Kallebäck Property Invest AB (publ) (STO:KAPIAB)
Sweden · Delayed Price · Currency is SEK 206.00
+2.00 (0.98%)
Sep 24, 2026, 5:23 PM CET
STO:KAPIAB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,211 | 1,210 | 1,150 | 1,110 | 1,130 | 1,130 |
Cash & Equivalents | 76.95 | 64.65 | 47.53 | 56.31 | 62.87 | 71.49 |
Accounts Receivable | 0.2 | 0.09 | 0.01 | - | 0.01 | 0 |
Other Receivables | 3.65 | 0.69 | 0.02 | 0.04 | 0.14 | 5.4 |
Investment In Debt and Equity Securities | - | - | - | - | 15.5 | - |
Other Current Assets | - | 1.66 | 1.85 | 2.3 | 2.36 | 2.57 |
Deferred Long-Term Tax Assets | 0.82 | 0.73 | - | - | - | - |
Total Assets | 1,293 | 1,278 | 1,199 | 1,169 | 1,211 | 1,209 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 7.77 | 7.77 | 7.3 | 7.3 | 5.06 | 4.96 |
Long-Term Debt | 493.87 | 499.97 | 476.72 | 483.74 | 483.23 | 480.05 |
Accounts Payable | 0.14 | 0.45 | 0.15 | 0.24 | 1.76 | 0.45 |
Accrued Expenses | 5.28 | 21.67 | 5.4 | 5.7 | 2.65 | 2.2 |
Current Income Taxes Payable | - | 0.22 | 4.72 | 10.05 | 17.3 | 12.66 |
Current Unearned Revenue | 29.83 | - | - | - | - | 23.76 |
Other Current Liabilities | 44.58 | 22.42 | 22.29 | 22.81 | 22.3 | 22.33 |
Long-Term Deferred Tax Liabilities | 117.58 | 115.55 | 104.57 | 93.63 | 100.16 | 95.34 |
Other Long-Term Liabilities | - | - | -0 | - | -0 | - |
Total Liabilities | 699.04 | 668.05 | 621.16 | 623.47 | 632.45 | 641.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 593.74 | 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 | - | 242.76 | 211.23 | 178.17 | 211.42 | 200.72 |
Shareholders' Equity | 593.74 | 609.77 | 578.24 | 545.18 | 578.43 | 567.73 |
Total Liabilities & Equity | 1,293 | 1,278 | 1,199 | 1,169 | 1,211 | 1,209 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 501.64 | 507.74 | 484.03 | 491.04 | 488.29 | 485.01 |
Net Cash (Debt) | -424.69 | -443.09 | -436.5 | -434.73 | -425.42 | -413.52 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -116.35 | -121.39 | -119.59 | -119.10 | -116.55 | -113.29 |
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 | 162.67 | 167.06 | 158.42 | 149.36 | 158.47 | 155.54 |
Tangible Book Value | 593.74 | 609.77 | 578.24 | 545.18 | 578.43 | 567.73 |
Tangible Book Value Per Share | 162.67 | 167.06 | 158.42 | 149.36 | 158.47 | 155.54 |