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 Liabilities
Latest total liabilities as of June 2025: €14.67 Billion EUR
Based on the latest financial reports, Intea Fastigheter AB (publ) (1DZ0) has total liabilities worth €14.67 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Intea Fastigheter AB (publ) - Total Liabilities Trend (2021–2024)
This chart illustrates how Intea Fastigheter AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intea Fastigheter AB (publ) Competitors by Total Liabilities
The table below lists competitors of Intea Fastigheter AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Computer Age Management Services Limited
NSE:CAMS
|
India | ₹5.09 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥10.43 Billion |
|
WK Kellogg Co
NYSE:KLG
|
USA | $1.78 Billion |
|
Vishay Intertechnology Inc
NYSE:VSH
|
USA | $2.11 Billion |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
USA | $436.36 Million |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
China | CN¥1.35 Billion |
|
Secure Energy Services Inc
PINK:SECYF
|
USA | $1.77 Billion |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
China | CN¥1.38 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Intea Fastigheter AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intea Fastigheter AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intea Fastigheter AB (publ) (2021–2024)
The table below shows the annual total liabilities of Intea Fastigheter AB (publ) from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €14.34 Billion | -3.13% |
| 2023-12-31 | €14.81 Billion | +17.89% |
| 2022-12-31 | €12.56 Billion | +10.84% |
| 2021-12-31 | €11.33 Billion | -- |