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

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KAPIAB.ST
Financials

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 Numbers are in millions	10.549	62.099	140.273	67.188	106.236	207.781	62.561	66.129	46.16	4.07
Depreciation & Amortization Numbers are in millions	0.6	0	0.45	0.433	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.693	-17.201	21.573	-24.95	15.344	-21.034	1.056	-3.556	2.818	5.708
Accounts Receivables Numbers are in millions	0.17	5.469	-1.554	-0.578	-2.268	-2.982	0.443	0.526	1.499	-2.815
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1.521	1.318	-0.017	-0.262	0.489	-0.038	0.142	-0.74	-0.746	0
Other Working Capital Numbers are in millions	-4.342	-23.988	23.144	-24.11	17.123	-18.014	0.471	-3.342	2.065	3.55
Other Non Cash Items Numbers are in millions	38.705	-6.758	-85.142	-13.701	-56.437	-163.385	-18.799	-23.806	-3.792	22.833
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.209	-7.948	-5.239	-16.912	-5.959	0	0	0	-0.272	-2.426
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.209	-7.948	-5.239	-16.912	-5.959	0	0	0	-0.272	-840
Investing Cash Flow Numbers are in millions	-3.209	-7.948	-5.239	-16.912	-5.959	0	0	0	-0.272	-842.426
Financing Activities:
Debt Repayment Numbers are in millions	-3.716	-5.01	-4.885	-4.81	-484.68	-5.05	-5.05	-5.05	-5.05	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	367.013
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43.8	-43.8	-43.8	-43.8	-40.15	-36.5	-36.5	-36.5	-27.375	0
Other Financing Activities Numbers are in millions	0	10	15	-4.81	481	0	0	0	0	502.475
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0.001	0	0	0	0	0	0	0	0	809.815
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	56.309	62.873	71.491	33.261	69.813	54.459	72.647	69.379	72.162	59.673

Kallebäck Property Invest AB (publ)

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