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Intea Fastigheter AB (publ) (CHIX:INTECS) Change In Receivables : kr-9.0 Mil (TTM As of Mar. 2025)


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What is Intea Fastigheter AB (publ) Change In Receivables?

Intea Fastigheter AB (publ)'s change in receivables for the quarter that ended in Mar. 2025 was kr35.0 Mil. It means Intea Fastigheter AB (publ)'s Accounts Receivable declined by kr35.0 Mil from Dec. 2024 to Mar. 2025 .

Intea Fastigheter AB (publ)'s change in receivables for the fiscal year that ended in Dec. 2024 was kr-56.0 Mil. It means Intea Fastigheter AB (publ)'s Accounts Receivable increased by kr56.0 Mil from Dec. 2023 to Dec. 2024 .

Intea Fastigheter AB (publ)'s Accounts Receivable for the quarter that ended in Mar. 2025 was kr0.0 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Intea Fastigheter AB (publ)'s Days Sales Outstanding for the three months ended in Mar. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intea Fastigheter AB (publ)'s liquidation value for the three months ended in Mar. 2025 was kr-14,357.0 Mil.


Intea Fastigheter AB (publ) Change In Receivables Historical Data

The historical data trend for Intea Fastigheter AB (publ)'s Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Intea Fastigheter AB (publ) Change In Receivables Chart

Intea Fastigheter AB (publ) Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
126.00 -21.00 -39.00 -56.00

Intea Fastigheter AB (publ) Quarterly Data
Dec21 Dec22 Dec23 Mar24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial -63.00 -32.00 - -44.00 35.00

Intea Fastigheter AB (publ) Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-9.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intea Fastigheter AB (publ)  (CHIX:INTECs) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Intea Fastigheter AB (publ)'s Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/356*91
=0.00

2. In Ben Graham's calculation of liquidation value, Intea Fastigheter AB (publ)'s accounts receivable are only considered to be worth 75% of book value:

Intea Fastigheter AB (publ)'s liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=241-14598+0.75 * 0+0.5 * 0
=-14,357.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Intea Fastigheter AB (publ) Business Description

Traded in Other Exchanges
Address
Lastmakargatan 20, Stockholm, SWE, 11144
Intea Fastigheter AB (publ) invests in and manages social infrastructure for long-term management. It provides customized premises for essential services provided by public-sector tenants in the justice, higher education, healthcare, and other public sectors.

Intea Fastigheter AB (publ) Headlines

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