Intea Fastigheter (INTECS) Stock Overview

An entrepreneurial real estate company, invests in developing and managing properties for social infrastructure in Sweden. More details

INTECS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 6.96% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

INTECS Community Fair Values

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Intea Fastigheter AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intea Fastigheter
Historical stock prices
Current Share Price	SEK 73.75
52 Week High	SEK 73.75
52 Week Low	SEK 71.90
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.43%

Recent updates

Shareholder Returns

	INTECS	GB Real Estate	GB Market
7D	0%	1.7%	0.6%
1Y	n/a	4.4%	6.9%

Return vs Industry: Insufficient data to determine how INTECS performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how INTECS performed against the UK Market.

Price Volatility

Is INTECS's price volatile compared to industry and market?
INTECS volatility
INTECS Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.5%
Market Average Movement	5.0%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: INTECS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine INTECS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	60	Charlotta Wallman Horlin	www.intea.se

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

Intea Fastigheter AB (publ) Fundamentals Summary

How do Intea Fastigheter's earnings and revenue compare to its market cap?
INTECS fundamental statistics
Market cap	SEK 19.46b
Earnings (TTM)	SEK 688.00m
Revenue (TTM)	SEK 1.33b

31.6x

P/E Ratio

16.3x

P/S Ratio

Is INTECS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTECS income statement (TTM)
Revenue	SEK 1.33b
Cost of Revenue	SEK 220.00m
Gross Profit	SEK 1.11b
Other Expenses	SEK 425.00m
Earnings	SEK 688.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 21, 2025

Earnings per share (EPS)	2.52
Gross Margin	83.50%
Net Profit Margin	51.61%
Debt/Equity Ratio	106.1%

How did INTECS perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/18 09:42
End of Day Share Price	2025/06/12 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intea Fastigheter AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Erik Granström	DNB Carnegie