Income Statement Kallebäck Property Invest AB

Stocks

KAPIAB

SE0005704079

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-07-02 EDT			5-day change	1st Jan Change
202.00 ^SEK	0.00%		-0.98%	-1.94%

03-18	Kallebàck Property proposes Ulrika Danielsson as new Chairman	FW
02-20	Kalleback Property Invest proposes 2025 dividend of SEK 12.00 per share	RE

d1d5fc995.aP-VgHFQ1E5Es5Fxt9xoGogpVpPskG3knae8f6Fp6hk.ApjN4klkoTsJ4cUX9Y8mL-lkG8yl8S-Q19f0NMI5oGwKitvHCADlBiuAoQ

Published financial data: KALLEBÄCK PROPERTY INVEST AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	72.26M	76.02M	84.96M	89.91M	91.9M
Total Revenues	72.26M	76.02M	84.96M	89.91M	91.9M
Property Expenses	5.63M	4.85M	4.59M	5.33M	6.07M
Selling General & Admin Expenses, Total	728K	714K	3.23M	2.78M	2.97M
Other Operating Expenses	-	-1K	-	-	-
Total Operating Expenses	6.36M	5.56M	7.82M	8.11M	9.04M
Operating Income (REIT / Utility Template)	65.9M	70.46M	77.14M	81.79M	82.86M
Interest Expense, Total	-5.19M	6.96M	-40.05M	-24.91M	-24.27M
Interest and Investment Income	26K	62K	445K	455K	127K
Net Interest Expenses	-5.16M	7.02M	-39.6M	-24.46M	-24.14M
Other Non Operating Income (Expenses)	-849K	-879K	-1.04M	-440K	-495K
EBT, Excl. Unusual Items	59.89M	76.6M	36.5M	56.89M	58.22M
Asset Writedown	74.76M	-7.95M	-23.21M	39.93M	36.63M
EBT, Incl. Unusual Items	135M	68.65M	13.29M	96.82M	94.85M
Income Tax Expense	27.74M	14.15M	2.74M	19.96M	19.52M
Earnings From Continuing Operations	107M	54.5M	10.55M	76.86M	75.32M
Net Income to Company	107M	54.5M	10.55M	76.86M	75.32M
Net Income - (IS)	107M	54.5M	10.55M	76.86M	75.32M
Net Income to Common Incl Extra Items	107M	54.5M	10.55M	76.86M	75.32M
Net Income to Common Excl. Extra Items	107M	54.5M	10.55M	76.86M	75.32M
Per Share Items
Net EPS - Basic	29.29	14.93	2.89	21.06	20.64
Basic EPS - Continuing Operations	29.29	14.93	2.89	21.06	20.64
Basic Weighted Average Shares Outstanding	3.65M	3.65M	3.65M	3.65M	3.65M
Net EPS - Diluted	29.29	14.93	2.89	21.06	20.64
Diluted EPS - Continuing Operations	29.29	14.93	2.89	21.06	20.64
Diluted Weighted Average Shares Outstanding	3.65M	3.65M	3.65M	3.65M	3.65M
Normalized Basic EPS	10.25	13.12	6.25	9.74	9.97
Normalized Diluted EPS	10.25	13.12	6.25	9.74	9.97
Dividend Per Share	12	12	12	12	12
Payout Ratio	40.97	80.36	415.21	56.98	58.15
Supplemental Items
EBITA	65.9M	70.46M	77.14M	81.79M	82.86M
EBIT	65.9M	70.46M	77.14M	81.79M	82.86M
Effective Tax Rate - (Ratio)	20.6	20.61	20.65	20.61	20.58
Current Domestic Taxes	8.62M	9.33M	9.27M	9.01M	9.27M
Total Current Taxes	8.62M	9.33M	9.27M	9.01M	9.27M
Deferred Domestic Taxes	19.12M	4.82M	-6.53M	10.94M	10.26M
Total Deferred Taxes	19.12M	4.82M	-6.53M	10.94M	10.26M
Normalized Net Income	37.43M	47.88M	22.81M	35.56M	36.39M
Supplemental Operating Expense Items
General and Administrative Expenses	728K	714K	3.23M	2.78M	2.97M
Maintenance & Repair Expenses, Total	1.33M	211K	1.02M	1.35M	1.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Net Property Plant And Equipment	1.13B	1.13B	1.11B	1.15B	1.21B
