Income Statement Kallebäck Property Invest AB

Stocks

KAPIAB

SE0005704079

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 09:30:00 09/09/2026 pm IST			5-day change	1st Jan Change
202.00 ^SEK	-0.49%		-0.49%	-1.94%

21/08	Kallebäck Property Invest AB Reports Earnings Results for the Half Year Ended June 30, 2026	CI
20/08	Kallebäck Property increased operating profit	FW

1eb91f418a2ff641d5e868.1VOVtGRTBpWKiSvjJELmh6r7uFvS9lH4OZLZUwkH6Tc.hCLw3lwHdsrIzhiBdgSC05y28hO7nSnLYdOvGlFXgEWxF-z4Nito9L7eHw

Published financial data: KALLEBÄCK PROPERTY INVEST AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Rental Revenues	7.23Cr	7.6Cr	8.5Cr	8.99Cr	9.19Cr
Total Revenues	7.23Cr	7.6Cr	8.5Cr	8.99Cr	9.19Cr
Property Expenses	56.28L	48.52L	45.86L	53.34L	60.74L
Selling General & Admin Expenses, Total	7L	7L	32.32L	27.8L	29.66L
Other Operating Expenses	-	-1T	-	-	-
Total Operating Expenses	63.56L	55.65L	78.18L	81.14L	90.4L
Operating Income (REIT / Utility Template)	6.59Cr	7.05Cr	7.71Cr	8.18Cr	8.29Cr
Interest Expense, Total	-51.89L	69.61L	-4Cr	-2.49Cr	-2.43Cr
Interest and Investment Income	26T	62T	4L	5L	1L
Net Interest Expenses	-51.63L	70.23L	-3.96Cr	-2.45Cr	-2.41Cr
Other Non Operating Income (Expenses)	-8L	-9L	-10.36L	-4L	-5L
EBT, Excl. Unusual Items	5.99Cr	7.66Cr	3.65Cr	5.69Cr	5.82Cr
Asset Writedown	7.48Cr	-79.48L	-2.32Cr	3.99Cr	3.66Cr
EBT, Incl. Unusual Items	13Cr	6.87Cr	1.33Cr	9.68Cr	9.48Cr
Income Tax Expense	2.77Cr	1.41Cr	27.45L	2Cr	1.95Cr
Earnings From Continuing Operations	11Cr	5.45Cr	1.05Cr	7.69Cr	7.53Cr
Net Income to Company	11Cr	5.45Cr	1.05Cr	7.69Cr	7.53Cr
Net Income - (IS)	11Cr	5.45Cr	1.05Cr	7.69Cr	7.53Cr
Net Income to Common Incl Extra Items	11Cr	5.45Cr	1.05Cr	7.69Cr	7.53Cr
Net Income to Common Excl. Extra Items	11Cr	5.45Cr	1.05Cr	7.69Cr	7.53Cr
Per Share Items
Net EPS - Basic	29.29	14.93	2.89	21.06	20.64
Basic EPS - Continuing Operations	29.29	14.93	2.89	21.06	20.64
Basic Weighted Average Shares Outstanding	36.5L	36.5L	36.5L	36.5L	36.5L
Net EPS - Diluted	29.29	14.93	2.89	21.06	20.64
Diluted EPS - Continuing Operations	29.29	14.93	2.89	21.06	20.64
Diluted Weighted Average Shares Outstanding	36.5L	36.5L	36.5L	36.5L	36.5L
Normalized Basic EPS	10.25	13.12	6.25	9.74	9.97
Normalized Diluted EPS	10.25	13.12	6.25	9.74	9.97
Dividend Per Share	12	12	12	12	12
Payout Ratio	40.97	80.36	415.21	56.98	58.15
Supplemental Items
EBITA	6.59Cr	7.05Cr	7.71Cr	8.18Cr	8.29Cr
EBIT	6.59Cr	7.05Cr	7.71Cr	8.18Cr	8.29Cr
Effective Tax Rate - (Ratio)	20.6	20.61	20.65	20.61	20.58
Current Domestic Taxes	86.17L	93.32L	92.73L	90.14L	92.69L
Total Current Taxes	86.17L	93.32L	92.73L	90.14L	92.69L
Deferred Domestic Taxes	1.91Cr	48.17L	-65.28L	1.09Cr	1.03Cr
Total Deferred Taxes	1.91Cr	48.17L	-65.28L	1.09Cr	1.03Cr
Normalized Net Income	3.74Cr	4.79Cr	2.28Cr	3.56Cr	3.64Cr
Supplemental Operating Expense Items
General and Administrative Expenses	7L	7L	32.32L	27.8L	29.66L
Maintenance & Repair Expenses, Total	13.34L	2L	10.2L	13.53L	18.02L

