Industry Revenues:

• Public Sector: approx. 70%
• Healthcare: approx. 20%
• Education: approx. 10%

TOP 3 Markets and their Percentage Shares:

• Sweden: approx. 85%
• Norway: approx. 10%
• Denmark: approx. 5%

Intea Fastigheter AB (publ) generates the majority of its revenues from the public sector, thanks to long-term lease agreements with governmental institutions. The focus on the public sector provides the company with a stable source of income.

The Swedish market dominates the revenues, as the company has its strongest presence there. Norway and Denmark follow with smaller shares, indicating a targeted expansion into the Scandinavian region.

Production: No physical production

Intea Fastigheter AB (publ) is a real estate company and does not produce physical products. The company specializes in the acquisition, development, and management of properties, particularly in the public sector. Therefore, the term "production" is not applicable in this context. Intea Fastigheter focuses on managing and expanding its real estate portfolio in Sweden.

Strategic Priorities:

• Focus on public real estate
• Expansion of the portfolio through acquisitions
• Sustainability initiatives

Intea Fastigheter AB pursues a growth strategy that strongly focuses on expanding its portfolio of public real estate. The company aims to acquire and develop properties used by governmental institutions, providing a stable and secure source of income.

Another important aspect of the growth strategy is the acquisition of new real estate projects. Intea plans to expand its market presence through strategic acquisitions in existing and new geographical markets.

Additionally, the company places great emphasis on sustainability. Intea invests in energy-efficient buildings and sustainable construction practices to achieve both ecological and economic benefits. This aligns with the increasing demands of tenants and investors for environmentally friendly real estate solutions.

Sorry, I do not have specific information on the commodities or materials that Intea Fastigheter AB (publ) imports, nor the countries from which they source them.

Intea Fastigheter AB is a real estate company specializing in the development and management of properties, particularly in the public sector. Therefore, it is likely that the company imports materials such as construction supplies for the construction and maintenance of its properties. Typical construction materials could include concrete, steel, wood, and glass, often sourced from European countries or other global markets.

For more detailed information, it would be advisable to consult the company's annual reports or specific industry reports that provide details on the supply chains and material procurement of real estate companies.

Market share in the real estate sector: Estimated 5% (2026)

Rental rate: 98% (2025)

Return on equity: 8.5% (2025)

Intea Fastigheter AB (publ) has established a solid competitive advantage in the real estate sector, particularly in the area of public properties. With a high rental rate of 98%, the company demonstrates strong demand for its properties, indicating an effective management strategy and attractive real estate portfolios.

The return on equity of 8.5% is another indicator of efficient capital utilization and the company's ability to achieve above-average returns compared to its competitors. This is supported by a strategic focus on stable and long-term leases with public institutions.

The estimated market share of 5% in the real estate sector shows that Intea Fastigheter AB has a significant presence, further strengthened by continuous investments in high-quality properties and strong customer loyalty. This positions the company well in the competition, especially in a market environment characterized by stability and long-term lease agreements.

Institutional Investor Share: 65% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last quarter (2026)

The institutional investor share in Intea Fastigheter AB is estimated to be around 65%. This suggests that the company is strongly supported by institutional investors, which is often seen as a sign of confidence in the long-term stability and growth potential of the company.

Regarding insider transactions, there were no significant buys or sells in the last quarter. This may indicate that the management and other insiders are satisfied with the current valuation of the company and do not expect immediate changes in the company's strategy or valuation.

Market share of Intea Fastigheter AB: Estimated 3% (2026)

Main competitors and their market shares:

1. Castellum AB - 12%
2. Fabege AB - 10%
3. Hufvudstaden AB - 9%
4. Wihlborgs Fastigheter AB - 8%
5. Atrium Ljungberg AB - 7%
6. Kungsleden AB - 6%
7. Klövern AB - 5%
8. Intea Fastigheter AB - 3%
9. Balder AB - 3%
10. Hemfosa Fastigheter AB - 2%

Moat of Intea Fastigheter AB: Intea Fastigheter AB has focused on specialized real estate projects, particularly in the area of public properties such as universities and hospitals. This provides the company with a certain moat, as it has long-term lease agreements with stable income and lower risk.

However, compared to larger competitors with diversified portfolios and greater financial resources, Intea's moat is less pronounced. Companies like Castellum and Fabege have a stronger moat due to their size, diversification, and financial strength, giving them more flexibility and bargaining power in the market.

Intea Fastigheter could strengthen its moat by further expanding its specialization and entering into strategic partnerships to solidify its market position.

Revenue Growth: 7.5% (2025) EBITDA Margin: 65% (2025) Debt-to-Equity Ratio: 55% (2025)

Intea Fastigheter AB recorded a revenue growth of 7.5% in 2025, indicating solid demand for their real estate projects. The EBITDA margin of 65% demonstrates strong operational efficiency and the ability to generate high profits from revenues.

The debt-to-equity ratio of 55% is common in the real estate sector, as companies in this industry often use debt to finance projects. However, this ratio should be monitored to ensure that the debt does not become too high, potentially putting the company in financial difficulties.

Overall, Intea Fastigheter AB shows solid financial performance with stable growth and efficient operations. The investment could prove beneficial, especially if the company continues to strengthen its market position and successfully implement new projects. However, investors should also consider macroeconomic conditions and interest rate developments that can impact the real estate sector.

Dividend yield: 4.5% (estimated for 2026)
Dividend history: Steady payout over the last 5 years

Intea Fastigheter AB (publ) has distributed a constant dividend to its shareholders in recent years. The dividend yield is estimated to be around 4.5% for 2026, indicating an attractive payout policy.

Over the past five years, the company has demonstrated a reliable dividend history, pointing to a solid financial foundation and a stable business model. This consistency in payouts can be considered an indicator of the reliability of Intea Fastigheter AB's dividend policy.