Kallebäck Property Invest AB (publ) (KAPIAB.ST)

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KAPIAB.ST
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171.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.291	56.309	56.309	75.739	75.739	62.873	62.873	80.225	80.225	71.491	71.491	49.969	49.969	33.261	33.261	73.626	73.626	69.813	69.813	71.82	71.82	54.459	54.459	73.546	73.546	72.647	72.647	70.441	70.441	69.38	69.379	67.82	67.82	72.162	72.162	67.811	67.811	45.279
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.291	56.309	56.309	75.739	75.739	62.873	62.873	80.225	80.225	71.491	71.491	49.969	49.969	33.261	33.261	73.626	73.626	69.813	69.813	71.82	71.82	54.459	54.459	73.546	73.546	72.647	72.647	70.441	70.441	69.38	69.379	67.82	67.82	72.162	72.162	67.811	67.811	45.279
Net Receivables Numbers are in millions	2.805	2.341	0	3.064	0	0.013	0	4.639	0	5.313	0	5.97	0	3.602	0	0.966	0	0.931	0	6.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	56.309	0	0.001	0	2.5	0	-4.639	0	-5.313	0	-5.97	0	-3.602	0	-0.966	0	4.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-51.096	-56.309	0	-0.001	0	-0.001	0	4.639	0	7.981	0	5.97	0	6.495	0	0.966	0	0.001	0	0.001	0	3.649	0	0.946	0	0.667	0	1.148	0	-0.001	0	2.111	0	-0.078	0	2.236	0	1.597
Total Current Assets Numbers are in millions	0	58.65	56.309	78.803	75.739	65.385	62.873	84.864	80.225	79.472	71.491	55.939	49.969	39.756	33.261	74.592	73.626	75.731	69.813	78.076	71.82	58.108	54.459	74.492	73.546	73.314	72.647	71.589	70.441	70.49	69.379	69.931	67.82	73.713	72.162	70.047	67.811	46.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,110	1,110	1,132.543	1,132.543	1,130	1,130	1,135.158	1,135.158	1,130	1,130	1,054.818	1,054.818	1,050	1,050	1,033.407	1,033.407	1,030	1,030	980.614	980.614	980	980	980	980	835	835	835	835	835	835	830	830	830	830	845.272	845.272	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-1,146.055	0	-2.703	0	-1,147.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	13.512	0	15.499	0	12.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.303	1.616	0	0.301	0	0.204	0	0.201	0	0.607	0	1.14	0	1.551	0	2.322	0	5.397	0	1.982	0	0	0	10.016	0	0	0	0	0	2.92	0	9.85	0	13.682	0	15.004	0	24.803
Other Non-Current Assets Numbers are in millions	-0.303	-1.616	2.341	1,146.055	16.877	2.499	18.011	1,147.754	17.437	-0.607	7.981	0	7.11	-1.551	6.495	-0.001	3.287	-5.397	5.918	0	8.238	0	3.649	0	10.962	0	0.667	0	1.148	0	4.031	0	11.961	0	15.233	0	17.241	845
Total Non-Current Assets Numbers are in millions	0	1,110	1,112.341	1,146.356	1,149.42	1,145.499	1,148.011	1,147.955	1,152.595	1,130	1,137.981	1,055.958	1,061.928	1,050	1,056.495	1,035.728	1,036.694	1,030	1,035.918	982.596	988.852	980	983.649	990.016	990.962	835	835.667	835	836.148	837.92	839.031	839.85	841.961	843.682	845.233	860.276	862.513	869.803
Total Assets Numbers are in millions	1,161.473	1,170.266	1,168.65	1,225.159	1,225.159	1,210.884	1,210.884	1,232.82	1,232.82	1,209.472	1,209.472	1,111.897	1,111.897	1,089.756	1,089.756	1,110.32	1,110.32	1,105.731	1,105.731	1,060.672	1,060.672	1,038.108	1,038.108	1,064.508	1,064.508	908.314	908.314	906.589	906.589	908.41	908.41	909.781	909.781	917.395	917.395	930.324	930.324	916.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.242	0	0.387	0	1.763	0	0.71	0	0.445	0	2.258	0	0.462	0	0.563	0	0.724	0	0.328	0	0.235	0	0.06	0	0.273	0	0.114	0	0.131	0	0.272	0	0.871	0	0.048	0	0.44
Short Term Debt Numbers are in millions	7.304	7.304	0	486.36	0	5.06	0	5.06	0	4.96	0	4.81	0	4.81	0	4.81	0	4.81	0	4.81	0	482.275	0	484.8	0	5.05	0	5.05	0	5.05	0	5.05	0	5.05	0	5.05	0	5.05
Tax Payables Numbers are in millions	0	10.049	0	0	0	17.3	0	0	0	12.661	0	0	0	4.045	0	0	0	0.138	0	0	0	0.177	0	0	0	0.176	0	0	0	0.085	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	38.351	0	29.213	0	0	0	23.756	0	60.673	0	2.188	0	4.045	0	24.453	0	24.835	0	24.083	0	4.516	0	25.356	0	26.315	0	25.23	0	25.752	0	25.019	0	25.226	0	25.24	0	25.112
Other Current Liabilities Numbers are in millions	-7.304	0.206	0	49.208	0	42.243	0	54.579	0	0.271	0	53.477	0	25.137	0	44.825	0	22.573	0	43.957	0	22.12	0	36.773	0	18.25	0	36.926	0	9.125	0	27.545	0	12.822	0	1.016	0	3.338
