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Intea Fastigheter AB (publ) (STO:INTEA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
71.85
-3.10 (-4.14%)
At close: Mar 9, 2026

Intea Fastigheter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1,287581-631903.61,969
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Depreciation & Amortization
72129.95.7
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Asset Writedown
----143.2-2,207
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Change in Accounts Receivable
53-56-39-21.2126.3
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Change in Other Net Operating Assets
2267132110.6-183.5
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Other Operating Activities
-433-1561,063-269.7562.5
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Operating Cash Flow
1,140378537590273.3
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Operating Cash Flow Growth
201.59%-29.61%-8.98%115.88%54.84%
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Acquisition of Real Estate Assets
-3,536-1,931-2,208-1,699-5,252
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Sale of Real Estate Assets
-3---
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Net Sale / Acq. of Real Estate Assets
-3,536-1,928-2,208-1,699-5,252
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Cash Acquisition
-----34.9
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Other Investing Activities
-441-281-104.2-124.5
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Investing Cash Flow
-3,536-1,487-2,489-1,803-5,412
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Long-Term Debt Issued
4,9495,4953,2893,6355,395
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Total Debt Issued
4,9495,4953,2893,6355,395
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Long-Term Debt Repaid
-3,602-6,077-1,073-2,981-776.2
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Total Debt Repaid
-3,602-6,077-1,073-2,981-776.2
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Net Debt Issued (Repaid)
1,347-5822,2166544,619
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Issuance of Common Stock
1,5602,028-750547.1
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Common Dividends Paid
-219-255-253-173.7-225.2
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Other Financing Activities
-26-66-1--
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Miscellaneous Cash Flow Adjustments
--1--
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Net Cash Flow
266161117-197.7
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Cash Interest Paid
398502375184.4201.4
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Cash Income Tax Paid
-866.77.3
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Levered Free Cash Flow
789.5715.88-254.25806.63210.68
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Unlevered Free Cash Flow
1,031942.75166.38521257.8
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Change in Working Capital
279-499389.4-57.2
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Source: S&P Capital IQ. Real Estate template. Financial Sources.