INTEA B Income Statement - TTM - Intea Fastigheter AB (publ)

Income Statement (TTM)

Intea Fastigheter AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	532	549	585	644	691	733	799	832	868	918	945	986	1,025	1,057	1,091	1,115	1,155	1,195	1,258	1,333
Change (%)		3.14	6.56	10.08	7.33	6.15	9.00	4.09	4.36	5.77	2.91	4.39	3.90	3.12	3.22	2.20	3.59	3.46	5.27	5.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	99	98	104	111	116	124	141	153	163	180	183	190	192	197	203	205	211	209	214	220
Change (%)		-0.71	5.49	7.04	4.59	7.06	13.35	8.37	7.01	9.91	2.06	3.49	1.11	2.71	3.05	0.99	2.93	-0.95	2.39	2.80
% of Revenue	18.61	17.92	17.74	17.25	16.81	16.95	17.63	18.36	18.82	19.56	19.40	19.23	18.71	18.64	18.61	18.39	18.27	17.49	17.01	16.50

Gross Operating Profit	433	450	481	532	575	609	658	679	705	739	762	797	834	860	888	910	944	986	1,044	1,113
Change (%)		4.02	6.80	10.73	7.91	5.97	8.11	3.17	3.77	4.81	3.11	4.61	4.63	3.15	3.26	2.48	3.74	4.45	5.88	6.61
% of Revenue	81.39	82.08	82.26	82.75	83.19	83.05	82.37	81.64	81.18	80.44	80.60	80.77	81.34	81.36	81.39	81.61	81.73	82.51	82.99	83.50

SG&A	68	67	70	242	245	241	236	61	58	64	56	64	62	57	62	65	68	68	65	63
Change (%)		-0.89	4.04	247.56	1.12	-1.51	-2.20	-74.02	-6.05	10.43	-11.50	12.99	-3.15	-7.32	8.77	4.84	4.62	0.00	-4.41	-3.08
% of Revenue	12.69	12.19	11.91	37.59	35.41	32.86	29.48	7.36	6.62	6.91	5.95	6.44	6.00	5.39	5.68	5.83	5.89	5.69	5.17	4.73

R&D
Change (%)
% of Revenue

OpEx	166	165	173	353	361	365	376	214	221	243	240	253	252	254	265	270	279	277	279	283
Change (%)		-0.78	4.90	103.64	2.21	1.25	3.09	-43.19	3.27	10.05	-1.48	5.72	-0.32	0.63	4.33	1.89	3.33	-0.72	0.72	1.43
% of Revenue	31.30	30.11	29.64	54.84	52.22	49.81	47.11	25.71	25.44	26.47	25.34	25.67	24.62	24.03	24.29	24.22	24.16	23.18	22.18	21.23

Operating Income	365	383	411	291	330	368	423	618	647	675	706	741	779	803	826	845	876	918	979	1,050
Change (%)		4.93	7.28	-29.35	13.56	11.52	14.86	46.20	4.74	4.31	4.49	4.98	5.17	3.09	2.86	2.30	3.67	4.79	6.64	7.25
% of Revenue	68.70	69.89	70.36	45.16	47.78	50.19	52.89	74.29	74.56	73.53	74.66	75.07	75.99	75.97	75.71	75.78	75.84	76.82	77.82	78.77

Interest Expense	-214	-282	-198	-182	-122	-75				457		-178	-262	-673	-507	-622	-974	-363	-398	-657
Change (%)		32.04	-29.72	-8.42	-32.80	-38.25							46.95	156.58	-24.67	22.68	56.59	-62.73	9.64	65.08
% of Revenue	-40.20	-51.46	-33.94	-28.24	-17.68	-10.28				49.77		-18.09	-25.59	-63.67	-46.47	-55.78	-84.33	-30.38	-31.64	-49.29

Net Income	506	412	705	710	1,548	1,969	2,074	2,293	1,488	904	574	233	123	-631	-493	-471	-493	581	678	688
Change (%)		-18.54	70.96	0.74	118.04	27.22	5.31	10.58	-35.11	-39.28	-36.51	-59.37	-47.40	-614.68	-21.87	-4.46	4.67	-217.85	16.70	1.47
% of Revenue	95.13	75.14	120.54	110.32	224.11	268.59	259.50	275.68	171.40	98.40	60.71	23.63	11.96	-59.70	-45.19	-42.24	-42.68	48.62	53.90	51.61

Source: Capital IQ

Intea Fastigheter AB (publ) - Income Statement (TTM)

Income Statement (TTM)

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