INTEA D — Intea Fastigheter AB (publ) Balance Sheet

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FinancialsAdventurousMid CapNeutral

Annual balance sheet for Intea Fastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	198	215	225	241	507
Net Total Accounts Receivable
Net Total Receivables	154	166	191	198	138
Prepaid Expenses
Total Other Current Assets
Total Current Assets	369	404	907	492	703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	137	122	213	161
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,539	21,550	22,904	24,678	29,268
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,786	3,239	5,574	4,706	7,836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,332	12,864	15,097	14,639	16,642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,207	8,686	7,806	10,039	12,626
Total Liabilities & Shareholders' Equity	18,539	21,550	22,904	24,678	29,268
Total Common Shares Outstanding