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

STO:KAPIAB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,155	1,150	1,110	1,130	1,130	1,050
Cash & Equivalents	99.84	47.53	56.31	62.87	71.49	33.26
Accounts Receivable	0.03	0.01	-	0.01	0	0.15
Other Receivables	4.74	0.02	0.04	0.14	5.4	3.52
Investment In Debt and Equity Securities	-	-	-	15.5	-	-
Other Current Assets	-	1.85	2.3	2.36	2.57	2.82
Deferred Long-Term Tax Assets	0.65	-	-	-	-	-
Total Assets	1,260	1,199	1,169	1,211	1,209	1,090
Current Portion of Long-Term Debt	7.77	7.3	7.3	5.06	4.96	4.81
Long-Term Debt	506.87	476.72	483.74	483.23	480.05	474.46
Accounts Payable	4.87	0.15	0.24	1.76	0.45	0.46
Accrued Expenses	5.45	5.4	5.7	2.65	2.2	2.57
Current Income Taxes Payable	-	4.72	10.05	17.3	12.66	4.05
Current Unearned Revenue	28.54	-	-	-	23.76	-
Other Current Liabilities	45.68	22.29	22.81	22.3	22.33	22.57
Long-Term Deferred Tax Liabilities	105.88	104.57	93.63	100.16	95.34	76.22
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	705.05	621.16	623.47	632.45	641.74	585.14
Common Stock	555.02	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	-	363.36	363.36	363.36	363.36	363.36
Retained Earnings	-	211.23	178.17	211.42	200.72	137.61
Shareholders' Equity	555.02	578.24	545.18	578.43	567.73	504.62
Total Liabilities & Equity	1,260	1,199	1,169	1,211	1,209	1,090
Total Debt	514.63	484.03	491.04	488.29	485.01	479.27
Net Cash (Debt)	-414.79	-436.5	-434.73	-425.42	-413.52	-446.01
Net Cash Per Share	-113.64	-119.59	-119.10	-116.55	-113.29	-122.20
Filing Date Shares Outstanding	3.65	3.65	3.65	3.65	3.65	3.65
Total Common Shares Outstanding	3.65	3.65	3.65	3.65	3.65	3.65
Book Value Per Share	152.06	158.42	149.36	158.47	155.54	138.25
Tangible Book Value	555.02	578.24	545.18	578.43	567.73	504.62
Tangible Book Value Per Share	152.06	158.42	149.36	158.47	155.54	138.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.