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Net Property Plant And Equipment	113Cr	113Cr	111Cr	115Cr	121Cr
Total Real Estate Assets	113Cr	113Cr	111Cr	115Cr	121Cr
Cash And Equivalents	7.15Cr	6.29Cr	5.63Cr	4.75Cr	6.46Cr
Accounts Receivable, Total	3T	13T	-	14T	94T
Other Receivables	54.04L	1L	38T	18T	7L
Investment In Debt and Equity Securities	-	1.55Cr	-	-	-
Other Current Assets, Total	25.74L	23.59L	23.03L	18.48L	16.63L
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	7L
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	120.95Cr	121.09Cr	116.86Cr	119.94Cr	127.78Cr
Liabilities
Current Portion of Long-Term Debt	49.6L	50.6L	73.04L	73.04L	77.69L
Long-Term Debt	48Cr	48Cr	48Cr	48Cr	50Cr
Accounts Payable, Total	4L	17.63L	2L	2L	5L
Accrued Expenses, Total	21.96L	26.47L	56.95L	54L	2.17Cr
Current Income Taxes Payable	1.27Cr	1.73Cr	1Cr	47.21L	2L
Unearned Revenue, Current	2.38Cr	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	2.23Cr	2.23Cr	2.28Cr	2.23Cr	2.24Cr
Deferred Tax Liability Non-Current	9.53Cr	10Cr	9.36Cr	10Cr	12Cr
Other Non Current Liabilities	-	-1T	-	-1T	-
Total Liabilities	64Cr	63Cr	62Cr	62Cr	67Cr
Common Stock, Total	36.5L	36.5L	36.5L	36.5L	36.5L
Additional Paid In Capital	36Cr	36Cr	36Cr	36Cr	36Cr
Retained Earnings	20Cr	21Cr	18Cr	21Cr	24Cr
Total Common Equity	57Cr	58Cr	55Cr	58Cr	61Cr
Total Equity	57Cr	58Cr	55Cr	58Cr	61Cr
Total Liabilities And Equity	120.95Cr	121.09Cr	116.86Cr	119.94Cr	127.78Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.5L	36.5L	36.5L	36.5L	36.5L
ECS Total Common Shares Outstanding	36.5L	36.5L	36.5L	36.5L	36.5L
Book Value / Share	155.54	158.47	149.36	158.42	167.06
Tangible Book Value	57Cr	58Cr	55Cr	58Cr	61Cr
Tangible Book Value Per Share	155.54	158.47	149.36	158.42	167.06
Total Debt	49Cr	49Cr	49Cr	48Cr	51Cr
Net Debt	41Cr	43Cr	43Cr	44Cr	44Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	11Cr	5.45Cr	1.05Cr	7.69Cr	7.53Cr
Amortization of Deferred Charges, Total	4L	4L	6L	-	-
Total Asset Writedown	-7.48Cr	79.48L	2.32Cr	-3.99Cr	-3.66Cr
Change in Accounts Receivable	-15.54L	54.69L	2L	5L	-6L
Change in Accounts Payable	-17T	13.18L	-15.21L	-89T	3L
Change in Other Net Operating Assets (Collected)	2.31Cr	-2.4Cr	-43.42L	34.48L	1.16Cr
Other Operating Activities	2.3Cr	-75.35L	1.55Cr	16.38L	1.09Cr
Cash from Operations	7.72Cr	3.81Cr	4.42Cr	4.24Cr	6.09Cr
Acquisition of Real Estate Assets, Total	-52.39L	-79.48L	-32.09L	-74T	-2.34Cr
Net Sale / Acquisition of Real Estate Assets	-52.39L	-79.48L	-32.09L	-74T	-2.34Cr
Cash from Investing	-52.39L	-79.48L	-32.09L	-74T	-2.34Cr
Long-Term Debt Issued, Total	1.5Cr	1Cr	49Cr	-	3.1Cr
Total Debt Issued	1.5Cr	1Cr	49Cr	-	3.1Cr
Long-Term Debt Repaid, Total	-48.85L	-50.1L	-49Cr	-73.04L	-76.53L
Total Debt Repaid	-48.85L	-50.1L	-49Cr	-73.04L	-76.53L
Common Dividends Paid	-4.38Cr	-4.38Cr	-4.38Cr	-4.38Cr	-4.38Cr
Common & Preferred Stock Dividends Paid	-4.38Cr	-4.38Cr	-4.38Cr	-4.38Cr	-4.38Cr
Cash from Financing	-3.37Cr	-3.88Cr	-4.75Cr	-5.11Cr	-2.05Cr
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	3.82Cr	-86.18L	-65.64L	-87.81L	1.71Cr
Supplemental Items
Cash Interest Paid	1.04Cr	1.11Cr	1.93Cr	-	-
Cash Income Tax Paid (Refund)	-	40.45L	86.17L	1.86Cr	90.14L
Net Debt Issued / Repaid	1.01Cr	49.9L	-37.16L	-73.04L	2.33Cr
Levered Free Cash Flow	6.87Cr	3.69Cr	1.87Cr	2.98Cr	4.83Cr
Unlevered Free Cash Flow	7.19Cr	3.25Cr	4.38Cr	4.53Cr	6.34Cr
Change In Net Working Capital	-3.03Cr	1.19Cr	50.36L	57.71L	-1.16Cr

