Kallebäck Property Invest AB (publ) (KAPIAB.ST)
SEK 180.0
(0.0%)
SEK 180.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.21 Billion | 1.2 Billion | 1.08 Billion | 1.1 Billion | 1.03 Billion |
| Total Current Assets | 58.65 Million | 65.38 Million | 79.47 Million | 39.75 Million | 75.73 Million | 58.1 Million |
| Cash And Short Term Investments | 56.3 Million | 62.87 Million | 71.49 Million | 33.26 Million | 69.81 Million | 54.45 Million |
| Cash and Cash Equivalents | 56.3 Million | 62.87 Million | 71.49 Million | 33.26 Million | 69.81 Million | 54.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.34 Million | 13 Thousand | 5.31 Million | 3.6 Million | 931 Thousand | 163 Thousand |
| Inventory | 56.3 Million | 2.5 Million | - | - | 4.98 Million | -163 Thousand |
| Other Current Assets | -56.3 Million | -1000.00 | -76.8 Million | -36.86 Million | 1000.00 | 3.64 Million |
| Total Non-Current Assets | 1.11 Billion | 1.14 Billion | 1.13 Billion | 1.05 Billion | 1.03 Billion | 980 Million |
| Net PPE | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.05 Billion | 1.03 Billion | 980 Million |
| Good Will And Intangible Assets | - | -2.7 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 15.49 Million | - | - | - | - |
| Tax Assets | 1.61 Million | 204 Thousand | 607 Thousand | 1.55 Million | 5.39 Million | 6.11 Million |
| Other Non Current Assets | -1.61 Million | 2.49 Million | -607 Thousand | -1.55 Million | -5.39 Million | -6.11 Million |
| Other Assets | 1.61 Million | - | - | - | - | - |
| Total Liabilities | 625.08 Million | 632.45 Million | 641.74 Million | 585.13 Million | 599.49 Million | 563.55 Million |
| Total Current Liabilities | 46.1 Million | 49.06 Million | 66.34 Million | 34.45 Million | 52.94 Million | 509.14 Million |
| Account Payables | 242 Thousand | 1.76 Million | 445 Thousand | 462 Thousand | 724 Thousand | 235 Thousand |
| Tax Payables | 10.04 Million | 17.3 Million | 12.66 Million | 4.04 Million | 138 Thousand | 177 Thousand |
| Short Term Debt | 7.3 Million | 5.06 Million | 4.96 Million | 4.81 Million | 4.81 Million | 482.27 Million |
| Deferred Revenue | 38.35 Million | - | 60.67 Million | 28.7 Million | 24.83 Million | 177 Thousand |
| Other Current Liabilities | 206 Thousand | 42.24 Million | 271 Thousand | 480 Thousand | 22.57 Million | 26.45 Million |
| Total Non Current Liabilities | 577.36 Million | 583.38 Million | 575.39 Million | 550.68 Million | 546.55 Million | 54.4 Million |
| Long-Term Debt | 477.87 Million | 483.23 Million | 477.91 Million | 467.56 Million | 473.78 Million | 5.15 Million |
| Deferred Revenue Non Current | -1.2 Million | - | 23.75 Million | - | 22.32 Million | -5.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.46 Million | -1000.00 | -21.61 Million | 6.89 Million | -18.6 Million | 5.15 Million |
| Other Liabilities | 1.61 Million | - | - | - | - | - |
| Total Equity | 545.18 Million | 578.43 Million | 567.72 Million | 504.61 Million | 506.23 Million | 474.55 Million |
| Stock Holders Equity | 545.18 Million | 578.43 Million | 567.72 Million | 504.61 Million | 506.23 Million | 474.55 Million |
| Common Stock | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million |
| Retained Earnings | 178.16 Million | 211.41 Million | 200.71 Million | 137.6 Million | 139.22 Million | 107.54 Million |
| Accumulated other comprehensive income | - | - | 23.01 Million | 23.01 Million | - | - |
| Common Stock Equity | 545.18 Million | 578.43 Million | 567.72 Million | 504.61 Million | 506.23 Million | 474.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 15.49 Million | - | - | - | - |
