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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 10.549 | 62.099 | 140.273 | 67.188 | 106.236 | 207.781 | 62.561 | 66.129 | 46.16 | 4.07 |
| Depreciation & Amortization
| 0.6 | 0 | 0.45 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.693 | -17.201 | 21.573 | -24.95 | 15.344 | -21.034 | 1.056 | -3.556 | 2.818 | 5.708 |
| Accounts Receivables
| 0.17 | 5.469 | -1.554 | -0.578 | -2.268 | -2.982 | 0.443 | 0.526 | 1.499 | -2.815 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.521 | 1.318 | -0.017 | -0.262 | 0.489 | -0.038 | 0.142 | -0.74 | -0.746 | 0 |
| Other Working Capital
| -4.342 | -23.988 | 23.144 | -24.11 | 17.123 | -18.014 | 0.471 | -3.342 | 2.065 | 3.55 |
| Other Non Cash Items
| 38.705 | -6.758 | -85.142 | -13.701 | -56.437 | -163.385 | -18.799 | -23.806 | -3.792 | 22.833 |
| Operating Cash Flow
| 44.161 | 38.14 | 77.154 | 28.97 | 65.143 | 23.362 | 44.818 | 38.767 | 45.186 | 32.611 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.209 | -7.948 | -5.239 | -16.912 | -5.959 | 0 | 0 | 0 | -0.272 | -2.426 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.209 | -7.948 | -5.239 | -16.912 | -5.959 | 0 | 0 | 0 | -0.272 | -840 |
| Investing Cash Flow
| -3.209 | -7.948 | -5.239 | -16.912 | -5.959 | 0 | 0 | 0 | -0.272 | -842.426 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.013 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.8 | -43.8 | -43.8 | -43.8 | -40.15 | -36.5 | -36.5 | -36.5 | -27.375 | 0 |
| Other Financing Activities
| 0 | 10 | 15 | -4.81 | 481 | 0 | 0 | 0 | 0 | 502.475 |
| Financing Cash Flow
| -47.516 | -38.81 | -33.685 | -48.61 | -43.83 | -41.55 | -41.55 | -41.55 | -32.425 | 869.488 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809.815 |
| Net Change In Cash
| -6.564 | -8.618 | 38.23 | -36.552 | 15.354 | -18.188 | 3.268 | -2.783 | 12.489 | 869.488 |
| Cash At End Of Period
| 56.309 | 62.873 | 71.491 | 33.261 | 69.813 | 54.459 | 72.647 | 69.379 | 72.162 | 59.673 |