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	3.58	3.64	4.05	4.32	4.18
Return on Total Capital	4.04	4.16	4.59	4.87	4.75
Return On Equity %	19.94	9.51	1.88	13.68	12.68
Return on Common Equity	19.94	9.51	1.88	13.68	12.68
Margin Analysis
Gross Profit Margin %	92.21	93.62	94.6	94.07	93.39
SG&A Margin	1.01	0.94	3.8	3.09	3.23
EBITA Margin %	91.2	92.68	90.8	90.98	90.16
EBIT Margin %	91.2	92.68	90.8	90.98	90.16
Income From Continuing Operations Margin %	147.96	71.69	12.42	85.49	81.96
Net Income Margin %	147.96	71.69	12.42	85.49	81.96
Net Avail. For Common Margin %	147.96	71.69	12.42	85.49	81.96
Normalized Net Income Margin	51.8	62.98	26.85	39.55	39.6
Levered Free Cash Flow Margin	95.01	48.53	22.07	33.12	52.5
Unlevered Free Cash Flow Margin	99.5	42.81	51.53	50.44	69.01
Asset Turnover
Asset Turnover	0.06	0.06	0.07	0.08	0.07
Fixed Assets Turnover	0.07	0.07	0.08	0.08	0.08
Receivables Turnover (Average Receivables)	920.45	9.5T	-	-	1.7T
Short Term Liquidity
Current Ratio	1.2	1.33	1.27	1.24	1.28
Quick Ratio	1.16	1.28	1.22	1.19	1.25
Operating Cash Flow to Current Liabilities	1.16	0.78	0.96	1.06	1.16
Days Sales Outstanding (Average Receivables)	0.4	0.04	-	-	0.21
Average Days Payable Outstanding	29.41	83.05	79.79	13.55	18.15
Long Term Solvency
Total Debt/Equity	85.43	84.42	90.07	83.71	83.27
Total Debt / Total Capital	46.07	45.77	47.39	45.57	45.43
LT Debt/Equity	84.56	83.54	88.73	82.44	81.99
Long-Term Debt / Total Capital	45.6	45.3	46.68	44.88	44.74
Total Liabilities / Total Assets	53.06	52.23	53.35	51.79	52.28
EBIT / Interest Expense	12.7	-10.12	1.93	3.28	3.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.15	5.21	11.76	5.82	2.22
Gross Profit, 1 Yr. Growth %	2.49	6.82	10.69	5.22	1.49
EBITA, 1 Yr. Growth %	2.19	6.92	9.49	6.03	1.31
EBIT, 1 Yr. Growth %	2.19	6.92	9.49	6.03	1.31
Earnings From Cont. Operations, 1 Yr. Growth %	153.46	-49.02	-80.65	628.64	-2
Net Income, 1 Yr. Growth %	153.46	-49.02	-80.65	628.64	-2
Diluted EPS Before Extra, 1 Yr. Growth %	153.45	-49.03	-80.64	628.67	-2
Normalized Net Income, 1 Yr. Growth %	19.05	27.91	-52.35	55.86	2.34
Net Property, Plant and Equip., 1 Yr. Growth %	7.62	0	-1.77	3.6	5.22
Accounts Receivable, 1 Yr. Growth %	-98.05	333.33	-	-	571.43
Total Assets, 1 Yr. Growth %	10.99	0.12	-3.49	2.63	6.54
Common Equity, 1 Yr. Growth %	12.51	1.89	-5.75	6.06	5.45
Tangible Book Value, 1 Yr. Growth %	12.51	1.89	-5.75	6.06	5.45
Cash From Operations, 1 Yr. Growth %	166.32	-50.57	15.79	-4	43.46
Levered Free Cash Flow, 1 Yr. Growth %	416.22	-46.26	-49.19	58.84	62.03
Unlevered Free Cash Flow, 1 Yr. Growth %	231.77	-54.73	34.51	3.59	39.85
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.36	3.16	8.44	8.75	4.01
Gross Profit, 2 Yr. CAGR %	2.84	4.63	9.83	7.92	3.34
EBITA, 2 Yr. CAGR %	2.64	4.53	8.2	7.75	3.64
EBIT, 2 Yr. CAGR %	2.64	4.53	8.2	7.75	3.64
