Intea Fastigheter AB (1DZ) - Financials, balance sheet (annual)

3.13500 EUR

0.04

1.29%

Last update May 13, 8:14 AM CEST

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3.13500

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3.095000

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3.13500

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Intea Fastigheter AB

3.14

0.04

1.29%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	24.7B	22.9B	21.6B	18.5B
Current assets	492M	907M	404M	369M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	241M	225M	215M	198M
Other short term investments	—	—	—	—
Accounts receivable	87M	—	—	—
Other receivables	62M	—	—	—
Inventory	—	—	—	—
Prepaid assets	41M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	444M	0	0
Hedging assets	—	—	—	—
Other current assets	1M	1M	-1M	—
Non current assets	24.2B	22.0B	21.1B	18.2B
Properties	142M	147M	53M	40M
Land and improvements	—	—	—	—
Machinery furniture equipment	2M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11M	—	—	—
Goodwill	74M	—	—	—
Investment properties	23.6B	21.4B	20.2B	17.8B
Financial assets	372M	334M	689M	50M
Intangible assets	74M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	1M	—	1M
Total liabilities	14.3B	14.8B	12.6B	11.3B
Current liabilities	4.7B	5.6B	3.2B	4.8B
Accounts payable	100M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	4.0B	4.9B	2.7B	4.4B
Deferred revenue	—	—	—	—
Tax payable	0	—	—	—
Pensions	—	—	—	—
Other current liabilities	157M	656M	524M	396M
Non current liabilities	9.6B	9.2B	9.3B	6.5B
Long term provisions	3M	3M	3M	8M
Long term debt	8.3B	8B	8.0B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.2B	1.3B	971M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	1M	—	—
Shareholders equity
Common stock	29M	23M	23M	21M
Retained earnings	3.2B	2.9B	3.8B	3.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.3B	8.1B	9.0B	7.2B
Additional paid in capital	6.8B	4.9B	4.9B	4.1B
Treasury stock	—	—	—	—
Minority interest	296M	291M	304M	0