Intea Fastigheter AB (publ) (CHIX:INTECS) Interest Expense: kr-363 Mil (TTM As of Jun. 2026)

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CHIX:INTECS Intea Fastigheter AB (publ) CHIX:INTECS
19 GF Score
Price kr74.60
! 8 Warning Signs
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What is Intea Fastigheter AB (publ) Interest Expense?

Intea Fastigheter AB (publ) CHIX:INTECS 19 Interest Expense is kr-363 Mil as of Jun. 2026. GuruFocus rates CHIX:INTECS with a GF Score™ of 19/100. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intea Fastigheter AB (publ)'s interest expense for the three months ended in Jun. 2026 was kr -89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-363 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Intea Fastigheter AB (publ)'s Operating Income for the three months ended in Jun. 2026 was kr 366 Mil. Intea Fastigheter AB (publ)'s Interest Expense for the three months ended in Jun. 2026 was kr -89 Mil. Intea Fastigheter AB (publ)'s Interest Coverage for the quarter that ended in Jun. 2026 was 4.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intea Fastigheter AB (publ)  (CHIX:INTECs) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intea Fastigheter AB (publ)'s Interest Expense for the three months ended in Jun. 2026 was kr-89 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr366 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr7,780 Mil.

Intea Fastigheter AB (publ)'s Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*366/-89
=4.11

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Intea Fastigheter AB (publ) interest coverage is 3.85, which is low.

Intea Fastigheter AB (publ) Interest Expense Historical Data

* Premium members only.

The historical data trend for Intea Fastigheter AB (publ)'s Interest Expense 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.

Intea Fastigheter AB (publ) Interest Expense Chart

Intea Fastigheter AB (publ) Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-203.00 -182.00 -319.00 -401.00 -348.00

Intea Fastigheter AB (publ) Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.00 -87.00 -94.00 -93.00 -89.00
CHIX:INTECS
19GF Score
Intea Fastigheter AB (publ) CHIX:INTECS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Intea Fastigheter AB (publ) Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-363 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-363 Mil mean?
Intea Fastigheter AB (publ) (CHIX:INTECS) has a Interest Expense of kr-363 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intea Fastigheter AB (publ) and its competitors.
Is Intea Fastigheter AB (publ)'s Interest Expense too high?
Intea Fastigheter AB (publ)'s current Interest Expense is kr-363 Mil. Overall, Intea Fastigheter AB (publ) has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Intea Fastigheter AB (publ)'s Interest Expense compare to CBRE and BEKE?
Intea Fastigheter AB (publ)'s Interest Expense of kr-363 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intea Fastigheter AB (publ) and its competitors. Intea Fastigheter AB (publ)'s current Interest Expense is kr-363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intea Fastigheter AB (publ) stock overvalued right now?
Intea Fastigheter AB (publ) (CHIX:INTECS) has a current Interest Expense of kr-363 Mil. The current Interest Expense is kr-363 Mil. Intea Fastigheter AB (publ)'s overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Intea Fastigheter AB (publ) (CHIX:INTECS), the current Interest Expense is kr-363 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intea Fastigheter AB (publ) Business Description

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.
19GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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