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Intea Fastigheter D

Intea Fastigheter D

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

30.00SEK-0.10 (-0.33%)

Price History

Full chart

Market Stats

Previous Close30.10
Open30.10
Day Range29.80 – 30.20
52-Week Range28.02 – 36.47
Volume139.49K
Market Cap8.42B
P/E (TTM)4.25
Forward P/E0.00
EPS6.84
Dividend Yield6.90%
50-Day Avg31.81
200-Day Avg31.83

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: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue918.00M1.06B1.20B1.56B
Growth (%)-+15.14%+13.62%+29.98%
Cost of Revenue181.00M197.00M209.00M253.00M
Gross Profit737.00M860.00M992.00M1.31B
Gross Margin80.28%81.36%82.60%83.79%
Operating Expense64.00M57.00M68.00M61.00M
Operating Income673.00M803.00M924.00M1.25B
Operating Margin73.31%75.97%76.94%79.88%
EBITDA1.47B-410.00M1.14B2.02B
EBITDA Margin160.35%-38.79%95.17%129.34%
Net Income904.00M-631.00M581.00M1.29B
Net Income Margin98.47%-59.70%48.38%82.45%
Interest Expense182.00M319.00M401.00M348.00M
Interest Expense % of Total Revenue19.83%30.18%33.39%22.29%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets21.55B22.90B24.68B29.27B
Total Liabilities12.56B14.81B14.34B16.33B
Total Equity8.69B7.81B10.04B12.63B
Cash215.00M225.00M241.00M507.00M
Net Debt10.36B12.57B11.98B13.06B

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow590.00M537.00M378.00M1.14B
Capital Expenditure1.11B1.79B1.46B1.18B
Free Cash Flow-516.00M-1.25B-1.08B-42.00M
Dividends Paid174.00M253.00M255.00M219.00M
FCF to OCF-87.46%-232.96%-285.71%-3.68%
Dividend Paid to FCF-33.72%-20.22%-23.61%-521.43%

Earnings

Report DateDec 31, 2024May 5, 2025Jul 11, 2025Oct 21, 2025Dec 31, 2025May 4, 2026Jun 30, 2026
EPS Estimate-------
EPS Actual0.803.090.353.941.030.800.32
Surprise-------
Timing-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap8.42B
Enterprise Value32.07B
Trailing P/E4.25
Forward P/E0.00
Price / Sales4.79
Price / Book0.70
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 Outstanding75.07M
Shares Float267.89M
Dividend Yield6.90%
Dividend Rate2.00
Payout Ratio32.85%

Dividends

20262×
0.50Jun 29, 20260.50Mar 30, 2026
20253×
0.50Dec 29, 20250.50Sep 29, 20250.50Jun 27, 2025