | 24,678 | 22,904 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,025 | - | 1,175 | 3,030 | Upgrade
|
| Current Portion of Leases | - | 3 | - | 5 | 6 | Upgrade
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| Long-Term Debt | - | 6,694 | - | 8,179 | 7,882 | Upgrade
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| Long-Term Leases | - | 78 | - | 79 | 118 | Upgrade
|
| Accounts Payable | - | 224 | - | 100 | 106 | Upgrade
|
| Accrued Expenses | - | 38 | - | 49 | 68 | Upgrade
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| Current Income Taxes Payable | - | 17 | - | - | 50 | Upgrade
|
| Current Unearned Revenue | - | 405 | - | 355 | 252 | Upgrade
|
| Other Current Liabilities | - | 225 | - | 157 | 178 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,720 | - | 1,378 | 1,229 | Upgrade
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| Other Long-Term Liabilities | - | 3 | - | 2 | 4 | Upgrade
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| Total Liabilities | - | 16,331 | - | 14,344 | 14,807 | Upgrade
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| Common Stock | - | 32 | - | 29 | 23 | Upgrade
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| Additional Paid-In Capital | - | 8,366 | - | 6,836 | 4,882 | Upgrade
|
| Retained Earnings | - | 4,229 | - | 3,174 | 2,901 | Upgrade
|
| Comprehensive Income & Other | - | -1 | - | -1 | - | Upgrade
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| Total Common Equity | 12,626 | 12,626 | 10,038 | 10,038 | 7,806 | Upgrade
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| Minority Interest | - | 311 | - | 296 | 291 | Upgrade
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| Shareholders' Equity | 12,937 | 12,937 | 10,334 | 10,334 | 8,097 | Upgrade
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| Total Liabilities & Equity | - | 29,268 | - | 24,678 | 22,904 | Upgrade
|
| Total Debt | 13,699 | 13,699 | 12,303 | 12,303 | 12,920 | Upgrade
|
| Net Cash (Debt) | -13,192 | -13,192 | -12,062 | -12,062 | -12,695 | Upgrade
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| Net Cash Per Share | - | -49.17 | - | -57.69 | - | Upgrade
|
| Filing Date Shares Outstanding | 289.31 | 289.31 | 257.31 | 257.31 | 206 | Upgrade
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| Total Common Shares Outstanding | 289.31 | 289.31 | 257.31 | 257.31 | 206 | Upgrade
|
| Book Value Per Share | 43.64 | 43.64 | 39.01 | 39.01 | 37.89 | Upgrade
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| Tangible Book Value | 12,626 | 12,626 | 10,038 | 10,038 | 7,806 | Upgrade
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| Tangible Book Value Per Share | 43.64 | 43.64 | 39.01 | 39.01 | 37.89 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.