INTEA D — Intea Fastigheter AB (publ) Balance Sheet
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- SEK18.48bn
- SEK30.78bn
- SEK1.20bn
- 21
- 33
- 54
- 24
Annual balance sheet for Intea Fastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 395 | 198 | 215 | 225 | 241 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 149 | 154 | 166 | 191 | 198 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 545 | 369 | 404 | 907 | 492 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 158 | 137 | 122 | 213 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,816 | 18,539 | 21,550 | 22,904 | 24,678 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,320 | 4,786 | 3,239 | 5,574 | 4,706 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,871 | 11,332 | 12,864 | 15,097 | 14,639 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,945 | 7,207 | 8,686 | 7,806 | 10,039 |
| Total Liabilities & Shareholders' Equity | 10,816 | 18,539 | 21,550 | 22,904 | 24,678 |
| Total Common Shares Outstanding |