Kallebäck Property Invest AB (publ) (STO:KAPIAB)
Sweden · Delayed Price · Currency is SEK 203.00
0.00 (0.00%)
Jul 24, 2026, 5:29 PM CET
STO:KAPIAB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 91.9 | 89.91 | 84.96 | 76.02 | 72.26 |
| 91.9 | 89.91 | 84.96 | 76.02 | 72.26 | |
Revenue Growth (YoY) | 2.22% | 5.82% | 11.76% | 5.21% | 1.15% |
Property Expenses | 4.44 | 4.02 | 4.59 | 2.3 | 4.2 |
Total Property Expenses | 4.44 | 4.02 | 4.59 | 2.3 | 4.2 |
Property Taxes | 1.63 | 1.32 | - | 1.11 | - |
Gross Profit | 85.83 | 84.57 | 80.38 | 72.61 | 68.06 |
Selling, General & Admin | 3.41 | 3.22 | 3.67 | 2.57 | 2.55 |
Operating Income | 82.42 | 81.36 | 76.71 | 70.05 | 65.51 |
Interest Income | 0.13 | 0.46 | 0.45 | 0.06 | 0.03 |
Interest Expense | -23.96 | -24.63 | -19.28 | -11.15 | -10.41 |
Other Non-Operating Income (Expense) | 36.26 | 39.64 | 1.84 | 9.69 | 79.52 |
Total Non-Operating Income (Expense) | 12.43 | 15.46 | -17 | -1.4 | 69.14 |
Pretax Income | 94.85 | 96.82 | 13.29 | 68.65 | 134.65 |
Provision for Income Taxes | - | - | 2.75 | - | 27.74 |
Net Income | 75.33 | 76.86 | 10.55 | 54.5 | 106.91 |
Net Income to Common | 75.33 | 76.86 | 10.55 | 54.5 | 106.91 |
Net Income Growth | -2.00% | 628.64% | -80.64% | -49.02% | 153.46% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | - | - | - | - | - |
EPS (Basic) | 20.64 | 21.06 | 2.89 | 14.93 | 29.29 |
EPS (Diluted) | 20.64 | 21.06 | 2.89 | 14.93 | 29.29 |
EPS Growth | -1.99% | 628.72% | -80.64% | -49.03% | 153.37% |
Free Cash Flow | 37.58 | 42.32 | 40.95 | 30.19 | 71.92 |
Free Cash Flow Growth | -11.22% | 3.35% | 35.64% | -58.02% | 496.41% |
Free Cash Flow Per Share | 10.29 | 11.60 | 11.22 | 8.27 | 19.70 |
Dividends Per Share | 12.000 | 12.000 | 12.000 | 12.000 | 12.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 93.39% | 94.07% | 94.60% | 95.52% | 94.19% |
Operating Margin | 89.68% | 90.49% | 90.29% | 92.14% | 90.67% |
Profit Margin | 81.96% | 85.49% | 12.42% | 71.69% | 147.96% |
FCF Margin | 40.89% | 47.07% | 48.20% | 39.72% | 99.53% |
EBITDA | 82.42 | 81.36 | 76.71 | 70.05 | 65.51 |
EBIT | 82.42 | 81.36 | 76.71 | 70.05 | 65.51 |
EBIT Margin | 89.68% | 90.49% | 90.29% | 92.14% | 90.67% |
Effective Tax Rate | 0.00% | 0.00% | 20.65% | 0.00% | 20.60% |