Kallebäck Property Invest AB (publ) (STO:KAPIAB)

Sweden · Delayed Price · Currency is SEK

203.00

0.00 (0.00%)

Jul 24, 2026, 5:29 PM CET

STO:KAPIAB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	91.9	91.9	89.91	84.96	76.02	72.26
Revenue Growth	1.36%	2.22%	5.82%	11.76%	5.21%	1.15%
Gross Profit	85.83	85.83	84.57	80.38	72.61	68.06
Operating Income	80.69	82.42	81.36	76.71	70.05	65.51
Net Income	75.33	75.33	76.86	10.55	54.5	106.91
Earnings Per Share	20.64	20.64	21.06	2.89	14.93	29.29
EPS Growth	5.20%	-1.99%	628.72%	-80.64%	-49.03%	153.37%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	0	47.53	56.31	62.87	71.49
Total Debt	0	0	477.87	485.17	488.29	483.9
Net Cash (Debt)	-0	-0	-430.34	-428.87	-425.42	-412.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-117.90	-117.50	-116.55	-112.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	60.95	60.95	42.4	44.16	38.14	77.15
Capital Expenditures	-23.37	-23.37	-0.07	-3.21	-7.95	-5.24
Free Cash Flow	37.58	37.58	42.32	40.95	30.19	71.92
Free Cash Flow Growth	-47.65%	-11.22%	3.35%	35.64%	-58.02%	496.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	93.39%	93.39%	94.07%	94.60%	95.52%	94.19%
Operating Margin	87.80%	89.68%	90.49%	90.29%	92.14%	90.67%
Pretax Margin	103.21%	103.21%	107.69%	15.65%	90.31%	186.35%
Profit Margin	81.96%	81.96%	85.49%	12.42%	71.69%	147.96%
FCF Margin	40.89%	40.89%	47.07%	48.20%	39.72%	99.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	12.000	12.000	12.000	12.000	12.000	12.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	5.91%	5.83%	6.82%	7.16%	6.61%	5.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.84	9.98	8.36	57.96	12.16	7.03
P/FCF Ratio	-	20.01	15.18	14.93	21.94	10.46
PS Ratio	8.06	8.18	7.15	7.20	8.71	10.41