Total Real Estate Assets	1.13B	1.13B	1.11B	1.15B	1.21B
Cash And Equivalents	71.49M	62.87M	56.31M	47.53M	64.65M
Accounts Receivable, Total	3K	13K	-	14K	94K
Other Receivables	5.4M	140K	38K	18K	685K
Investment In Debt and Equity Securities	-	15.5M	-	-	-
Other Current Assets, Total	2.57M	2.36M	2.3M	1.85M	1.66M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	726K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.21B	1.21B	1.17B	1.2B	1.28B
Liabilities
Current Portion of Long-Term Debt	4.96M	5.06M	7.3M	7.3M	7.77M
Long-Term Debt	480M	483M	484M	477M	500M
Accounts Payable, Total	445K	1.76M	242K	153K	451K
Accrued Expenses, Total	2.2M	2.65M	5.7M	5.4M	21.67M
Current Income Taxes Payable	12.66M	17.3M	10.05M	4.72M	220K
Unearned Revenue, Current	23.76M	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	22.33M	22.3M	22.81M	22.29M	22.42M
Deferred Tax Liability Non-Current	95.34M	100M	93.63M	105M	116M
Other Non Current Liabilities	-	-1K	-	-1K	-
Total Liabilities	642M	632M	623M	621M	668M
Common Stock, Total	3.65M	3.65M	3.65M	3.65M	3.65M
Additional Paid In Capital	363M	363M	363M	363M	363M
Retained Earnings	201M	211M	178M	211M	243M
Total Common Equity	568M	578M	545M	578M	610M
Total Equity	568M	578M	545M	578M	610M
Total Liabilities And Equity	1.21B	1.21B	1.17B	1.2B	1.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.65M	3.65M	3.65M	3.65M	3.65M
ECS Total Common Shares Outstanding	3.65M	3.65M	3.65M	3.65M	3.65M
Book Value / Share	155.54	158.47	149.36	158.42	167.06
Tangible Book Value	568M	578M	545M	578M	610M
Tangible Book Value Per Share	155.54	158.47	149.36	158.42	167.06
Total Debt	485M	488M	491M	484M	508M
Net Debt	414M	425M	435M	436M	443M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	107M	54.5M	10.55M	76.86M	75.32M
Amortization of Deferred Charges, Total	450K	425K	600K	-	-
Total Asset Writedown	-74.76M	7.95M	23.21M	-39.93M	-36.63M
Change in Accounts Receivable	-1.55M	5.47M	170K	461K	-561K
Change in Accounts Payable	-17K	1.32M	-1.52M	-89K	298K
Change in Other Net Operating Assets (Collected)	23.14M	-23.99M	-4.34M	3.45M	11.64M
Other Operating Activities	22.98M	-7.54M	15.5M	1.64M	10.87M
Cash from Operations	77.15M	38.14M	44.16M	42.4M	60.95M
Acquisition of Real Estate Assets, Total	-5.24M	-7.95M	-3.21M	-74K	-23.37M
Net Sale / Acquisition of Real Estate Assets	-5.24M	-7.95M	-3.21M	-74K	-23.37M
Cash from Investing	-5.24M	-7.95M	-3.21M	-74K	-23.37M
Long-Term Debt Issued, Total	15M	10M	487M	-	31M
Total Debt Issued	15M	10M	487M	-	31M
Long-Term Debt Repaid, Total	-4.88M	-5.01M	-491M	-7.3M	-7.65M
Total Debt Repaid	-4.88M	-5.01M	-491M	-7.3M	-7.65M
Common Dividends Paid	-43.8M	-43.8M	-43.8M	-43.8M	-43.8M
Common & Preferred Stock Dividends Paid	-43.8M	-43.8M	-43.8M	-43.8M	-43.8M
Cash from Financing	-33.68M	-38.81M	-47.52M	-51.1M	-20.45M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	38.23M	-8.62M	-6.56M	-8.78M	17.12M
Supplemental Items
Cash Interest Paid	10.41M	11.15M	19.28M	-	-
