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
Operating Activities:
Net Income Numbers are in millions	25.825	-13.442	-6.721	23.99	11.995	13.261	6.631	41.242	20.621	83.977	41.989	22.933	11.467	24.375	12.188	17.806	8.903	61.194	30.597	14.289	7.145	10.569	10.569	69.271	69.271	10.488	10.488	10.652	10.652	12.47	12.47	6.794	6.794	2.346	2.346	8.356	8.356
Depreciation & Amortization Numbers are in millions	0	0.36	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-0.531	-21.68	-10.766	15.987	8.68	-15.347	-8.2	-1.854	-1.06	17.505	9.659	4.068	1.136	-29.711	-14.805	4.761	2.461	2.005	0.805	13.339	6.623	-9.982	-9.982	-0.516	-0.516	0.524	0.524	-0.067	-0.067	0.739	0.739	-2.147	-2.147	2.461	2.461	-0.679	-0.679
Accounts Receivables Numbers are in millions	-0.463	0.366	-8.595	-0.196	8.68	1.333	3.794	4.136	-1.06	-3.264	-1.913	1.71	1.136	-5.53	-2.75	4.952	2.461	0.339	-7.757	-2.607	6.623	-0.975	-0.975	-0.516	-0.516	0.288	0.288	-0.067	-0.067	2.41	2.41	-2.147	-2.147	0.343	0.343	0.407	0.407
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	-0.068	-0.145	0	-1.376	0	1.053	0	0.265	0	-1.813	0	1.796	0	-0.101	0	-0.161	0	0.396	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-21.901	-2.171	17.559	0	-17.733	-11.994	-6.255	0	22.582	11.572	0.562	0	-24.08	-12.055	-0.03	0	1.27	8.562	15.853	0	-9.007	-9.007	0	0	0.236	0.236	0	0	-1.671	-1.671	0	0	2.119	2.119	-1.086	-1.086
Other Non Cash Items Numbers are in millions	-6.75	39.584	19.648	1.433	-0.756	9.568	6.504	-15.517	-5.426	-50.082	-28.486	0.324	2.813	8.413	1.341	4.166	4.398	-36.291	-17.58	12.386	4.983	0.257	0.257	-57.918	-57.918	0.479	0.479	0.334	0.334	-2.042	-2.042	3.569	3.569	7.757	7.757	2.353	2.353
Operating Cash Flow Numbers are in millions	18.013	4.323	2.162	39.838	19.919	9.868	4.934	28.272	14.136	46.323	23.162	30.831	15.416	-2.554	-1.277	31.524	15.762	27.643	13.822	37.5	18.75	0.844	0.844	10.837	10.837	11.49	11.49	10.919	10.919	11.167	11.167	8.217	8.217	12.563	12.563	10.03	10.03
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-0.074	-0.666	0	-2.543	0	-2.79	0	-5.158	0	-0.421	0	-4.818	0	-13.505	0	-3.407	0	-5.345	0	-0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of 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
Other Investing Activites Numbers are in millions	0	-0.333	-0.333	-1.272	-1.272	-1.395	-1.395	-2.579	-2.579	-0.211	-0.211	-2.409	-2.409	-6.753	-6.753	-1.704	-1.704	-2.673	-2.673	-0.307	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	-0.136
Investing Cash Flow Numbers are in millions	-0.074	-0.666	-0.333	-2.543	-1.272	-2.79	-1.395	-5.158	-2.579	-0.421	-0.211	-4.818	-2.409	-13.505	-6.753	-3.407	-1.704	-5.345	-2.673	-0.614	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	-0.136
Financing Activities:
Debt Repayment Numbers are in millions	-3.652	-1.186	0	-2.53	0	0	0	-7.52	0	0	0	-12.595	0	0	0	-2.405	0	-2.405	0	-1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-21.9	-21.9	-10.95	-21.9	-10.95	-21.9	-10.95	-21.9	-10.95	-21.9	-10.95	-21.9	-10.95	-21.9	-10.95	-21.9	-10.95	-21.9	-10.95	-18.25	-9.125	-9.125	-9.125	-9.125	-9.125	-9.125	-9.125	-9.125	-9.125	-9.125	-9.125	-9.125	-9.125	-9.125	-9.125	-4.563	-4.563
Other Financing Activities Numbers are in millions	0	-0.593	-0.593	-1.265	-1.265	-1.265	-1.265	3.76	3.76	-1.24	-1.24	6.298	6.298	-1.203	-1.203	-1.203	-1.203	-1.203	-1.203	-0.638	-0.638	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263
Financing Cash Flow Numbers are in millions	-25.552	-23.086	-11.543	-24.43	-12.215	-24.43	-12.215	-14.38	-7.19	-24.38	-12.19	-9.305	-4.653	-24.305	-12.153	-24.305	-12.153	-24.305	-12.153	-19.525	-9.763	-10.388	-10.388	-10.388	-10.388	-10.388	-10.388	-10.388	-10.388	-10.388	-10.388	-10.388	-10.388	-10.388	-10.388	-5.825	-5.825
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0	0.001	0	0	-71.549	71.491	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
Net Change In Cash Numbers are in millions	-8.018	-19.43	-9.715	12.866	6.433	-17.352	-80.225	8.734	4.367	21.522	10.761	16.708	8.354	-40.365	-20.182	3.813	1.906	-2.007	-1.004	17.361	8.681	-9.544	-9.544	0.45	0.45	1.103	1.103	0.532	0.532	0.78	0.78	-2.171	-2.171	2.176	2.176	4.069	4.069
Cash At End Of Period Numbers are in millions	48.291	56.309	-9.715	75.739	6.433	62.873	0	80.225	4.367	71.491	60.73	49.969	8.354	33.261	53.444	73.626	1.906	69.813	70.817	71.82	8.681	-9.544	64.003	73.546	0.45	1.103	71.544	70.441	0.532	0.78	68.6	67.82	-2.171	2.176	69.987	67.811	4.069

Kallebäck Property Invest AB (publ)

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