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

KAPIAB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	17.3	19.17	22.98	15.69	15.39	15.96
Cash & Equivalents	109.1	102.08	94.38	111.34	99.49	68.49
Accounts Receivable	95.3	148.56	129.18	96.68	77.46	79.28
Other Receivables	-	7.14	5.35	3.5	2.26	0.89
Goodwill	112.1	108.48	107.9	61.77	58.99	53.35
Other Intangible Assets	39.3	30.3	34.05	11.08	11.79	11.02
Deferred Long-Term Tax Assets	-	0.55	0.04	0.01	0.03	0.01
Total Assets	403.2	438.75	414.55	318.85	278.61	239.31
Current Portion of Leases	-	9.05	8.43	6.96	5.92	5.99
Long-Term Leases	-	7.1	11.4	7.22	8.17	7.96
Current Income Taxes Payable	-	7.45	11.32	7.61	6.93	8.53
Common Stock	2.7	2.65	2.65	2.65	2.65	2.65
Additional Paid-In Capital	42.7	42.65	42.65	42.65	42.65	42.65
Retained Earnings	142	141.81	125.82	110.68	94.72	66.28
Total Common Equity	207.9	202.04	186.2	163.25	140.91	119.61
Minority Interest	3.1	2.86	1.49	1.44	2.1	2.77
Shareholders' Equity	211	204.89	187.69	164.69	143.01	122.38
Total Liabilities & Equity	403.2	438.75	414.55	318.85	278.61	239.31
Total Debt	-	16.15	19.83	14.18	14.09	13.95
Net Cash / Debt	109.1	85.93	74.55	97.16	85.4	54.54
Net Cash Growth	17.06%	15.26%	-23.27%	13.78%	56.57%	-7.36%
Net Cash Per Share	10.29	8.11	7.03	9.17	8.06	5.15
Filing Date Shares Outstanding	10.6	10.6	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	10.6	10.6	10.6	10.6	10.6	10.6
Book Value Per Share	19.61	19.06	17.57	15.40	13.29	11.28
Tangible Book Value	56.5	63.26	44.25	90.4	70.13	55.24
Tangible Book Value Per Share	5.33	5.97	4.17	8.53	6.62	5.21

Source: S&P Capital IQ. Real Estate template. Financial Sources.