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 1.15 billion.

Market Cap	737.30M
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	6.30%
Owned by Institutions (%)	54.54%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 10.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.30
Forward PE	n/a
PS Ratio	8.13
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.09
EV / Sales	12.71
EV / EBITDA	n/a
EV / EBIT	13.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.93.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.08%
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 20.02 million in taxes.

Income Tax	20.02M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.39, so STO:KAPIAB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+10.99%
50-Day Moving Average	200.50
200-Day Moving Average	186.60
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	2,055

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 90.67 million and earned 71.62 million in profits. Earnings per share was 19.62.

Revenue	90.67M
Gross Profit	85.59M
Operating Income	82.63M
Pretax Income	91.64M
Net Income	71.62M
EBITDA	n/a
EBIT	82.63M
Earnings Per Share (EPS)	19.62

Balance Sheet

The company has 99.84 million in cash and 514.63 million in debt, giving a net cash position of -414.79 million or -113.64 per share.

Cash & Cash Equivalents	99.84M
Total Debt	514.63M
Net Cash	-414.79M
Net Cash Per Share	-113.64
Equity (Book Value)	555.02M
Book Value Per Share	152.06
Working Capital	12.30M

Cash Flow

Operating Cash Flow	76.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.40%, with operating and profit margins of 91.13% and 78.99%.

Gross Margin	94.40%
Operating Margin	91.13%
Pretax Margin	101.07%
Profit Margin	78.99%
EBITDA Margin	n/a
EBIT Margin	91.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	3.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.16%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	9.71%
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	6