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STOCKS

Kallebaeck Property Invest AB (SE:KAPIAB)

:KAPIAB

KAPIAB

Kallebaeck Property Invest AB

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Kallebaeck Property Invest AB (KAPIAB) Ratios

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Kallebaeck Property Invest AB Ratios

SE:KAPIAB's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, SE:KAPIAB's free cash flow was decreased by kr and operating cash flow was kr0.90. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.24	1.22	1.33	1.20
Quick Ratio	0.00	1.24	1.22	1.28	1.20
Cash Ratio	0.00	1.19	1.22	1.28	1.08
Solvency Ratio	0.10	0.12	0.02	0.09	0.17
Operating Cash Flow Ratio	0.00	1.06	0.96	0.78	1.16
Short-Term Operating Cash Flow Coverage	9.81	5.80	6.05	7.54	15.56
Net Current Asset Value	kr -705.05M	kr -572.30M	kr -567.16M	kr -567.07M	kr -562.27M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.42	0.40	0.40
Debt-to-Equity Ratio	0.91	0.83	0.89	0.84	0.85
Debt-to-Capital Ratio	0.48	0.45	0.47	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.48	0.45	0.47	0.46	0.46
Financial Leverage Ratio	2.27	2.08	2.14	2.09	2.13
Debt Service Coverage Ratio	8.00	3.18	1.14	-2.80	7.84
Interest Coverage Ratio	0.00	3.30	2.77	0.00	14.10
Debt to Market Cap	0.71	0.74	0.79	0.74	0.64
Interest Debt Per Share	138.87	137.67	138.20	133.76	135.02
Net Debt to EBITDA	4.95	3.54	12.93	0.00	2.85
Profitability Margins
Gross Profit Margin	97.54%	94.07%	94.60%	100.00%	94.19%
EBIT Margin	90.66%	135.09%	38.34%	0.00%	200.11%
EBITDA Margin	90.66%	135.09%	39.05%	0.00%	200.11%
Operating Profit Margin	93.79%	90.49%	62.97%	81.69%	194.14%
Pretax Profit Margin	101.07%	107.69%	15.65%	90.31%	186.35%
Net Profit Margin	78.99%	85.49%	12.42%	71.69%	147.96%
Continuous Operations Profit Margin	78.99%	85.49%	12.42%	71.69%	147.96%
Net Income Per EBT	78.15%	79.39%	79.35%	79.39%	79.40%
EBT Per EBIT	107.76%	119.00%	24.85%	110.55%	95.99%
Return on Assets (ROA)	5.68%	6.41%	0.90%	4.50%	8.84%
Return on Equity (ROE)	12.64%	13.29%	1.93%	9.42%	18.83%
Return on Capital Employed (ROCE)	6.75%	7.01%	4.77%	5.34%	12.27%
Return on Invested Capital (ROIC)	5.24%	5.53%	3.76%	4.22%	9.70%
Return on Tangible Assets	5.68%	6.41%	0.90%	4.49%	8.84%
Earnings Yield	9.76%	11.97%	1.72%	8.23%	14.22%
Efficiency Ratios
Receivables Turnover	19.02	6.42K	0.00	0.00	0.00
Payables Turnover	0.00	34.86	18.95	0.00	9.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	0.00	0.08	0.07	0.06
Asset Turnover	0.07	0.07	0.07	0.06	0.06
Working Capital Turnover Ratio	19.02	9.11	6.41	5.16	7.84
Cash Conversion Cycle	19.19	-10.41	-19.26	0.00	-38.69
Days of Sales Outstanding	19.19	0.06	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	10.47	19.26	0.00	38.69
Operating Cycle	19.19	0.06	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	20.87	11.62	12.10	10.45	21.14
Free Cash Flow Per Share	14.19	11.62	12.10	10.45	21.14
CapEx Per Share	6.68	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.68	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.12	0.97	1.01	0.87	1.76
Capital Expenditure Coverage Ratio	3.12	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.15	0.09	0.09	0.08	0.16
Operating Cash Flow to Sales Ratio	0.84	0.47	0.52	0.50	1.07
Free Cash Flow Yield	7.06%	6.60%	7.20%	5.76%	10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.17	8.36	58.13	12.16	7.03
Price-to-Sales (P/S) Ratio	8.03	7.15	7.22	8.72	10.41
Price-to-Book (P/B) Ratio	1.31	1.11	1.12	1.15	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	14.06	15.15	13.89	17.37	9.75
Price-to-Operating Cash Flow Ratio	9.56	15.15	13.89	17.37	9.75
Price-to-Earnings Growth (PEG) Ratio	-1.49	0.01	-0.72	-0.25	0.05
Price-to-Fair Value	1.31	1.11	1.12	1.15	1.32
Enterprise Value Multiple	13.81	8.83	31.41	0.00	8.05
Enterprise Value	1.14B	1.07B	1.04B	1.09B	1.16B
EV to EBITDA	13.88	8.83	31.41	0.00	8.05
EV to Sales	12.58	11.93	12.27	14.31	16.10
EV to Free Cash Flow	22.02	25.30	23.60	28.53	15.08
EV to Operating Cash Flow	14.97	25.30	23.60	28.53	15.08
Tangible Book Value Per Share	152.06	158.42	149.36	158.45	155.54
Shareholders’ Equity Per Share	152.06	158.42	149.36	158.45	155.54
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.21	0.21
Revenue Per Share	24.84	24.63	23.28	20.82	19.80
Net Income Per Share	19.62	21.06	2.89	14.93	29.29
Tax Burden	0.78	0.79	0.79	0.79	0.79
Interest Burden	1.11	0.80	0.41	0.00	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	0.35	4.19	0.61	0.55

Currency in SEK