XSTO
KAPIAB
Market cap74mUSD
May 16, Last price
194.00SEK
1D
1.80%
1Q
14.16%
Jan 2017
58.00%
IPO
83.72%
Name
Kalleback Property Invest AB
Chart & Performance
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.
IPO date
Mar 28, 2014
Employees
Domiciled in
SE
Incorporated in
SE
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 89,907 5.82% | 84,961 11.76% | 76,021 5.21% | |||||||
Cost of revenue | 8,549 | 7,818 | 5,975 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 81,358 | 77,143 | 70,046 | |||||||
NOPBT Margin | 90.49% | 90.80% | 92.14% | |||||||
Operating Taxes | 19,956 | 2,745 | 14,149 | |||||||
Tax Rate | 24.53% | 3.56% | 20.20% | |||||||
NOPAT | 61,402 | 74,398 | 55,897 | |||||||
Net income | 76,864 628.64% | 10,549 -80.65% | 54,503 -49.02% | |||||||
Dividends | (43,800) | (43,800) | (43,800) | |||||||
Dividend yield | 6.82% | 7.16% | 6.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,304 | 7,304 | 5,060 | |||||||
Long-term debt | 470,566 | 477,870 | 483,230 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,155 | 5,868 | (1,000) | |||||||
Net debt | 430,342 | 428,865 | 409,918 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,397 | 44,161 | 38,140 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (74) | (3,209) | (7,948) | |||||||
Cash from financing activities | (51,104) | (47,516) | (38,810) | |||||||
FCF | 1,171,402 | 94,398 | (5,492) | |||||||
Balance | ||||||||||
Cash | 47,528 | 56,309 | 62,873 | |||||||
Long term investments | 15,499 | |||||||||
Excess cash | 43,033 | 52,061 | 74,571 | |||||||
Stockholders' equity | 181,817 | 215,069 | ||||||||
Invested Capital | 1,062,269 | 984,161 | 974,850 | |||||||
ROIC | 6.00% | 7.60% | 5.74% | |||||||
ROCE | 6.97% | 6.83% | 6.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,650 | 3,650 | 3,650 | |||||||
Price | 176.00 5.07% | 167.50 -7.71% | 181.50 -11.89% | |||||||
Market cap | 642,358 5.07% | 611,375 -7.71% | 662,475 -11.89% | |||||||
EV | 1,072,700 | 1,040,240 | 1,072,393 | |||||||
EBITDA | 81,358 | 77,743 | 70,046 | |||||||
EV/EBITDA | 13.18 | 13.38 | 15.31 | |||||||
Interest | 24,633 | 18,682 | 10,678 | |||||||
Interest/NOPBT | 30.28% | 24.22% | 15.24% |