Intea Fastigheter AB (publ) financials
Intea Fastigheter AB (publ)
549300KD3XGX3754UW61 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 68.0M | SEK 57.0M |
| Operating expenses | SEK 143.0M | SEK 135.0M |
| Operating profit (EBIT) | SEK 923.0M | SEK 804.0M |
| Finance costs | SEK 400.0M | SEK 315.0M |
| Profit before tax | SEK 740.0M | -SEK 741.0M |
| Income tax expense | SEK 149.0M | -SEK 102.0M |
| Profit for the year | SEK 591.0M | -SEK 639.0M |
| — attributable to owners | SEK 581.0M | -SEK 631.0M |
| — attributable to NCI | SEK 10.0M | -SEK 9.0M |
| Total comprehensive income | SEK 591.0M | -SEK 639.0M |
| Per share | ||
| Basic EPS | SEK 3.07 | SEK -5.04 |
| Free cash flow / share | SEK 1.96 | SEK 3.23 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 378.0M | SEK 537.0M |
| Net cash from investing activities | -SEK 1.49B | -SEK 2.49B |
| Purchase of PP&E (capex) | SEK 1.0M | SEK 127.0M |
| Net cash from financing activities | SEK 1.13B | SEK 1.96B |
| Dividends paid | SEK 255.0M | SEK 253.0M |
| Proceeds from borrowings | SEK 5.50B | SEK 3.29B |
| Repayments of borrowings | SEK 6.07B | SEK 1.07B |
| Lease liability payments | SEK 5.0M | SEK 7.0M |
| Balance sheet | ||
| Total assets | SEK 24.68B | SEK 22.90B |
| Non-current assets | SEK 24.19B | SEK 22.00B |
| Right-of-use assets | SEK 85.0M | SEK 122.0M |
| Current assets | SEK 492.0M | SEK 907.0M |
| Trade & other receivables | SEK 250.0M | SEK 237.0M |
| Cash & equivalents | SEK 241.0M | SEK 225.0M |
| Total equity | SEK 10.34B | SEK 8.10B |
| — attributable to owners | SEK 10.04B | SEK 7.81B |
| Non-controlling interests | SEK 296.0M | SEK 291.0M |
| Non-current liabilities | SEK 9.64B | SEK 9.23B |
| Long-term borrowings | SEK 8.18B | SEK 7.88B |
| Lease liabilities (non-current) | SEK 79.0M | SEK 118.0M |
| Current liabilities | SEK 4.71B | SEK 5.57B |
| Deferred tax liabilities | SEK 1.38B | SEK 1.23B |
| Derived metrics | ||
| Free cash flow | SEK 377.0M | SEK 410.0M |
| Return on equity | 5.7% | -7.9% |
| Cash conversion ratio | 0.64× | -0.84× |
| Capex coverage | 378.00× | 4.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 56.0M | -SEK 39.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 2.0M | SEK 12.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 7.0M | SEK 132.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 428.0M | SEK 444.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 4.04B | SEK 4.91B |
| Direct Operating Expense From Investment Property | SEK 209.0M | SEK 197.0M |
| Equity and Liabilities | SEK 24.68B | SEK 22.90B |
| Finance Income | SEK 19.0M | SEK 21.0M |
| Gains Losses On Change In Fair Value of Derivatives | SEK 38.0M | -SEK 354.0M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 166.0M | -SEK 893.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 8.0M | SEK 6.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 16.0M | SEK 11.0M |
| Increase Decrease In Working Capital | SEK 49.0M | -SEK 93.0M |
| Interest Expense On Lease Liabilities | SEK 1.0M | SEK 4.0M |
| Interest Paid Classified As Operating Activities | SEK 502.0M | SEK 375.0M |
| Interest Received Classified As Operating Activities | SEK 13.0M | SEK 9.0M |
| Investment Accounted For Using Equity Method | SEK 0 | SEK 0 |
| Investment Property | SEK 23.60B | SEK 21.41B |
| Issue of Equity | SEK 1.96B | — |
| Issued Capital | SEK 29.0M | SEK 23.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 0 | SEK 4.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 0 | SEK 444.0M |
| Noncurrent Derivative Financial Assets | SEK 372.0M | SEK 334.0M |
| Noncurrent Receivables Due From Related Parties | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 666.0M | SEK 656.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 440.0M | SEK 0 |
| Other Noncurrent Assets | SEK 128.0M | SEK 134.0M |
| Payments For Share Issue Costs | SEK 65.0M | SEK 0 |
| Proceeds From Issuing Shares | SEK 2.03B | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 3.0M | SEK 0 |
| Property Management Expense | SEK 6.0M | SEK 6.0M |
| Property Service Charge Expense | SEK 40.0M | SEK 36.0M |
| Property Tax Expense | SEK 20.0M | SEK 20.0M |
| Provisions | SEK 3.0M | SEK 3.0M |
| Purchase of Investment Property | SEK 473.0M | SEK 420.0M |
| Rental Income From Investment Property | SEK 1.20B | SEK 1.06B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 992.0M | SEK 861.0M |
| Retained Earnings | SEK 3.17B | SEK 2.90B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 6.0M | SEK 0 |
| Share Premium | SEK 6.84B | SEK 4.88B |
Every line item above is a fact tagged in Intea Fastigheter AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.