Intea Fastigheter AB (publ) (CHIX:INTECS) Altman Z-Score: 0.86 (As of Jul. 23, 2026) — Near Median

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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) Altman Z-Score?

Intea Fastigheter AB (publ) CHIX:INTECS 19 Altman Z-Score is 0.86 as of Jul. 23, 2026, which is 9% below its 10-year median of 0.95. GuruFocus rates CHIX:INTECS with a GF Score™ of 19/100. The stock has 8 warning signs investors should review. Among 1,730 Real Estate companies, Intea Fastigheter AB (publ) ranks worse than 66.01% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 0.87 is in distress zone. This implies bankruptcy possibility in the next two years.

Intea Fastigheter AB (publ) has a Altman Z-Score of 0.86, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Intea Fastigheter AB (publ)'s Altman Z-Score or its related term are showing as below:

CHIX:INTECs' s Altman Z-Score Range Over the Past 10 Years
Min: 0.66   Med: 0.95   Max: 0.98
Current: 0.87

During the past 5 years, Intea Fastigheter AB (publ)'s highest Altman Z-Score was 0.98. The lowest was 0.66. And the median was 0.95.


Intea Fastigheter AB (publ)  (CHIX:INTECs) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Intea Fastigheter AB (publ) Altman Z-Score Related Terms


Intea Fastigheter AB (publ) Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Intea Fastigheter AB (publ)'s Altman Z-Score 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) Altman Z-Score Chart

Intea Fastigheter AB (publ) Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
0.00 0.00 0.00 0.66 0.89

Intea Fastigheter AB (publ) Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 0.95 0.89 0.98 0.98

CHIX:INTECS vs CBRE, BEKE, JLL: Altman Z-Score Comparison

For the Real Estate Services subindustry, Intea Fastigheter AB (publ)'s Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intea Fastigheter AB (publ) Altman Z-Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Intea Fastigheter AB (publ)'s Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Intea Fastigheter AB (publ)'s Altman Z-Score falls into.


CHIX:INTECS
19GF Score
Intea Fastigheter AB (publ) CHIX:INTECS
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Intea Fastigheter AB (publ) Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Intea Fastigheter AB (publ)'s Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.2356+1.4*0.1475+3.3*0.0789+0.6*1.0269+1.0*0.0574
=0.86

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Jun. 2026:
Total Assets was kr30,624 Mil.
Total Current Assets was kr516 Mil.
Total Current Liabilities was kr7,730 Mil.
Retained Earnings was kr4,518 Mil.
Pre-Tax Income was 249 + 591 + 697 + 517 = kr2,054 Mil.
Interest Expense was -89 + -93 + -94 + -87 = kr-363 Mil.
Revenue was 457 + 456 + 452 + 392 = kr1,757 Mil.
Market Cap (Today) was kr17,842 Mil.
Total Liabilities was kr17,375 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(516 - 7730)/30624
=-0.2356

X2=Retained Earnings/Total Assets
=4518/30624
=0.1475

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(2054 - -363)/30624
=0.0789

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=17842.171/17375
=1.0269

X5=Revenue/Total Assets
=1757/30624
=0.0574

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Intea Fastigheter AB (publ) has a Altman Z-Score of 0.86 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 0.86 mean?
Intea Fastigheter AB (publ) (CHIX:INTECS) has a Altman Z-Score of 0.86 as of Jul. 23, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Intea Fastigheter AB (publ) and its competitors. This is near median its historical median of 0.95. Over the past decade, Intea Fastigheter AB (publ)'s Altman Z-Score has ranged from 0.66 to 0.98. According to the industry distribution chart, Intea Fastigheter AB (publ) ranks #1142 out of 1730 companies in the Real Estate industry, placing it in the top 66%.
Is Intea Fastigheter AB (publ)'s Altman Z-Score too high?
Intea Fastigheter AB (publ)'s current Altman Z-Score of 0.86 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 0.98. The Real Estate industry median Altman Z-Score is 1.31. Intea Fastigheter AB (publ)'s value of 0.86 is 34.4% below this industry median. Based on the distribution chart, Intea Fastigheter AB (publ) ranks #1142 out of 1730 companies in the Real Estate industry, which is below the industry midpoint. 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 Altman Z-Score compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Intea Fastigheter AB (publ) ranks #1142 out of 1730 companies for Altman Z-Score. This places Intea Fastigheter AB (publ) in the lower half of its industry. The industry median Altman Z-Score is 1.31. Intea Fastigheter AB (publ)'s value of 0.86 is 34.4% below this benchmark. Historically, Intea Fastigheter AB (publ)'s own Altman Z-Score has ranged from 0.66 to 0.98 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 1.31, Intea Fastigheter AB (publ) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Real Estate company?
The median Altman Z-Score among Real Estate companies is 1.31, based on 1,730 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intea Fastigheter AB (publ)'s current Altman Z-Score of 0.86 is 34.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Intea Fastigheter AB (publ) and its competitors. For the Real Estate industry, the median Altman Z-Score is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intea Fastigheter AB (publ)'s current Altman Z-Score is 0.86, which is near median its own 10-year median of 0.95. 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 Altman Z-Score of 0.86. The current Altman Z-Score is 0.86, which is near median its 10-year median of 0.95 and 34.4% below the Real Estate industry median of 1.31. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Intea Fastigheter AB (publ) (CHIX:INTECS), the current Altman Z-Score is 0.86 as of Jul. 23, 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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