Share Price | Intea Fastigheter AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 1.7%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at SEK 992 MM
ROCE(HY) Highest at 12.35%
DEBTORS TURNOVER RATIO(HY) Highest at 7.89 times

With ROE of 5.41%, it has a fair valuation with a 1.24 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

SEK 16,110 Million (Small Cap)

P/E

23.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

1.23

Revenue and Profits:

Net Sales:

456 Million

(Quarterly Results - Mar 2026)

Net Profit:

470 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.13%

6 Months

14.26%

1 Year

-3.52%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Intea Fastigheter AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.26%

EBIT Growth (5y)

26.25%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

39.55%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

12.18

EV to EBITDA

12.13

EV to Capital Employed

1.25

EV to Sales

9.73

PEG Ratio

Dividend Yield

ROCE (Latest)

10.29%

ROE (Latest)

5.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 0.88% vs 15.31% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -13.92% vs 33.17% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "456.00",
          "val2": "452.00",
          "chgp": "0.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "358.00",
          "val2": "352.00",
          "chgp": "1.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "93.00",
          "val2": "94.00",
          "chgp": "-1.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "327.00",
          "val2": "440.00",
          "chgp": "-25.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "470.00",
          "val2": "546.00",
          "chgp": "-13.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "780.70%",
          "val2": "774.30%",
          "chgp": "0.64%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 29.98% vs 13.62% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 120.64% vs 192.49% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,561.00",
          "val2": "1,201.00",
          "chgp": "29.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,254.00",
          "val2": "929.00",
          "chgp": "34.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "348.00",
          "val2": "401.00",
          "chgp": "-13.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "760.00",
          "val2": "204.00",
          "chgp": "272.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,304.00",
          "val2": "591.00",
          "chgp": "120.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "798.80%",
          "val2": "769.40%",
          "chgp": "2.94%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]