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Kallebäck Property Invest AB (publ) (STO:KAPIAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
202.00
0.00 (0.00%)
Aug 14, 2026, 5:19 PM CET

STO:KAPIAB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91.991.989.9184.9676.0272.26
Revenue Growth
1.36%2.22%5.82%11.76%5.21%1.15%
Net Income
75.3375.3376.8610.5554.5106.91
Earnings Per Share
20.6420.6421.062.8914.9329.29
EPS Growth
5.18%-2.00%628.67%-80.64%-49.03%153.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.6564.6547.5356.3162.8771.49
Total Debt
507.74507.74484.03491.04488.29485.01
Net Cash (Debt)
-443.09-443.09-436.5-434.73-425.42-413.52
Net Cash Growth
------
Net Cash Per Share
-121.39-121.39-119.59-119.10-116.55-113.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.9560.9542.4944.1638.1477.15
Free Cash Flow
60.9560.9542.4944.1638.1477.15
Free Cash Flow Growth
-20.41%43.46%-3.79%15.79%-50.57%166.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
90.16%90.16%90.97%90.80%92.68%91.20%
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.00012.00012.00012.00012.00012.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
5.94%6.09%7.46%8.38%8.27%7.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.799.988.3657.9612.167.03
PS Ratio
8.028.187.157.208.7110.41