Skip to main content
logo
Kallebäck Property Invest AB (publ) (STO:KAPIAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
203.00
0.00 (0.00%)
Sep 4, 2026, 5:16 PM CET

STO:KAPIAB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.3991.989.9184.9676.0272.26
Revenue Growth
2.70%2.22%5.82%11.76%5.21%1.15%
Net Income
82.5175.3376.8610.5554.5106.91
Earnings Per Share
-20.6421.062.8914.9329.29
EPS Growth
--2.00%628.67%-80.64%-49.03%153.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.9564.6547.5356.3162.8771.49
Total Debt
497.33507.74484.03491.04488.29485.01
Net Cash (Debt)
-420.39-443.09-436.5-434.73-425.42-413.52
Net Cash Growth
------
Net Cash Per Share
--121.39-119.59-119.10-116.55-113.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.460.9542.4944.1638.1477.15
Free Cash Flow
48.460.9542.4944.1638.1477.15
Free Cash Flow Growth
-20.60%43.46%-3.79%15.79%-50.57%166.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
91.32%90.16%90.97%90.80%92.68%91.20%
Pretax Margin
110.08%103.21%107.69%15.65%90.31%186.35%
Profit Margin
87.42%81.96%85.49%12.42%71.69%147.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.91%6.09%7.46%8.38%8.27%7.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.989.988.3657.9612.167.03
PS Ratio
7.858.187.157.208.7110.41