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Intea Fastigheter AB (publ) (CHIX:INTECS) Payments of Debt : kr-3,122.0 Mil (TTM As of Mar. 2025)


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What is Intea Fastigheter AB (publ) Payments of Debt?

Intea Fastigheter AB (publ)'s Payments of Debt for the three months ended in Mar. 2025 was kr-854.0 Mil.

Intea Fastigheter AB (publ)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-3,122.0 Mil.


Intea Fastigheter AB (publ) Payments of Debt Historical Data

The historical data trend for Intea Fastigheter AB (publ)'s Payments of Debt 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) Payments of Debt Chart

Intea Fastigheter AB (publ) Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
-769.00 -2,976.00 -1,066.00 -6,072.00

Intea Fastigheter AB (publ) Quarterly Data
Dec21 Dec22 Dec23 Mar24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial -4.00 -929.00 - -2,268.00 -854.00

Intea Fastigheter AB (publ) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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-3,122.0 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) Payments of Debt Related Terms

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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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