| Total Debt | 485.17 Million | 488.29 Million | 482.87 Million | 472.37 Million | 478.59 Million | 482.27 Million |
| Net Debt | 428.86 Million | 425.41 Million | 411.38 Million | 439.11 Million | 408.78 Million | 427.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.22 Billion |
| Total Current Assets | 48.29 Million | 48.29 Million | 58.65 Million | 58.65 Million | 56.3 Million | 78.8 Million |
| Cash And Short Term Investments | 48.29 Million | 48.29 Million | 56.3 Million | 56.3 Million | 56.3 Million | 75.73 Million |
| Cash and Cash Equivalents | 48.29 Million | 48.29 Million | 56.3 Million | 56.3 Million | 56.3 Million | 75.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.8 Million | - | 2.34 Million | 2.34 Million | - | 3.06 Million |
| Inventory | - | - | 56.3 Million | 56.3 Million | - | 1000.00 |
| Other Current Assets | -51.09 Million | - | -56.3 Million | -56.3 Million | - | -1000.00 |
| Total Non-Current Assets | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Net PPE | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -1.14 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 13.51 Million |
| Tax Assets | 303 Thousand | - | 1.61 Million | 1.61 Million | - | 301 Thousand |
| Other Non Current Assets | 2.8 Million | 3.1 Million | -1.61 Million | -1.61 Million | 2.34 Million | 1.14 Billion |
| Other Assets | - | - | 1.61 Million | 1.61 Million | - | - |
| Total Liabilities | 634.26 Million | 634.26 Million | 625.08 Million | 625.08 Million | 623.47 Million | 666.53 Million |
| Total Current Liabilities | 7.3 Million | -5.56 Million | 46.1 Million | 46.1 Million | 5.69 Million | 565.16 Million |
| Account Payables | - | - | 242 Thousand | 242 Thousand | - | 387 Thousand |
| Tax Payables | - | - | 10.04 Million | 10.04 Million | - | - |
| Short Term Debt | 7.3 Million | - | 7.3 Million | 7.3 Million | - | 486.36 Million |
| Deferred Revenue | - | - | 38.35 Million | 38.35 Million | - | 29.21 Million |
| Other Current Liabilities | - | - | 206 Thousand | 206 Thousand | - | 49.2 Million |
| Total Non Current Liabilities | 634.26 Million | 634.26 Million | 577.36 Million | 577.36 Million | 617.77 Million | 101.36 Million |
| Long-Term Debt | 476.87 Million | 476.87 Million | 477.87 Million | 477.87 Million | 483.73 Million | -78.8 Million |
| Deferred Revenue Non Current | -94.8 Million | - | -1.2 Million | -1.2 Million | - | 26.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.39 Million | 157.39 Million | 5.46 Million | 5.46 Million | 134.03 Million | 52.4 Million |
| Other Liabilities | -7.3 Million | 5.56 Million | 1.61 Million | 1.61 Million | - | - |
| Total Equity | 527.2 Million | 527.2 Million | 545.18 Million | 545.18 Million | 545.18 Million | 558.62 Million |
| Stock Holders Equity | 527.2 Million | 527.2 Million | 545.18 Million | 545.18 Million | 545.18 Million | 558.62 Million |
| Common Stock | 527.2 Million | 527.2 Million | 3.65 Million | 3.65 Million | 3.65 Million | 558.62 Million |
| Retained Earnings | - | - | 178.16 Million | 178.16 Million | 178.16 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 527.2 Million | 527.2 Million | 545.18 Million | 545.18 Million | 545.18 Million | 558.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 13.51 Million |
| Total Debt | 476.87 Million | 476.87 Million | 485.17 Million | 485.17 Million | 483.73 Million | 486.36 Million |
| Net Debt | 428.58 Million | 428.58 Million | 428.86 Million | 428.86 Million | 427.42 Million | 410.62 Million |
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