Intea Fastigheter AB Statistics

Total Valuation

STO:INTEA.B has a market cap or net worth of SEK 18.12 billion. The enterprise value is 31.93 billion.

Market Cap	18.12B
Enterprise Value	31.93B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 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 25.84% in one year.

Current Share Class	207.84M
Shares Outstanding	289.31M
Shares Change (YoY)	+25.84%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	64.30%
Float	261.52M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 17.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.07
Forward PE	17.70
PS Ratio	10.91
PB Ratio	1.35
P/TBV Ratio	1.38
P/FCF Ratio	18.29
P/OCF Ratio	18.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 32.22.

EV / Earnings	22.07
EV / Sales	19.23
EV / EBITDA	24.03
EV / EBIT	24.15
EV / FCF	32.22

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.04.

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	1.04
Debt / EBITDA	10.47
Debt / FCF	14.05
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.43M
Profits Per Employee	21.28M
Employee Count	65
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:INTEA.B has paid 388.00 million in taxes.

Income Tax	388.00M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +24.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.01%
50-Day Moving Average	73.36
200-Day Moving Average	70.91
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	387,521

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 1.66 billion and earned 1.45 billion in profits. Earnings per share was 5.24.

Revenue	1.66B
Gross Profit	1.38B
Operating Income	1.32B
Pretax Income	1.85B
Net Income	1.45B
EBITDA	1.32B
EBIT	1.32B
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 427.00 million in cash and 13.92 billion in debt, giving a net cash position of -13.49 billion or -46.64 per share.

Cash & Cash Equivalents	427.00M
Total Debt	13.92B
Net Cash	-13.49B
Net Cash Per Share	-46.64
Equity (Book Value)	13.41B
Book Value Per Share	45.25
Working Capital	-6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 992.00 million and capital expenditures -1.00 million, giving a free cash flow of 991.00 million.

Operating Cash Flow	992.00M
Capital Expenditures	-1.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	991.00M
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 83.20%, with operating and profit margins of 79.59% and 87.12%.

Gross Margin	83.20%
Operating Margin	79.59%
Pretax Margin	111.50%
Profit Margin	87.12%
EBITDA Margin	79.71%
EBIT Margin	79.59%
FCF Margin	59.66%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.69%
Buyback Yield	-25.84%
Shareholder Yield	-24.48%
Earnings Yield	7.98%
FCF Yield	5.47%

Dividend Details

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