Earnings From Cont. Operations, 2 Yr. CAGR %	19.01	13.67	-68.59	18.75	167.22
Net Income, 2 Yr. CAGR %	19.01	13.67	-68.59	18.75	167.22
Diluted EPS Before Extra, 2 Yr. CAGR %	19.01	13.66	-68.59	18.76	167.22
Normalized Net Income, 2 Yr. CAGR %	8.11	23.4	-21.93	-13.82	26.29
Net Property, Plant and Equip., 2 Yr. CAGR %	4.74	3.74	-0.89	0.88	4.41
Accounts Receivable, 2 Yr. CAGR %	-	-70.95	-	3.77	-
Total Assets, 2 Yr. CAGR %	4.59	5.41	-1.7	-0.48	4.57
Common Equity, 2 Yr. CAGR %	5.9	7.06	-2.01	-0.02	5.76
Tangible Book Value, 2 Yr. CAGR %	5.9	7.06	-2.01	-0.02	5.76
Cash From Operations, 2 Yr. CAGR %	8.83	14.74	-24.34	5.43	17.48
Levered Free Cash Flow, 2 Yr. CAGR %	15.5	66.56	-47.74	-10.16	60.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.25	22.55	-21.97	18.04	20.36
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.75	2.63	5.95	7.56	6.53
Gross Profit, 3 Yr. CAGR %	1.03	4.15	7.33	8.27	5.73
EBITA, 3 Yr. CAGR %	1.63	4.04	6.16	7.47	5.56
EBIT, 3 Yr. CAGR %	1.63	4.04	6.16	7.47	5.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.52	-10.29	-37	-10.42	11.39
Net Income, 3 Yr. CAGR %	-12.52	-10.29	-37	-10.42	11.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.52	-10.29	-37	-10.41	11.39
Normalized Net Income, 3 Yr. CAGR %	2.81	14.35	-10.14	-1.69	-8.74
Net Property, Plant and Equip., 3 Yr. CAGR %	4.86	3.14	1.87	0.59	2.31
Accounts Receivable, 3 Yr. CAGR %	-	-	-	67.11	93.37
Total Assets, 3 Yr. CAGR %	5.22	3.07	2.36	-0.28	1.81
Common Equity, 3 Yr. CAGR %	6.16	4.54	2.61	0.61	1.77
Tangible Book Value, 3 Yr. CAGR %	6.16	4.54	2.61	0.61	1.77
Cash From Operations, 3 Yr. CAGR %	48.92	-16.34	15.09	-18.09	16.91
Levered Free Cash Flow, 3 Yr. CAGR %	72.22	-10.5	12.13	-24.3	9.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	57.82	-17.56	26.41	-14.24	24.9
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.57	2.37	4.37	5.04	5.17
Gross Profit, 5 Yr. CAGR %	1.19	2.09	4.46	6.07	5.71
EBITA, 5 Yr. CAGR %	1.51	2.41	4.21	5.51	5.14
EBIT, 5 Yr. CAGR %	1.51	2.41	4.21	5.51	5.14
Earnings From Cont. Operations, 5 Yr. CAGR %	22.64	5.21	-41.92	0.36	12.3
Net Income, 5 Yr. CAGR %	22.64	5.21	-41.92	0.36	12.3
Diluted EPS Before Extra, 5 Yr. CAGR %	22.64	5.21	-41.93	0.36	12.3
Normalized Net Income, 5 Yr. CAGR %	6.18	7.16	-7.91	2.12	2.97
Net Property, Plant and Equip., 5 Yr. CAGR %	6.24	6.24	2.52	2.23	2.88
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-9.4
Total Assets, 5 Yr. CAGR %	5.89	5.92	2.4	1.64	3.24
Common Equity, 5 Yr. CAGR %	9.86	10.48	2.81	2.7	3.86
Tangible Book Value, 5 Yr. CAGR %	9.86	10.48	2.81	2.7	3.86
Cash From Operations, 5 Yr. CAGR %	14.76	-3.18	13.58	-8.23	16.04
Levered Free Cash Flow, 5 Yr. CAGR %	23.17	-3.52	6.88	-10.36	29.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.66	-8	19.07	-4.83	23.96
Dividend Per Share, 5 Yr. CAGR %	-0.81	3.71	0	0	0