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Intea Fastigheter B

Intea Fastigheter B

INTEA-B · ST · Real Estate / Real Estate Services

65.60SEK-0.60 (-0.91%)

Price History

Full chart

Market Stats

Previous Close66.20
Open68.00
Day Range65.00 – 68.00
52-Week Range61.55 – 80.10
Volume168.77K
Market Cap19.09B
P/E (TTM)9.65
Forward P/E0.00
EPS6.84
Dividend Yield1.53%
50-Day Avg72.16
200-Day Avg72.27

About

Intea Fastigheter AB (publ), an entrepreneurial real estate company, invests in developing and managing properties for social infrastructure in Sweden. The company's portfolio includes properties and projects in the categories of law enforcement, higher education, health care, and other public sector activities. The company was incorporated in 2015 and is based in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Charlotta Wallman Horlin
  • Employees71
  • HeadquartersLästmakargatan 20, Stockholm, Sweden, 111 44, Sweden
  • Websitehttps://www.intea.se

Leadership

  • Mr. Christian HaglundFounder & Director · b. 1979
  • Ms. Charlotta Wallman HorlinChief Executive Officer · b. 1976
  • Mr. Magnus EkstromChief Financial Officer · b. 1968
  • Ms. Therese MagnussonChief Operating Officer · b. 1982
  • Mr. Mattias JohanssonAccountant · b. 1973
  • Mr. Peter JacobssonHead of Business Development & Projects · b. 1971
  • Mr. Rikard NyhrénHead of Asset Management · b. 1981
  • Ms. Lisa OakHead of Business Controller
  • Mr. Johan ElwingCEO of Intea Linköping
  • Mr. Jerker HaggstromCEO of Intea Östersund

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.50M281.63M371.41M486.11M545.87M734.18M918.00M1.06B108.09M1.56B
Growth (%)-+148.13%+31.88%+30.88%+12.29%+34.50%+25.04%+15.14%-89.77%+1344.17%
Cost of Revenue----98.91M133.30M181.00M197.00M19.71M265.00M
Gross Profit113.50M281.63M371.41M486.11M446.97M600.88M737.00M860.00M88.38M1.30B
Gross Margin100.00%100.00%100.00%100.00%81.88%81.84%80.28%81.36%81.77%83.02%
Operating Expense17.99M41.12M45.95M61.20M65.47M64.40M64.00M57.00M5.22M49.00M
Operating Income95.50M240.51M325.46M424.91M381.49M536.48M673.00M803.00M83.16M1.25B
Operating Margin84.15%85.40%87.63%87.41%69.89%73.07%73.31%75.97%76.94%79.88%
EBITDA123.43K615.94K1.70M732.80M792.04M2.70B1.47B-410.00M103.14M2.02B
EBITDA Margin0.11%0.22%0.46%150.75%145.10%367.35%160.35%-38.79%95.42%129.34%
Net Income205.82M131.83M223.56M397.40M410.15M1.96B904.00M-631.00M52.29M1.29B
Net Income Margin181.34%46.81%60.19%81.75%75.14%267.18%98.47%-59.70%48.38%82.45%
Interest Expense---201.64M238.51M201.50M182.00M319.00M401.00M348.00M
Interest Expense % of Total Revenue---41.48%43.69%27.45%19.83%30.18%370.99%22.29%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.99B5.50B7.22B9.59B10.76B18.47B21.55B22.90B24.68B29.27B
Total Liabilities3.43B4.75B6.15B881.78M8.83B11.29B12.56B14.81B14.34B16.33B
Total Equity556.70M757.64M1.06B1.58B1.94B7.18B8.69B7.81B10.04B12.63B
Cash80.59M123.73M133.46M143.33M393.43M196.92M215.00M225.00M241.00M507.00M
Total Debt1.28B3.04B4.33B5.75B7.95B9.92B10.70B12.92B12.30B13.65B
Net Debt1.20B2.91B4.20B5.61B7.56B9.72B10.48B12.70B12.06B13.14B

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.11M111.14M147.34M115.22M175.62M272.22M590.00M537.00M378.00M1.14B
Investing Cash Flow-1.67B-737.59M-1.47B-1.94B-431.54M-5.39B-1.80B-2.49B-1.49B-3.54B
Financing Cash Flow1.64B687.70M1.33B1.83B506.27M4.92B1.23B1.96B1.13B2.66B
Capital Expenditure759.69K2.89M06.98M001.11B1.79B1.46B1.18B
Free Cash Flow87.35M105.71M147.34M108.25M175.62M272.22M-516.00M-1.25B-1.08B-42.00M
Dividends Paid-9.97M17.98M34.89M49.75M224.31M174.00M253.00M255.00M219.00M
FCF to OCF99.14%95.12%100.00%93.94%100.00%100.00%-87.46%-232.96%-285.71%-3.68%
Dividend Paid to FCF-9.43%12.20%32.23%28.33%82.40%-33.72%-20.22%-23.61%-521.43%

Earnings

Report DateFeb 20, 2025May 5, 2025Jul 11, 2025Oct 21, 2025Feb 10, 2026Apr 22, 2026Jul 10, 2026Oct 22, 2026
EPS Estimate0.350.65----1.031.10
EPS Actual0.300.500.070.791.030.801.04-
Surprise-14.29%-23.08%----0.97%-
TimingPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap19.09B
Enterprise Value32.07B
Trailing P/E9.65
Forward P/E0.00
Price / Sales10.87
Price / Book1.61
EPS6.84
Book Value44.65
Revenue (TTM)1.76B
Gross Profit (TTM)1.46B
EBITDA1.40B
Profit Margin91.06%
Operating Margin80.09%
Return on Equity13.19%
Return on Assets3.08%
Shares Outstanding207.84M
Shares Float267.89M
Dividend Yield1.53%
Dividend Rate1.00
Payout Ratio27.36%

Dividends

20261×
1.00Apr 28, 2026
20251×
0.50May 6, 2025