Kallebäck Property Invest AB (publ) (STO: KAPIAB)
182.00
0.00 (0.00%)
Aug 30, 2024, 5:00 PM 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 | 17.3 | 19.17 | 22.98 | 15.69 | 15.39 | 15.96 | Upgrade
|
Cash & Equivalents | 109.1 | 102.08 | 94.38 | 111.34 | 99.49 | 68.49 | Upgrade
|
Accounts Receivable | 95.3 | 148.56 | 129.18 | 96.68 | 77.46 | 79.28 | Upgrade
|
Other Receivables | - | 7.14 | 5.35 | 3.5 | 2.26 | 0.89 | Upgrade
|
Goodwill | 112.1 | 108.48 | 107.9 | 61.77 | 58.99 | 53.35 | Upgrade
|
Other Intangible Assets | 39.3 | 30.3 | 34.05 | 11.08 | 11.79 | 11.02 | Upgrade
|
Deferred Long-Term Tax Assets | - | 0.55 | 0.04 | 0.01 | 0.03 | 0.01 | Upgrade
|
Total Assets | 403.2 | 438.75 | 414.55 | 318.85 | 278.61 | 239.31 | Upgrade
|
Current Portion of Leases | - | 9.05 | 8.43 | 6.96 | 5.92 | 5.99 | Upgrade
|
Long-Term Leases | - | 7.1 | 11.4 | 7.22 | 8.17 | 7.96 | Upgrade
|
Current Income Taxes Payable | - | 7.45 | 11.32 | 7.61 | 6.93 | 8.53 | Upgrade
|
Common Stock | 2.7 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | Upgrade
|
Additional Paid-In Capital | 42.7 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | Upgrade
|
Retained Earnings | 142 | 141.81 | 125.82 | 110.68 | 94.72 | 66.28 | Upgrade
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Total Common Equity | 207.9 | 202.04 | 186.2 | 163.25 | 140.91 | 119.61 | Upgrade
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Minority Interest | 3.1 | 2.86 | 1.49 | 1.44 | 2.1 | 2.77 | Upgrade
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Shareholders' Equity | 211 | 204.89 | 187.69 | 164.69 | 143.01 | 122.38 | Upgrade
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Total Liabilities & Equity | 403.2 | 438.75 | 414.55 | 318.85 | 278.61 | 239.31 | Upgrade
|
Total Debt | - | 16.15 | 19.83 | 14.18 | 14.09 | 13.95 | Upgrade
|
Net Cash / Debt | 109.1 | 85.93 | 74.55 | 97.16 | 85.4 | 54.54 | Upgrade
|
Net Cash Growth | 17.06% | 15.26% | -23.27% | 13.78% | 56.57% | -7.36% | Upgrade
|
Net Cash Per Share | 10.29 | 8.11 | 7.03 | 9.17 | 8.06 | 5.15 | Upgrade
|
Filing Date Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
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Total Common Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
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Book Value Per Share | 19.61 | 19.06 | 17.57 | 15.40 | 13.29 | 11.28 | Upgrade
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Tangible Book Value | 56.5 | 63.26 | 44.25 | 90.4 | 70.13 | 55.24 | Upgrade
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Tangible Book Value Per Share | 5.33 | 5.97 | 4.17 | 8.53 | 6.62 | 5.21 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.