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Kallebaeck Property Invest AB (SE:KAPIAB)
:KAPIAB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 89.91M | kr 84.96M | kr 76.02M | kr 72.25M | kr 71.44M |
| Gross Profit | kr 84.57M | kr 80.38M | kr 76.02M | kr 68.06M | kr 66.42M |
| Operating Income | kr 81.36M | kr 53.50M | kr 62.10M | kr 140.27M | kr 67.19M |
| EBITDA | kr 121.45M | kr 33.18M | kr 0.00 | kr 144.59M | kr 64.04M |
| Net Income | kr 76.86M | kr 10.55M | kr 54.50M | kr 106.91M | kr 42.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 47.53M | kr 56.31M | kr 62.87M | kr 71.49M | kr 33.26M |
| Total Assets | kr 1.20B | kr 1.17B | kr 1.21B | kr 1.21B | kr 1.09B |
| Total Debt | kr 477.87M | kr 485.17M | kr 488.29M | kr 482.88M | kr 472.38M |
| Net Debt | kr 430.34M | kr 428.87M | kr 425.42M | kr 411.38M | kr 439.12M |
| Total Liabilities | kr 621.71M | kr 623.47M | kr 632.45M | kr 641.74M | kr 585.14M |
| Stockholders' Equity | kr 578.24M | kr 545.18M | kr 578.43M | kr 567.73M | kr 504.62M |
| Cash Flow | |||||
| Free Cash Flow | kr 42.40M | kr 44.16M | kr 38.14M | kr 77.15M | kr 28.97M |
| Operating Cash Flow | kr 42.40M | kr 44.16M | kr 38.14M | kr 77.15M | kr 28.97M |
| Investing Cash Flow | kr -74.00K | kr -3.21M | kr -7.95M | kr -5.24M | kr -16.91M |
| Financing Cash Flow | kr -51.10M | kr -47.52M | kr -38.81M | kr -33.69M | kr -48.61M |
Kallebaeck Property Invest AB Forecast EPS vs Actual EPS
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