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XSTOKAPIAB
Market cap58mUSD
Dec 23, Last price  
179.00SEK
1D
-1.10%
1Q
-0.83%
Jan 2017
43.20%
IPO
66.51%
Name

Kalleback Property Invest AB

Chart & Performance

D1W1MN
XSTO:KAPIAB chart
P/E
61.93
P/S
7.69
EPS
2.89
Div Yield, %
6.70%
Shrs. gr., 5y
—
Rev. gr., 5y
4.37%
Revenues
85m
+11.76%
55,622,00066,791,00066,844,00067,621,00068,596,00070,327,00071,436,00072,255,00076,021,00084,961,000
Net income
11m
-80.65%
775,00021,403,00038,528,00042,280,000159,680,00075,483,00042,181,000106,910,00054,503,00010,549,000
CFO
44m
+15.79%
32,611,00045,186,00038,767,00044,818,00023,362,00065,143,00028,970,00077,154,00038,140,00044,161,000
Dividend
Mar 31, 20253 SEK/sh
Earnings
Feb 20, 2025

Profile

Kallebäck Property Invest AB (publ) operates as a real estate company. The company owns, manages, and leases Kallebäck 17:2, a property that consists of an office building located in Gothenburg. Kallebäck Property Invest AB (publ) was founded in 2013 and is headquartered in Stockholm, Sweden.
URL
https://www.kallebackpropertyinvest.se/
IPO date
Mar 28, 2014
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
84,961
11.76%
76,021
5.21%
72,255
1.15%
Cost of revenue
7,818
5,975
6,743
Unusual Expense (Income)
NOPBT
77,143
70,046
65,512
NOPBT Margin
90.80%
92.14%
90.67%
Operating Taxes
2,745
14,149
27,738
Tax Rate
3.56%
20.20%
42.34%
NOPAT
74,398
55,897
37,774
Net income
10,549
-80.65%
54,503
-49.02%
106,910
153.46%
Dividends
(43,800)
(43,800)
(43,800)
Dividend yield
7.16%
6.61%
5.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,304
5,060
4,960
Long-term debt
477,870
483,230
477,915
Deferred revenue
23,756
Other long-term liabilities
5,868
(1,000)
(21,617)
Net debt
428,865
409,918
411,384
Cash flow
Cash from operating activities
44,161
38,140
77,154
CAPEX
Cash from investing activities
(3,209)
(7,948)
(5,239)
Cash from financing activities
(47,516)
(38,810)
(33,685)
FCF
94,398
(5,492)
(10,481)
Balance
Cash
56,309
62,873
71,491
Long term investments
15,499
Excess cash
52,061
74,571
67,878
Stockholders' equity
181,817
215,069
227,379
Invested Capital
984,161
974,850
972,204
ROIC
7.60%
5.74%
3.93%
ROCE
6.83%
6.09%
5.77%
EV
Common stock shares outstanding
3,650
3,650
3,650
Price
167.50
-7.71%
181.50
-11.89%
206.00
21.18%
Market cap
611,375
-7.71%
662,475
-11.89%
751,900
21.18%
EV
1,040,240
1,072,393
1,163,284
EBITDA
77,743
70,046
65,962
EV/EBITDA
13.38
15.31
17.64
Interest
18,682
10,678
9,945
Interest/NOPBT
24.22%
15.24%
15.18%