Intea Fastigheter AB Class B

Intea Fastigheter AB Class B

62.40
SEK
-1.60
(-2.50%)
5.58EPS
13.48P/E
21.32BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.55
4.45
5.12
7.96
7.5
7.64
Basic EPS, GAAP
9.54
4.38
-3.06
3.85
6.18
5.47
Free Cash Flow per Basic Share
-0.54
-2.5
-6.06
-7.15
-0.2
-1.79
Dividend per Share
1.09
0.84
1.23
1.69
1.05
2
Book Value per Share
34.93
42.1
37.84
39.01
43.64
44.65
Tangible Book Value per Share
34.93
42.1
37.31
38.72
43.39
44.65
Basic Weighted Avg Shares
206
206
206
151
208
226
Sales/Revenue/Turnover
733
918
1,057
1,201
1,561
1,726
Operating Margin (%)
50.07
73.31
75.97
76.94
79.88
78.85
Depreciation Expense
6
10
12
2
7
8
Net Income, GAAP
1,969
904
-631
581
1,287
1,235
Effective Tax Rate (%)
21.27
29.22
- -
20.14
21.63
20.39
Profit Margin (%)
268.62
98.47
-59.7
48.38
82.45
71.55
Working Capital
-4,417
-2,835
-4,667
-4,214
-7,133
-7,214
LT Debt
5,567
7,983
8,000
8,258
6,723
7,780
Total Equity
7,207
8,990
8,097
10,334
12,937
13,249
Return on Invested Capital (%)
- -
2.84
- -
3.63
4.16
4.19
Return on Capital (%)
- -
5.59
- -
4.08
6.27
5.89
Return on Common Equity (%)
- -
11.38
-7.65
6.51
11.36
10.62

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,927
6,656
6,750
LT Borrowings
6,645
7,135
7,667
LT Finance Leases
78
79
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
289
289
289
Market Capitalization
19,109
20,266
21,322

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
703
715
516
Cash, Cash Equivalents & STI
507
427
247
Accounts Receivable, Net
19
204
227
Inventories
- -
- -
- -
Total Current Liabilities
7,836
7,468
7,730
Payables & Accruals
- -
- -
- -
ST Debt
6,927
6,656
6,750
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
25.19%
Free Cash Flow
- -
- -
-96.11%
Net Income, GAAP
- -
- -
121.51%
Sales/Revenue/Turnover
- -
- -
29.98%
Total Cash Common Dividend
- -
- -
-14.12%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
293
291
301
316
1,201
2025
356
361
- -
452
1,561
2026
456
457
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
0.13
-0.05
1.39
3.85
2025
1.59
0.13
- -
2.62
6.18
2026
2.24
0.88
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.81
0.14
0.11
1.69
2025
0.16
0.48
- -
0.14
1.05
2026
0.18
1.19
- -
- -
- -

Company Description

CEO
Charlotta Wallman Hörlin
Full Time Employees
65
Sector
Finance
Industry
Real estate development
Address
Lästmakargatan 20 Stockholm AB Sweden 111 44
IPO Date
Dec 12, 2024
Website
intea.se
Business
Intea Fastigheter AB Class B is a Swedish real estate company focused on investing in and managing social infrastructure for its own long-term ownership, with a portfolio primarily comprising government and public-sector tenants across justice, education, healthcare, and related facilities. The company acts as a long-term owner and developer of specialized premises designed for public services, emphasizing sustainable, high-quality standards and stable, long-term leasing profiles. Main products and services - Real estate investment and asset ownership: long-term acquisition, ownership, and management of social infrastructure properties including justice facilities, educational campuses, healthcare sites, and related public service premises - Project development and value creation: active development activities within existing properties, including new construction, extensions, renovations, and adaptive reuse to meet tenant needs and regulatory requirements - Property management and lease administration: ongoing management of tenants, lease negotiations, and occupancy planning with emphasis on public-sector tenants and long lease terms - Financing and capital structure management: structuring borrowings and financial arrangements to support acquisitions and development projects, including green financing for eligible assets - Sustainability and compliance: adherence to environmental, social, and governance standards in property operations and project execution, including compliance with regulatory screening in areas like foreign direct investment where applicable Latest major company changes - Strategic portfolio expansion into the justice infrastructure segment through targeted acquisitions and development; notable activity includes partnerships and project-driven growth within public-sector properties - Entries into new long-term concession-like arrangements for social infrastructure, supported by financing facilities and capital raises to fund projects - Ongoing portfolio optimization and expansion of project activity, including new construction, extensions, and renovations with significant estimated lettable area and investment, aligning with government needs and long-term occupancy - In 2025–2026, the company executes a capital increase via directed share issue and advances in project financing, underpinning the expansion of its social infrastructure portfolio - In late 2025 and early 2026, strategic acquisitions and property deals enhance the exposure to government-occupied assets and public administration facilities, with leases to government agencies and public institutions Additional context - Industry and segments: real estate investment and development focused on social infrastructure; property management and project development for public-sector tenants - Target markets: Sweden, with portfolio locations in multiple cities; tenants primarily public authorities and government agencies - Geographic operations: Sweden (national network of properties); potential expansion to related Nordic markets through development and partnerships - Founding year and headquarters: founded in 2015; headquartered in Stockholm, Sweden - Subsidiaries and parent relationships: operates as an independent listed vehicle; holds a diversified portfolio of social infrastructure assets and may be organized through subsidiary entities for specific properties and projects Notes - The company has publicly signaled a focus on long-term sustainable ownership of essential public-service real estate and actively pursues development opportunities within its existing portfolio to create additional lettable space and value for investors.