Kallebäck Property Invest AB (publ) (STO:KAPIAB)
Sweden
· Delayed Price · Currency is SEK 200.00
-3.00 (-1.48%)
At close: Dec 5, 2025
STO:KAPIAB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,155 | 1,150 | 1,110 | 1,130 | 1,130 | 1,050 | Upgrade
|
| Cash & Equivalents | 99.84 | 47.53 | 56.31 | 62.87 | 71.49 | 33.26 | Upgrade
|
| Accounts Receivable | 0.03 | 0.01 | - | 0.01 | 0 | 0.15 | Upgrade
|
| Other Receivables | 4.74 | 0.02 | 0.04 | 0.14 | 5.4 | 3.52 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 15.5 | - | - | Upgrade
|
| Other Current Assets | - | 1.85 | 2.3 | 2.36 | 2.57 | 2.82 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.65 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,260 | 1,199 | 1,169 | 1,211 | 1,209 | 1,090 | Upgrade
|
| Current Portion of Long-Term Debt | 7.77 | 7.3 | 7.3 | 5.06 | 4.96 | 4.81 | Upgrade
|
| Long-Term Debt | 506.87 | 476.72 | 483.74 | 483.23 | 480.05 | 474.46 | Upgrade
|
| Accounts Payable | 4.87 | 0.15 | 0.24 | 1.76 | 0.45 | 0.46 | Upgrade
|
| Accrued Expenses | 5.45 | 5.4 | 5.7 | 2.65 | 2.2 | 2.57 | Upgrade
|
| Current Income Taxes Payable | - | 4.72 | 10.05 | 17.3 | 12.66 | 4.05 | Upgrade
|
| Current Unearned Revenue | 28.54 | - | - | - | 23.76 | - | Upgrade
|
| Other Current Liabilities | 45.68 | 22.29 | 22.81 | 22.3 | 22.33 | 22.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 105.88 | 104.57 | 93.63 | 100.16 | 95.34 | 76.22 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | 705.05 | 621.16 | 623.47 | 632.45 | 641.74 | 585.14 | Upgrade
|
| Common Stock | 555.02 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
|
| Additional Paid-In Capital | - | 363.36 | 363.36 | 363.36 | 363.36 | 363.36 | Upgrade
|
| Retained Earnings | - | 211.23 | 178.17 | 211.42 | 200.72 | 137.61 | Upgrade
|
| Shareholders' Equity | 555.02 | 578.24 | 545.18 | 578.43 | 567.73 | 504.62 | Upgrade
|
| Total Liabilities & Equity | 1,260 | 1,199 | 1,169 | 1,211 | 1,209 | 1,090 | Upgrade
|
| Total Debt | 514.63 | 484.03 | 491.04 | 488.29 | 485.01 | 479.27 | Upgrade
|
| Net Cash (Debt) | -414.79 | -436.5 | -434.73 | -425.42 | -413.52 | -446.01 | Upgrade
|
| Net Cash Per Share | -113.64 | -119.59 | -119.10 | -116.55 | -113.29 | -122.20 | Upgrade
|
| Filing Date Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Total Common Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Book Value Per Share | 152.06 | 158.42 | 149.36 | 158.47 | 155.54 | 138.25 | Upgrade
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| Tangible Book Value | 555.02 | 578.24 | 545.18 | 578.43 | 567.73 | 504.62 | Upgrade
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| Tangible Book Value Per Share | 152.06 | 158.42 | 149.36 | 158.47 | 155.54 | 138.25 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.