Intea Fastigheter AB Class B

As of June 30, 2026, Intea Fastigheter AB Class D carries a market capitalization of 21.01B, placing it among publicly traded companies globally. Its enterprise value stands at 35.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intea Fastigheter AB Class D's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Intea Fastigheter AB Class D has 638.47M shares outstanding.

As of June 30, 2026, Intea Fastigheter AB Class D trades at a trailing price-to-earnings ratio of 13.28. The price-to-sales ratio is 9.50, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, Intea Fastigheter AB Class D trades at an EV/EBITDA multiple of 26.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.62B versus a market cap of 21.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Intea Fastigheter AB Class D maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.67, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Intea Fastigheter AB Class D posted a return on equity (ROE) of 10.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.89, useful for judging operating efficiency across full business cycles. The company generates approximately 27.62M in revenue per employee across its workforce of 62.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Intea Fastigheter AB Class D recorded 323.00M in income tax expense. That works out to an effective tax rate of 20.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.58B, leaving 1.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Intea Fastigheter AB Class D's stock has declined approximately 21.82% over the past 52 weeks. The 50-day moving average sits at 30.77, while the 200-day moving average is 31.60.

Over the twelve months ended June 30, 2026, Intea Fastigheter AB Class D generated 1.73B in revenue and converted that into 1.24B in net income, yielding earnings per share of 2.53. EBITDA reached 1.35B, while operating income came in at 1.36B.

As of June 30, 2026, Intea Fastigheter AB Class D holds 247.00M in cash and equivalents against 14.53B in total debt, resulting in a net debt position of 14.17B. Total book value stands at 12.92B, with working capital of -7.21B providing operational flexibility.

Intea Fastigheter AB Class D produced 1.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.46B in capital expenditures, free cash flow totaled -405.00M - equivalent to -0.81 per share.

Over the twelve months ended June 30, 2026, Intea Fastigheter AB Class D posted a gross margin of 82.62, reflecting its pricing power and cost economics. The operating margin of 78.85 and net profit margin of 71.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Intea Fastigheter AB Class D paid dividends of 0.91 per share. The dividend payout ratio of 35.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.21, meaning Intea Fastigheter AB Class D raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Intea Fastigheter AB Class D has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.