Cash Income Tax Paid (Refund)	-	4.04M	8.62M	18.6M	9.01M
Net Debt Issued / Repaid	10.12M	4.99M	-3.72M	-7.3M	23.35M
Levered Free Cash Flow	68.65M	36.9M	18.75M	29.78M	48.25M
Unlevered Free Cash Flow	71.9M	32.55M	43.78M	45.35M	63.42M
Change In Net Working Capital	-30.26M	11.91M	5.04M	5.77M	-11.63M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.58	3.64	4.05	4.32	4.18
Return on Total Capital	4.04	4.16	4.59	4.87	4.75
Return On Equity %	19.94	9.51	1.88	13.68	12.68
Return on Common Equity	19.94	9.51	1.88	13.68	12.68
Margin Analysis
Gross Profit Margin %	92.21	93.62	94.6	94.07	93.39
SG&A Margin	1.01	0.94	3.8	3.09	3.23
EBITA Margin %	91.2	92.68	90.8	90.98	90.16
EBIT Margin %	91.2	92.68	90.8	90.98	90.16
Income From Continuing Operations Margin %	147.96	71.69	12.42	85.49	81.96
Net Income Margin %	147.96	71.69	12.42	85.49	81.96
Net Avail. For Common Margin %	147.96	71.69	12.42	85.49	81.96
Normalized Net Income Margin	51.8	62.98	26.85	39.55	39.6
Levered Free Cash Flow Margin	95.01	48.53	22.07	33.12	52.5
Unlevered Free Cash Flow Margin	99.5	42.81	51.53	50.44	69.01
Asset Turnover
Asset Turnover	0.06	0.06	0.07	0.08	0.07
Fixed Assets Turnover	0.07	0.07	0.08	0.08	0.08
Receivables Turnover (Average Receivables)	920.45	9.5K	-	-	1.7K
Short Term Liquidity
Current Ratio	1.2	1.33	1.27	1.24	1.28
Quick Ratio	1.16	1.28	1.22	1.19	1.25
Operating Cash Flow to Current Liabilities	1.16	0.78	0.96	1.06	1.16
Days Sales Outstanding (Average Receivables)	0.4	0.04	-	-	0.21
Average Days Payable Outstanding	29.41	83.05	79.79	13.55	18.15
Long Term Solvency
Total Debt/Equity	85.43	84.42	90.07	83.71	83.27
Total Debt / Total Capital	46.07	45.77	47.39	45.57	45.43
LT Debt/Equity	84.56	83.54	88.73	82.44	81.99
Long-Term Debt / Total Capital	45.6	45.3	46.68	44.88	44.74
Total Liabilities / Total Assets	53.06	52.23	53.35	51.79	52.28
EBIT / Interest Expense	12.7	-10.12	1.93	3.28	3.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.15	5.21	11.76	5.82	2.22
Gross Profit, 1 Yr. Growth %	2.49	6.82	10.69	5.22	1.49
EBITA, 1 Yr. Growth %	2.19	6.92	9.49	6.03	1.31
EBIT, 1 Yr. Growth %	2.19	6.92	9.49	6.03	1.31
Earnings From Cont. Operations, 1 Yr. Growth %	153.46	-49.02	-80.65	628.64	-2
Net Income, 1 Yr. Growth %	153.46	-49.02	-80.65	628.64	-2
Diluted EPS Before Extra, 1 Yr. Growth %	153.45	-49.03	-80.64	628.67	-2
Normalized Net Income, 1 Yr. Growth %	19.05	27.91	-52.35	55.86	2.34
Net Property, Plant and Equip., 1 Yr. Growth %	7.62	0	-1.77	3.6	5.22
Accounts Receivable, 1 Yr. Growth %	-98.05	333.33	-	-	571.43
Total Assets, 1 Yr. Growth %	10.99	0.12	-3.49	2.63	6.54
Common Equity, 1 Yr. Growth %	12.51	1.89	-5.75	6.06	5.45
Tangible Book Value, 1 Yr. Growth %	12.51	1.89	-5.75	6.06	5.45
Cash From Operations, 1 Yr. Growth %	166.32	-50.57	15.79	-4	43.46
Levered Free Cash Flow, 1 Yr. Growth %	416.22	-46.26	-49.19	58.84	62.03
Unlevered Free Cash Flow, 1 Yr. Growth %	231.77	-54.73	34.51	3.59	39.85
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.36	3.16	8.44	8.75	4.01
