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) - Total Assets
Latest total assets as of June 2025: €26.17 Billion EUR
Based on the latest financial reports, Intea Fastigheter AB (publ) (1DZ0) holds total assets worth €26.17 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Intea Fastigheter AB (publ) - Total Assets Trend (2021–2024)
This chart illustrates how Intea Fastigheter AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intea Fastigheter AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Intea Fastigheter AB (publ)'s total assets of €26.17 Billion consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €87.00 Million | 0.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €74.00 Million | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Intea Fastigheter AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intea Fastigheter AB (publ)'s current assets represent 2.0% of total assets in 2024, unchanged from 2.0% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 1.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Intea Fastigheter AB (publ) Competitors by Total Assets
Key competitors of Intea Fastigheter AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Intea Fastigheter AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Intea Fastigheter AB (publ) generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Intea Fastigheter AB (publ) generates $ 2.35 in net profit.
Intea Fastigheter AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.10 | 0.10 |
| Quick Ratio | 0.07 | 0.10 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.73 Billion | € -4.95 Billion | € -4.95 Billion |
Intea Fastigheter AB (publ) - Advanced Valuation Insights
This section examines the relationship between Intea Fastigheter AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | €24.68 Billion |
| Market Capitalization | $1.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Intea Fastigheter AB (publ)'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Intea Fastigheter AB (publ)'s assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Intea Fastigheter AB (publ) (2021–2024)
The table below shows the annual total assets of Intea Fastigheter AB (publ) from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €24.68 Billion | +7.75% |
| 2023-12-31 | €22.90 Billion | +6.28% |
| 2022-12-31 | €21.55 Billion | +16.24% |
| 2021-12-31 | €18.54 Billion | -- |