Total Current Liabilities Numbers are in millions	7.304	46.103	5.695	565.168	2.811	49.066	2.647	84.105	2.282	66.349	2.196	62.733	2.188	34.454	2.572	74.651	2.129	52.942	2.198	73.178	2.202	509.146	4.179	546.989	3.98	49.888	4.116	67.32	4.099	40.058	4.191	57.886	31.675	43.969	4.17	31.354	5.221	33.94
Non-Current Liabilities:
Long Term Debt Numbers are in millions	474.218	477.87	483.738	-78.808	0	483.23	483.23	486.36	486.36	477.915	480.054	481.57	486.299	467.568	474.464	471.38	479.04	473.785	477.5	476.19	485.155	5.15	5.15	10.666	10.666	482.275	498.142	484.8	505.786	487.325	513.633	489.85	522.116	492.375	520.735	494.9	523.594	499.95
Deferred Revenue Non-Current Numbers are in millions	0	-1.208	0	26.402	0	0	0	23.756	0	23.756	0	0	0	0	0	22.324	0	22.324	0	8.965	0	-5.15	0	-10.666	0	0	0	20.986	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	94.807	95.245	0	101.369	0	100.157	0	97.184	0	95.34	0	79.113	0	76.22	0	76.386	0	69.052	0	57.296	0	49.258	0	53.437	0	8.91	0	3.086	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.94	5.46	134.037	52.406	0	-0.001	146.575	-23.755	179.008	-21.617	159.493	4.729	139.658	6.896	108.102	-14.664	148.908	-18.609	119.796	1	129.272	5.15	554.225	10.665	596.445	15.867	54.682	-0.001	66.306	26.308	35.867	32.266	26.211	28.36	39.799	28.695	26.134	13.684
Total Non-Current Liabilities Numbers are in millions	626.965	577.367	617.775	101.369	0	583.386	629.805	583.545	665.368	575.394	639.547	565.412	625.957	550.684	582.566	555.426	627.948	546.552	597.296	543.451	614.427	54.408	559.375	64.102	607.111	507.052	552.824	508.871	572.092	513.633	549.5	522.116	548.327	520.735	560.534	523.595	549.728	513.634
Total Liabilities Numbers are in millions	634.269	625.086	623.47	666.537	2.811	632.452	632.452	667.65	667.65	641.743	641.743	628.145	628.145	585.138	585.138	630.077	630.077	599.494	599.494	616.629	616.629	563.554	563.554	611.091	611.091	556.94	556.94	576.191	576.191	553.691	553.691	580.002	580.002	564.704	564.704	554.949	554.949	547.574
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	3.65	3.65	558.622	558.622	3.65	3.65	565.17	565.17	3.65	3.65	483.752	483.752	3.65	3.65	480.243	480.243	3.65	3.65	444.043	444.043	3.65	3.65	453.417	453.417	3.65	3.65	330.398	330.398	3.65	3.65	329.779	329.779	3.65	3.65	375.375	375.375	0
Retained Earnings Numbers are in millions	0	178.167	178.167	0	0	211.419	211.419	0	0	200.716	200.716	0	0	137.605	137.605	0	0	139.224	139.224	0	0	107.541	107.541	0	0	20.086	-15.639	0	0	23.431	23.431	0	0	21.403	21.403	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	0	0	0	0	23.013	0	0	0	23.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	363.363	363.363	0	0	363.363	363.363	0	0	340.35	363.363	0	0	340.35	363.363	0	0	363.363	363.363	0	0	363.363	363.363	0	0	327.638	363.363	0	0	327.638	327.638	0	0	327.638	327.638	0	0	369.105
Total Shareholders Equity Numbers are in millions	527.204	545.18	545.18	558.622	558.622	578.432	578.432	565.17	565.17	567.729	567.729	483.752	483.752	504.618	504.618	480.243	480.243	506.237	506.237	444.043	444.043	474.554	474.554	453.417	453.417	351.374	351.374	330.398	330.398	354.719	354.719	329.779	329.779	352.691	352.691	375.375	375.375	369.105
Total Equity Numbers are in millions	527.204	545.18	545.18	558.622	558.622	578.432	578.432	565.17	565.17	567.729	567.729	483.752	483.752	504.618	504.618	480.243	480.243	506.237	506.237	444.043	444.043	474.554	474.554	453.417	453.417	351.374	351.374	330.398	330.398	354.719	354.719	329.779	329.779	352.691	352.691	375.375	375.375	369.105
Total Liabilities & Shareholders Equity Numbers are in millions	1,161.473	1,170.266	1,168.65	1,225.159	561.433	1,210.884	1,210.884	1,232.82	1,232.82	1,209.472	1,209.472	1,111.897	1,111.897	1,089.756	1,089.756	1,110.32	1,110.32	1,105.731	1,105.731	1,060.672	1,060.672	1,038.108	1,038.108	1,064.508	1,064.508	908.314	908.314	906.589	906.589	908.41	908.41	909.781	909.781	917.395	917.395	930.324	930.324	916.679

Kallebäck Property Invest AB (publ)

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