Gross Profit, 2 Yr. CAGR %	2.84	4.63	9.83	7.92	3.34
EBITA, 2 Yr. CAGR %	2.64	4.53	8.2	7.75	3.64
EBIT, 2 Yr. CAGR %	2.64	4.53	8.2	7.75	3.64
Earnings From Cont. Operations, 2 Yr. CAGR %	19.01	13.67	-68.59	18.75	167.22
Net Income, 2 Yr. CAGR %	19.01	13.67	-68.59	18.75	167.22
Diluted EPS Before Extra, 2 Yr. CAGR %	19.01	13.66	-68.59	18.76	167.22
Normalized Net Income, 2 Yr. CAGR %	8.11	23.4	-21.93	-13.82	26.29
Net Property, Plant and Equip., 2 Yr. CAGR %	4.74	3.74	-0.89	0.88	4.41
Accounts Receivable, 2 Yr. CAGR %	-	-70.95	-	3.77	-
Total Assets, 2 Yr. CAGR %	4.59	5.41	-1.7	-0.48	4.57
Common Equity, 2 Yr. CAGR %	5.9	7.06	-2.01	-0.02	5.76
Tangible Book Value, 2 Yr. CAGR %	5.9	7.06	-2.01	-0.02	5.76
Cash From Operations, 2 Yr. CAGR %	8.83	14.74	-24.34	5.43	17.48
Levered Free Cash Flow, 2 Yr. CAGR %	15.5	66.56	-47.74	-10.16	60.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.25	22.55	-21.97	18.04	20.36
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.75	2.63	5.95	7.56	6.53
Gross Profit, 3 Yr. CAGR %	1.03	4.15	7.33	8.27	5.73
EBITA, 3 Yr. CAGR %	1.63	4.04	6.16	7.47	5.56
EBIT, 3 Yr. CAGR %	1.63	4.04	6.16	7.47	5.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.52	-10.29	-37	-10.42	11.39
Net Income, 3 Yr. CAGR %	-12.52	-10.29	-37	-10.42	11.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.52	-10.29	-37	-10.41	11.39
Normalized Net Income, 3 Yr. CAGR %	2.81	14.35	-10.14	-1.69	-8.74
Net Property, Plant and Equip., 3 Yr. CAGR %	4.86	3.14	1.87	0.59	2.31
Accounts Receivable, 3 Yr. CAGR %	-	-	-	67.11	93.37
Total Assets, 3 Yr. CAGR %	5.22	3.07	2.36	-0.28	1.81
Common Equity, 3 Yr. CAGR %	6.16	4.54	2.61	0.61	1.77
Tangible Book Value, 3 Yr. CAGR %	6.16	4.54	2.61	0.61	1.77
Cash From Operations, 3 Yr. CAGR %	48.92	-16.34	15.09	-18.09	16.91
Levered Free Cash Flow, 3 Yr. CAGR %	72.22	-10.5	12.13	-24.3	9.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	57.82	-17.56	26.41	-14.24	24.9
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.57	2.37	4.37	5.04	5.17
Gross Profit, 5 Yr. CAGR %	1.19	2.09	4.46	6.07	5.71
EBITA, 5 Yr. CAGR %	1.51	2.41	4.21	5.51	5.14
EBIT, 5 Yr. CAGR %	1.51	2.41	4.21	5.51	5.14
Earnings From Cont. Operations, 5 Yr. CAGR %	22.64	5.21	-41.92	0.36	12.3
Net Income, 5 Yr. CAGR %	22.64	5.21	-41.92	0.36	12.3
Diluted EPS Before Extra, 5 Yr. CAGR %	22.64	5.21	-41.93	0.36	12.3
Normalized Net Income, 5 Yr. CAGR %	6.18	7.16	-7.91	2.12	2.97
Net Property, Plant and Equip., 5 Yr. CAGR %	6.24	6.24	2.52	2.23	2.88
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-9.4
Total Assets, 5 Yr. CAGR %	5.89	5.92	2.4	1.64	3.24
Common Equity, 5 Yr. CAGR %	9.86	10.48	2.81	2.7	3.86
Tangible Book Value, 5 Yr. CAGR %	9.86	10.48	2.81	2.7	3.86
Cash From Operations, 5 Yr. CAGR %	14.76	-3.18	13.58	-8.23	16.04
Levered Free Cash Flow, 5 Yr. CAGR %	23.17	-3.52	6.88	-10.36	29.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.66	-8	19.07	-4.83	23.96
Dividend Per Share, 5 Yr. CAGR %	-0.81	3.71	0	0	0