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Intea Fastigheter AB Class B (INTEA-B.ST)

SEK75.20 0.00 (+0.00%)
SE STO Financial Services Real Estate - Development
Address Lästmakargatan 20 111 44
Stockholm, SE
CEO Charlotta Wallman Hörlin
Website intea.se
IPO 2024-12-12
ISIN SE0017072259

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Description

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 law enforcement, higher education, health care, and other public sector activities. The company was incorporated in 2015 and is based in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK75.20 0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
398.8K
Beta
0.80
Float Shares
267.89M
Free Float %
92.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.96% +4.13% +4.97% +9.22% +21.33% +22.57% +7.42% +70.04% +70.04% +70.04% +70.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
75.20
Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.07
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +56.3% Q1'26: +35.4% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +8.0% Q1'26: +36.3% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +248.7% Q1'26: -228.5% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +128.9% Q1'26: +150.0% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +0.7% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +143.4% Q1'26: +18.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    62.48× Q1'26: 47.88× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 23% × Ke + 77% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 75.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
108.09M
est: 1.20B (-91.0%)
168.90M
est: 1.55B (-89.1%)
1.80B
1.77B – 1.87B
+16.1% YoY
1.93B
1.87B – 2.06B
+7.4% YoY
2.10B
2.06B – 2.13B
+8.5% YoY
2.44B
2.38B – 2.57B
+16.4% YoY
2.78B
2.71B – 2.92B
+13.8% YoY
EBITDA
103.14M
est: 856.63M (-88.0%)
218.46M
est: 1.11B (-80.3%)
1.29B
1.26B – 1.33B
+16.1% YoY
1.38B
1.33B – 1.47B
+7.4% YoY
1.50B
1.47B – 1.52B
+8.5% YoY
1.74B
1.70B – 1.83B
+16.4% YoY
1.98B
1.93B – 2.08B
+13.8% YoY
EBIT
102.69M
est: 852.90M (-88.0%)
217.70M
est: 1.10B (-80.2%)
1.28B
1.26B – 1.32B
+16.1% YoY
1.37B
1.33B – 1.46B
+7.4% YoY
1.49B
1.47B – 1.52B
+8.5% YoY
1.74B
1.69B – 1.82B
+16.4% YoY
1.97B
1.92B – 2.07B
+13.8% YoY
Net Income
52.29M
est: 1.35B (-96.1%)
139.25M
est: 1.70B (-91.8%)
2.31B
2.00B – 2.63B
+35.9% YoY
2.23B
1.83B – 2.64B
-3.4% YoY
2.56B
2.49B – 2.63B
+14.5% YoY
2.80B
2.71B – 2.98B
+9.5% YoY
3.33B
3.21B – 3.54B
+18.7% YoY
SGA
6.12M
est: 131.61M (-95.3%)
6.60M
est: 170.04M (-96.1%)
197.43M
193.94M – 204.41M
+16.1% YoY
212.02M
204.63M – 225.50M
+7.4% YoY
229.99M
226.14M – 233.84M
+8.5% YoY
267.81M
260.70M – 281.18M
+16.4% YoY
304.74M
296.64M – 319.96M
+13.8% YoY
EPS
0.25
est: 2.66 (-90.6%)
0.27
est: 3.30 (-91.8%)
4.38
3.92 – 5.17
+32.9% YoY
4.39
3.60 – 5.18
+0.3% YoY
5.03
4.90 – 5.16
+14.5% YoY
5.51
5.31 – 5.86
+9.5% YoY
6.54
6.31 – 6.96
+18.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-06-11 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-06-10 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-06-09 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-06-08 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-06-05 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-06-04 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-06-03 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-06-02 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-06-01 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-134.90M
OE per share TTM
-0.23
Owner's Yield
-0.31%
Maintenance CapEx ratio
542.27%
Maint CapEx / Avg PPE
102.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 37 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.25M
Shares Outstanding
289.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christian Haglund Founder & Director 378.0K male
Jerker Haggstrom CEO of Intea Östersund male
Johan Elwing CEO of Intea Linköping male
Lisa Ek Controller female
Magnus Ekstrom Chief Financial Officer male
Mattias Johansson Accountant male
Peter Jacobsson Head of Business Development & Projects male
Rikard Nyhrén Head of Asset Management male
Charlotta Wallman Horlin Chief Executive Officer female
Therese Magnusson Chief Operating Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits