Intea Fastigheter AB ser. B (INTEA.B) - Financials, balance sheet (quarterly)

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Intea Fastigheter AB ser. B

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Dec 2023
Total assets	25.2B	24.7B	23.6B	22.9B
Current assets	458M	492M	529M	907M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	241M	241M	322M	225M
Other short term investments	—	—	—	—
Accounts receivable	—	87M	—	—
Other receivables	—	62M	—	—
Inventory	—	—	—	—
Prepaid assets	—	41M	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	444M
Hedging assets	—	—	—	—
Other current assets	—	1M	—	1M
Non current assets	24.8B	24.2B	23.0B	22.0B
Properties	84M	142M	12M	147M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-11M	—	—
Goodwill	—	74M	—	—
Investment properties	24.1B	23.6B	22.6B	21.4B
Financial assets	432M	372M	155M	334M
Intangible assets	—	74M	—	—
Investments and advances	—	—	—	—
Other non current assets	131M	1M	135M	1M
Total liabilities	14.6B	14.3B	15.5B	14.8B
Current liabilities	6.3B	4.7B	5.5B	5.6B
Accounts payable	—	100M	—	—
Accrued expenses	—	—	—	—
Short term debt	5.5B	4.0B	4.8B	4.9B
Deferred revenue	—	—	—	—
Tax payable	—	0	—	—
Pensions	—	—	—	—
Other current liabilities	751M	157M	707M	656M
Non current liabilities	8.3B	9.6B	10.1B	9.2B
Long term provisions	3M	3M	3M	3M
Long term debt	6.8B	8.3B	8.8B	8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.4B	1.2B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-1M	-1M	1M
Shareholders equity
Common stock	29M	29M	23M	23M
Retained earnings	3.5B	3.2B	2.8B	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.6B	10.3B	8.0B	8.1B
Additional paid in capital	6.8B	6.8B	4.9B	4.9B
Treasury stock	—	—	—	—
Minority interest	301M	296M	291M	291M