YOLFTbeta
KA

Kalleback Property Invest AB

KAPIAB · ST · Real Estate / Real Estate Services

201.00SEK+1.00 (+0.50%)

Price History

Full chart

Market Stats

Previous Close200.00
Open202.00
Day Range200.00 – 202.00
52-Week Range183.82 – 205.00
Volume558
Market Cap737.30M
P/E (TTM)9.11
Forward P/E0.00
EPS22.17
Dividend Yield5.91%
Beta0.39
50-Day Avg202.94
200-Day Avg203.08

About

Kallebäck Property Invest AB (publ) operates as a real estate company primarily in Sweden. It indirectly owns, manages, and leases the Kallebäck 17:2 property in Gothenburg. The company was founded in 2013 and is headquartered in Stockholm, Sweden.

Company Details

Leadership

  • Mr. Fredrik PetterssonChief Executive Officer
  • Ms. Gunilla PerssonHead of Finance & CFO

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.62M66.79M66.84M67.62M68.60M70.33M71.44M72.25M76.02M84.96M89.91M91.90M
Growth (%)-+20.08%+0.08%+1.16%+1.44%+2.52%+1.58%+1.15%+5.21%+11.76%+5.82%+2.22%
Cost of Revenue2.46M3.60M4.05M3.44M3.98M5.48M5.02M4.20M3.41M4.59M5.33M6.07M
Gross Profit53.16M63.19M62.79M64.18M64.61M64.85M66.42M68.06M76.02M80.38M84.57M85.83M
Gross Margin95.57%94.61%93.94%94.92%94.19%92.21%92.97%94.19%100.00%94.60%94.07%93.39%
Operating Expense4.01M17.03M-3.33M1.62M1.83M-41.39M-771.00K-72.22M13.92M26.88M3.21M3.41M
Operating Income49.15M46.16M66.13M62.56M62.78M106.24M67.19M140.27M62.10M53.50M81.36M82.42M
Operating Margin88.37%69.11%98.93%92.52%91.52%151.06%94.05%194.14%81.69%62.97%90.49%89.68%
EBITDA20.25M46.51M68.25M73.04M218.59M107.32M64.04M144.59M70.05M33.18M121.45M118.81M
EBITDA Margin36.41%69.63%102.11%108.01%318.66%152.60%89.65%200.11%92.14%39.05%135.09%129.28%
Net Income775.00K21.40M38.53M42.28M159.68M75.48M42.18M106.91M54.50M10.55M76.86M75.33M
Net Income Margin1.39%32.04%57.64%62.52%232.78%107.33%59.05%147.96%71.69%12.42%85.49%81.96%
R&D-----1.350.751.860.90.16--
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%--
Interest Expense16.18M19.07M18.88M18.84M18.48M12.04M10.21M9.95M10.68M19.28M24.63M23.96M
Interest Expense % of Total Revenue29.09%28.55%28.24%27.86%26.94%17.13%14.30%13.76%14.05%22.70%27.40%26.07%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets927.44M917.39M908.41M908.31M1.04B1.11B1.09B1.21B1.21B1.17B1.20B1.28B
Total Liabilities559.65M564.70M553.69M556.94M563.55M599.49M585.14M641.74M632.45M623.47M621.71M668.05M
Total Equity367.79M352.69M354.72M351.37M474.55M506.24M504.62M567.73M578.43M545.18M578.24M609.77M
Cash59.67M72.16M69.38M72.65M54.46M69.81M33.26M71.49M62.87M56.31M47.53M64.65M
Total Debt502.48M497.43M492.38M487.32M482.27M478.60M472.38M483.90M488.89M485.17M477.87M501.22M
Net Debt442.80M425.26M423.00M414.68M427.82M408.78M439.12M411.38M425.42M428.87M430.34M436.57M

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.61M45.19M38.77M44.82M23.36M65.14M28.97M77.15M38.14M44.16M42.40M60.95M
Investing Cash Flow-842.43M-272.00K0-5.96M-5.96M-5.96M-16.91M-5.24M-7.95M-3.21M-74.00K-23.37M
Financing Cash Flow869.49M-32.42M-41.55M-41.55M-41.55M-43.83M-48.61M-33.69M-38.81M-47.52M-51.10M-20.45M
Capital Expenditure0000000000060.95M
Free Cash Flow32.61M45.19M38.77M44.82M23.36M65.14M28.97M77.15M38.14M44.16M42.40M60.95M
Dividends Paid-27.38M36.50M36.50M36.50M40.15M43.80M43.80M43.80M43.80M43.80M43.80M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-60.58%94.15%81.44%156.24%61.63%151.19%56.77%114.84%99.18%103.31%71.86%

Earnings

Report DateFeb 26, 2016Aug 29, 2016Nov 30, 2016Feb 24, 2017May 31, 2017Aug 25, 2017Mar 22, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 23, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual1.293.720.006.840.005.845.750.0037.960.005.790.003.910.0016.770.004.880.006.680.006.280.0023.010.0011.300.003.630.000.000.000.000.000.000.00
Surprise----------------------------------
TimingPre-marketPre-market-Pre-market-Pre-marketPre-market-----Pre-market---------------------

Key Statistics & Ratios

Market Cap737.30M
Enterprise Value1.16B
Trailing P/E9.11
Forward P/E0.00
Price / Sales7.81
Price / Book1.25
EPS22.17
Book Value167.06
Revenue (TTM)94.39M
Gross Profit (TTM)89.06M
EBITDA65.96M
Profit Margin87.42%
Operating Margin92.26%
Return on Equity14.37%
Return on Assets4.22%
Shares Outstanding3.65M
Shares Float3.43M
Beta0.39
Dividend Yield5.91%
Dividend Rate12.00
Payout Ratio54.15%

Dividends

20263×
3.00Jun 29, 20263.00Mar 30, 20263.00Jan 2, 2026
20253×
3.00Sep 29, 20253.00Jun 30, 20253.00Mar 31, 2025
20244×
3.00Dec 30, 20243.00Sep 30, 20243.00Jun 27, 20243.00Mar 28, 2024
20234×
3.00Dec 28, 20233.00Sep 29, 20233.00Jun 29, 20233.00Mar 30, 2023
20224×
3.00Dec 29, 20223.00Sep 29, 20223.00Jun 29, 20223.00Mar 29, 2022
20214×
3.00Dec 29, 20213.00Sep 29, 20213.00Jun 29, 20213.00Mar 29, 2021
20202×
3.00Dec 29, 20203.00Sep 29, 2020