Kallebäck Property Invest AB (publ) (STO: KAPIAB)
Sweden
· Delayed Price · Currency is SEK 178.00
+1.50 (0.85%)
Nov 21, 2024, 9:25 AM CET
KAPIAB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,110 | 1,110 | 1,130 | 1,130 | 1,050 | 1,030 | Upgrade
|
| Cash & Equivalents | 48.29 | 56.31 | 62.87 | 71.49 | 33.26 | 69.81 | Upgrade
|
| Accounts Receivable | 0.01 | - | 0.01 | 0 | 0.15 | - | Upgrade
|
| Other Receivables | 2.8 | 0.04 | 0.14 | 5.4 | 3.52 | 1.01 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 15.5 | - | - | - | Upgrade
|
| Other Current Assets | - | 2.3 | 2.36 | 2.57 | 2.82 | 4.91 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.3 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,161 | 1,169 | 1,211 | 1,209 | 1,090 | 1,106 | Upgrade
|
| Current Portion of Long-Term Debt | 7.3 | 7.3 | 5.06 | 4.96 | 4.81 | 4.81 | Upgrade
|
| Long-Term Debt | 476.87 | 483.74 | 483.23 | 480.05 | 474.46 | 477.5 | Upgrade
|
| Accounts Payable | 0.17 | 0.24 | 1.76 | 0.45 | 0.46 | 0.72 | Upgrade
|
| Accrued Expenses | 5.57 | 5.7 | 2.65 | 2.2 | 2.57 | 2.2 | Upgrade
|
| Current Income Taxes Payable | - | 10.05 | 17.3 | 12.66 | 4.05 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | - | 23.76 | - | 22.32 | Upgrade
|
| Other Current Liabilities | 49.55 | 22.81 | 22.3 | 22.33 | 22.57 | 22.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.81 | 93.63 | 100.16 | 95.34 | 76.22 | 69.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 634.27 | 623.47 | 632.45 | 641.74 | 585.14 | 599.49 | Upgrade
|
| Common Stock | 527.2 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
|
| Additional Paid-In Capital | - | 363.36 | 363.36 | 363.36 | 363.36 | 363.36 | Upgrade
|
| Retained Earnings | - | 178.17 | 211.42 | 200.72 | 137.61 | 139.22 | Upgrade
|
| Shareholders' Equity | 527.2 | 545.18 | 578.43 | 567.73 | 504.62 | 506.24 | Upgrade
|
| Total Liabilities & Equity | 1,161 | 1,169 | 1,211 | 1,209 | 1,090 | 1,106 | Upgrade
|
| Total Debt | 484.18 | 491.04 | 488.29 | 485.01 | 479.27 | 482.31 | Upgrade
|
| Net Cash / Debt | -435.88 | -434.73 | -425.42 | -413.52 | -446.01 | -412.5 | Upgrade
|
| Net Cash Per Share | -119.42 | -119.10 | -116.55 | -113.29 | -122.20 | -113.01 | Upgrade
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| Filing Date Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Total Common Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Book Value Per Share | 144.44 | 149.36 | 158.47 | 155.54 | 138.25 | 138.70 | Upgrade
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| Tangible Book Value | 527.2 | 545.18 | 578.43 | 567.73 | 504.62 | 506.24 | Upgrade
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| Tangible Book Value Per Share | 144.44 | 149.36 | 158.47 | 155.54 | 138.25 | 138.70 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.