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

STO:KAPIAB Statistics

Total Valuation

STO:KAPIAB has a market cap or net worth of SEK 737.30 million. The enterprise value is 1.18 billion.

Market Cap	737.30M
Enterprise Value	1.18B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

STO:KAPIAB has 3.65 million shares outstanding.

Current Share Class	3.65M
Shares Outstanding	3.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	54.54%
Float	3.43M

Valuation Ratios

The trailing PE ratio is 9.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.79
Forward PE	n/a
PS Ratio	8.02
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.67
EV / Sales	12.84
EV / EBITDA	n/a
EV / EBIT	14.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.83.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:KAPIAB has paid 19.52 million in taxes.

Income Tax	19.52M
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.45, so STO:KAPIAB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+13.73%
50-Day Moving Average	203.35
200-Day Moving Average	200.78
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	2,252

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:KAPIAB had revenue of SEK 91.90 million and earned 75.33 million in profits. Earnings per share was 20.64.

Revenue	91.90M
Gross Profit	85.83M
Operating Income	82.42M
Pretax Income	94.85M
Net Income	75.33M
EBITDA	n/a
EBIT	82.42M
Earnings Per Share (EPS)	20.64

Balance Sheet

The company has 64.65 million in cash and 507.74 million in debt, with a net cash position of -443.09 million or -121.39 per share.

Cash & Cash Equivalents	64.65M
Total Debt	507.74M
Net Cash	-443.09M
Net Cash Per Share	-121.39
Equity (Book Value)	609.77M
Book Value Per Share	167.06
Working Capital	14.56M

Cash Flow

Operating Cash Flow	60.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.39%, with operating and profit margins of 89.68% and 81.96%.

Gross Margin	93.39%
Operating Margin	89.68%
Pretax Margin	103.21%
Profit Margin	81.96%
EBITDA Margin	n/a
EBIT Margin	89.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.94%.

Dividend Per Share	12.00
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.15%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	10.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4