Intea Fastigheter AB (publ)
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 justice, higher education, health care, and other public sector activities. The company was incorporated in 2015 and is based in Stockholm, Sweden.
Intea Fastigheter AB (publ) (1DZ0) - Net Assets
Latest net assets as of June 2025: €11.50 Billion EUR
Based on the latest financial reports, Intea Fastigheter AB (publ) (1DZ0) has net assets worth €11.50 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€26.17 Billion) and total liabilities (€14.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.50 Billion |
| % of Total Assets | 43.95% |
| Annual Growth Rate | 12.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.07 |
Intea Fastigheter AB (publ) - Net Assets Trend (2021–2024)
This chart illustrates how Intea Fastigheter AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intea Fastigheter AB (publ) (2021–2024)
The table below shows the annual net assets of Intea Fastigheter AB (publ) from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €10.33 Billion | +27.63% |
| 2023-12-31 | €8.10 Billion | -9.93% |
| 2022-12-31 | €8.99 Billion | +24.74% |
| 2021-12-31 | €7.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intea Fastigheter AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.17 Billion | 31.62% |
| Other Components | €6.86 Billion | 68.38% |
| Total Equity | €10.04 Billion | 100.00% |
Intea Fastigheter AB (publ) Competitors by Market Cap
The table below lists competitors of Intea Fastigheter AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vishay Intertechnology Inc
NYSE:VSH
|
$1.74 Billion |
|
WK Kellogg Co
NYSE:KLG
|
$1.74 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
$1.74 Billion |
|
Computer Age Management Services Limited
NSE:CAMS
|
$1.74 Billion |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
$1.74 Billion |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
$1.74 Billion |
|
Secure Energy Services Inc
PINK:SECYF
|
$1.74 Billion |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
$1.74 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intea Fastigheter AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,806,000,000 to 10,038,000,000, a change of 2,232,000,000 (28.6%).
- Net income of 581,000,000 contributed positively to equity growth.
- Dividend payments of 255,000,000 reduced retained earnings.
- New share issuances of 2,028,000,000 increased equity.
- Other factors decreased equity by 122,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €581.00 Million | +5.79% |
| Dividends Paid | €255.00 Million | -2.54% |
| Share Issuances | €2.03 Billion | +20.2% |
| Other Changes | €-122.00 Million | -1.22% |
| Total Change | €- | 28.59% |
Book Value vs Market Value Analysis
This analysis compares Intea Fastigheter AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.18x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €34.93 | €6.89 | x |
| 2022-12-31 | €42.10 | €6.89 | x |
| 2023-12-31 | €37.84 | €6.89 | x |
| 2024-12-31 | €39.01 | €6.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intea Fastigheter AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.79%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 48.38%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.46x
- Recent ROE (5.79%) is below the historical average (8.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 27.32% | 268.62% | 0.04x | 2.57x | €1.25 Billion |
| 2022 | 10.41% | 98.47% | 0.04x | 2.48x | €35.40 Million |
| 2023 | -8.08% | -59.70% | 0.05x | 2.93x | €-1.41 Billion |
| 2024 | 5.79% | 48.38% | 0.05x | 2.46x | €-422.80 Million |
Industry Comparison
This section compares Intea Fastigheter AB (publ)'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $309,227,903
- Average return on equity (ROE) among peers: 2.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intea Fastigheter AB (publ) (1DZ0) | €11.50 Billion | 27.32% | 1.28x | $1.74 Billion |
| The RMR Group Inc (26R) | $289.66 Million | 14.60% | 0.32x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | 2.33% | 0.36x | $30.54 Million |
| AMASTEN (4M2B) | $17.10 Million | -53.22% | 0.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $138.51 Million | 3.84% | 0.68x | $135.94 Million |
| Accentro Real Estate AG (A4Y) | $153.70 Million | 13.11% | 1.26x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $62.88 Million | 26.88% | 3.42x | $6.07 Million |
| AGROB Immobilien AG (AGR3) | $32.34 Million | 0.04% | 3.66x | $55.86 Million |
| The Grounds Real Estate Development AG (AMM) | $7.44 Million | 15.96% | 2.76x | $6.03 Million |