Kallebäck Property Invest AB (publ) (KAPIAB.ST)
SEK 180.0
(0.0%)
SEK 180.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.16 Million | 38.14 Million | 77.15 Million | 28.97 Million | 65.14 Million | 23.36 Million |
| Net Income | 10.54 Million | 62.09 Million | 140.27 Million | 67.18 Million | 106.23 Million | 207.78 Million |
| Depreciation & Amortization | 600 Thousand | - | 450 Thousand | 433 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.69 Million | -17.2 Million | 21.57 Million | -24.95 Million | 15.34 Million | -21.03 Million |
| Other non-cash items | 38.7 Million | -6.75 Million | -85.14 Million | -13.7 Million | -56.43 Million | -163.38 Million |
| Investing Cash Flow | -3.2 Million | -7.94 Million | -5.23 Million | -16.91 Million | -5.95 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.2 Million | -7.94 Million | -5.23 Million | -16.91 Million | -5.95 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.2 Million | -7.94 Million | -5.23 Million | -16.91 Million | -5.95 Million | - |
| Financing Cash Flow | -47.51 Million | -38.81 Million | -33.68 Million | -48.61 Million | -43.83 Million | -41.55 Million |
| Debt repayment | -3.71 Million | -5.01 Million | -4.88 Million | -4.81 Million | -484.68 Million | -5.05 Million |
| Dividends payments | -43.8 Million | -43.8 Million | -43.8 Million | -43.8 Million | -40.15 Million | -36.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 10 Million | 15 Million | -4.81 Million | 481 Million | - |
| Accounts receivables | 170 Thousand | 5.46 Million | -1.55 Million | -578 Thousand | -2.26 Million | -2.98 Million |
| Accounts payables | -1.52 Million | 1.31 Million | -17 Thousand | -262 Thousand | 489 Thousand | -38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.34 Million | -23.98 Million | 23.14 Million | -24.11 Million | 17.12 Million | -18.01 Million |
| Cash at beginning of period | 62.87 Million | 71.49 Million | 33.26 Million | 69.81 Million | 54.45 Million | 72.64 Million |
| Cash at end of period | 56.3 Million | 62.87 Million | 71.49 Million | 33.26 Million | 69.81 Million | 54.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -6.56 Million | -8.61 Million | 38.23 Million | -36.55 Million | 15.35 Million | -18.18 Million |
| Free Cash Flow | 44.16 Million | 38.14 Million | 77.15 Million | 28.97 Million | 65.14 Million | 23.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.91 Million | 12.91 Million | -13.44 Million | 10.54 Million | -6.72 Million | 23.99 Million |
| Depreciation & Amortization | - | - | 360 Thousand | 600 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -434 Thousand | -434 Thousand | -21.68 Million | -5.69 Million | -10.76 Million | 15.98 Million |
| Other non-cash items | -3.67 Million | -3.67 Million | 39.58 Million | 38.7 Million | 19.64 Million | 1.43 Million |
| Investing Cash Flow | -37 Thousand | -37 Thousand | -666 Thousand | -3.2 Million | -333 Thousand | -2.54 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -74 Thousand | - | -666 Thousand | -3.2 Million | - | -2.54 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37 Thousand | -37 Thousand | -333 Thousand | -3.2 Million | -333 Thousand | -1.27 Million |
| Financing Cash Flow | -12.77 Million | -12.77 Million | -23.08 Million | -47.51 Million | -11.54 Million | -24.43 Million |
| Debt repayment | -3.65 Million | - | -1.18 Million | -3.71 Million | - | -2.53 Million |
| Dividends payments | -21.9 Million | -10.95 Million | -21.9 Million | -43.8 Million | -10.95 Million | -21.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | -1.82 Million | -593 Thousand | - | -593 Thousand | -1.26 Million |
| Accounts receivables | -434 Thousand | -434 Thousand | 366 Thousand | 170 Thousand | -8.59 Million | -196 Thousand |
| Accounts payables | -68 Thousand | - | -145 Thousand | -1.52 Million | - | -1.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -21.9 Million | -4.34 Million | -2.17 Million | 17.55 Million |
| Cash at beginning of period | 56.3 Million | - | 75.73 Million | 62.87 Million | - | 62.87 Million |
| Cash at end of period | 48.29 Million | -4 Million | 56.3 Million | 56.3 Million | -9.71 Million | 75.73 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -8.01 Million | -4 Million | -19.43 Million | -6.56 Million | -9.71 Million | 12.86 Million |
| Free Cash Flow | 8.8 Million | 8.8 Million | 4.32 Million | 44.16 Million | 2.16 Million | 39.83 Million |
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