Kallebäck Property Invest AB (publ)
SSE:KAPIAB.ST
171.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 56.309 | 62.873 | 71.491 | 33.261 | 69.813 | 54.459 | 72.647 | 69.38 | 72.162 | 59.673 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.309 | 62.873 | 71.491 | 33.261 | 69.813 | 54.459 | 72.647 | 69.38 | 72.162 | 59.673 |
| Net Receivables
| 2.341 | 0.013 | 5.313 | 3.602 | 0.931 | 0.163 | 0.289 | 0.451 | 0.647 | 0 |
| Inventory
| 56.309 | 2.5 | 0 | 0 | 4.986 | -0.163 | -0.289 | 0.66 | 0.982 | 0 |
| Other Current Assets
| -56.309 | -0.001 | -76.804 | -36.863 | 0.001 | 3.649 | 0.667 | -0.001 | -0.078 | 3.05 |
| Total Current Assets
| 58.65 | 65.385 | 79.472 | 39.756 | 75.731 | 58.108 | 73.314 | 70.49 | 73.713 | 62.723 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,110 | 1,130 | 1,130 | 1,050 | 1,030 | 980 | 835 | 835 | 830 | 845 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -2.703 | 0 | 0 | 0 | 0 | 0 | 0 | -1,660 | 0 |
| Long Term Investments
| 0 | 15.499 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 |
| Tax Assets
| 1.616 | 0.204 | 0.607 | 1.551 | 5.397 | 6.115 | 14.189 | 2.92 | 13.682 | 19.718 |
| Other Non-Current Assets
| -1.616 | 2.499 | -0.607 | -1.551 | -5.397 | -6.115 | -14.189 | 0 | 830 | 0 |
| Total Non-Current Assets
| 1,110 | 1,145.499 | 1,130 | 1,050 | 1,030 | 980 | 835 | 837.92 | 843.682 | 864.718 |
| Total Assets
| 1,170.266 | 1,210.884 | 1,209.472 | 1,089.756 | 1,105.731 | 1,038.108 | 908.314 | 908.41 | 917.395 | 927.441 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.242 | 1.763 | 0.445 | 0.462 | 0.724 | 0.235 | 0.273 | 0.131 | 0.871 | 1.617 |
| Short Term Debt
| 7.304 | 5.06 | 4.96 | 4.81 | 4.81 | 482.275 | 5.05 | 5.05 | 5.05 | 5.05 |
| Tax Payables
| 10.049 | 17.3 | 12.661 | 4.045 | 0.138 | 0.177 | 0.176 | 0.085 | 0 | 0 |
| Deferred Revenue
| 38.351 | 0 | 60.673 | 28.702 | 24.835 | 0.177 | 26.315 | 25.752 | 25.226 | 26.86 |
| Other Current Liabilities
| 0.206 | 42.243 | 0.271 | 0.48 | 22.573 | 26.459 | 18.25 | 9.125 | 12.822 | -0.001 |
| Total Current Liabilities
| 46.103 | 49.066 | 66.349 | 34.454 | 52.942 | 509.146 | 49.888 | 40.058 | 43.969 | 33.526 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 477.87 | 483.23 | 477.915 | 467.568 | 473.785 | 5.15 | 482.275 | 487.325 | 492.375 | 497.425 |
| Deferred Revenue Non-Current
| -1.208 | 0 | 23.756 | 0 | 22.324 | -5.15 | 21.483 | 0.345 | 0.167 | 0 |
| Deferred Tax Liabilities Non-Current
| 95.245 | 100.157 | 95.34 | 76.22 | 69.052 | 49.258 | 8.91 | 18.956 | 13.712 | 0 |
| Other Non-Current Liabilities
| 5.46 | -0.001 | -21.617 | 6.896 | -18.609 | 5.15 | -5.616 | 7.007 | 14.481 | 28.702 |
| Total Non-Current Liabilities
| 577.367 | 583.386 | 575.394 | 550.684 | 546.552 | 54.408 | 507.052 | 513.633 | 520.735 | 526.127 |
| Total Liabilities
| 625.086 | 632.452 | 641.743 | 585.138 | 599.494 | 563.554 | 556.94 | 553.691 | 564.704 | 559.653 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Retained Earnings
| 178.167 | 211.419 | 200.716 | 137.605 | 139.224 | 107.541 | 20.086 | 23.431 | 21.403 | 0.775 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 23.013 | 23.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 363.363 | 363.363 | 340.35 | 340.35 | 363.363 | 363.363 | 327.638 | 327.638 | 327.638 | 363.363 |
| Total Shareholders Equity
| 545.18 | 578.432 | 567.729 | 504.618 | 506.237 | 474.554 | 351.374 | 354.719 | 352.691 | 367.788 |
| Total Equity
| 545.18 | 578.432 | 567.729 | 504.618 | 506.237 | 474.554 | 351.374 | 354.719 | 352.691 | 367.788 |
| Total Liabilities & Shareholders Equity
| 1,170.266 | 1,210.884 | 1,209.472 | 1,089.756 | 1,105.731 | 1,038.108 | 908.314 | 908.41 | 917.395 | 927.441 |