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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 Q4 2025 was kr0.93. For the 2025 fiscal year, SE:KAPIAB's free cash flow was decreased by kr and operating cash flow was kr1.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.64	8.64	1.24	1.22	1.33
Quick Ratio	8.64	8.64	1.24	1.22	1.33
Cash Ratio	8.32	8.32	1.19	1.22	1.28
Solvency Ratio	0.11	0.11	0.12	0.02	0.09
Operating Cash Flow Ratio	10.51	7.85	1.06	0.96	0.78
Short-Term Operating Cash Flow Coverage	10.51	7.85	5.80	6.05	7.54
Net Current Asset Value	kr -600.96M	kr -600.96M	kr -572.30M	kr -567.16M	kr -567.07M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.40	0.42	0.40
Debt-to-Equity Ratio	0.82	0.82	0.83	0.89	0.84
Debt-to-Capital Ratio	0.45	0.45	0.45	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.45	0.47	0.46
Financial Leverage Ratio	2.10	2.10	2.08	2.14	2.09
Debt Service Coverage Ratio	5.17	3.13	3.18	1.14	3.55
Interest Coverage Ratio	6.82	3.44	3.30	2.77	5.82
Debt to Market Cap	0.67	0.67	0.74	0.79	0.74
Interest Debt Per Share	140.63	143.92	137.67	138.20	136.68
Net Debt to EBITDA	3.57	3.67	3.54	12.93	6.07
Profitability Margins
Gross Profit Margin	96.49%	93.39%	94.07%	94.60%	100.00%
EBIT Margin	132.92%	129.28%	135.09%	38.34%	104.35%
EBITDA Margin	132.92%	129.28%	135.09%	39.05%	92.14%
Operating Profit Margin	89.68%	89.68%	90.49%	62.97%	81.69%
Pretax Profit Margin	103.21%	103.21%	107.69%	15.65%	90.31%
Net Profit Margin	81.96%	81.96%	85.49%	12.42%	71.69%
Continuous Operations Profit Margin	81.96%	81.96%	85.49%	12.42%	71.69%
Net Income Per EBT	79.42%	79.42%	79.39%	79.35%	79.39%
EBT Per EBIT	115.08%	115.08%	119.00%	24.85%	110.55%
Return on Assets (ROA)	5.89%	5.89%	6.41%	0.90%	4.50%
Return on Equity (ROE)	12.93%	12.35%	13.29%	1.93%	9.42%
Return on Capital Employed (ROCE)	6.49%	6.49%	7.01%	4.77%	5.34%
Return on Invested Capital (ROIC)	5.12%	5.12%	5.53%	3.76%	4.22%
Return on Tangible Assets	5.89%	5.89%	6.41%	0.90%	4.49%
Earnings Yield	10.12%	10.02%	11.97%	1.72%	8.23%
Efficiency Ratios
Receivables Turnover	37.63	37.63	6.42K	0.00	496.87
Payables Turnover	0.00	0.00	34.86	18.95	1.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.08	0.07
Asset Turnover	0.07	0.07	0.07	0.07	0.06
Working Capital Turnover Ratio	2.57	2.67	9.11	6.41	5.16
Cash Conversion Cycle	9.70	9.70	-10.41	-19.26	-188.03
Days of Sales Outstanding	9.70	9.70	0.06	0.00	0.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	10.47	19.26	188.76
Operating Cycle	9.70	9.70	0.06	0.00	0.73
Cash Flow Ratios
Operating Cash Flow Per Share	22.36	16.70	11.62	12.10	10.45
Free Cash Flow Per Share	14.19	0.00	11.62	12.10	10.45
CapEx Per Share	8.17	16.70	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.63	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.11	0.58	0.97	1.01	0.87
Capital Expenditure Coverage Ratio	2.74	1.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.16	0.12	0.09	0.09	0.08
Operating Cash Flow to Sales Ratio	0.89	0.66	0.47	0.52	0.50
Free Cash Flow Yield	6.96%	0.00%	6.60%	7.20%	5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	9.98	8.36	58.13	12.16
Price-to-Sales (P/S) Ratio	8.10	8.18	7.15	7.22	8.72
Price-to-Book (P/B) Ratio	1.22	1.23	1.11	1.12	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	14.38	0.00	15.15	13.89	17.37
Price-to-Operating Cash Flow Ratio	9.12	12.33	15.15	13.89	17.37
Price-to-Earnings Growth (PEG) Ratio	1.90	-5.00	0.01	-0.72	-0.25
Price-to-Fair Value	1.22	1.23	1.11	1.12	1.15
Enterprise Value Multiple	9.67	10.00	8.83	31.41	15.53
Enterprise Value	1.18B	1.19B	1.07B	1.04B	1.09B
EV to EBITDA	9.67	10.00	8.83	31.41	15.53
EV to Sales	12.85	12.93	11.93	12.27	14.31
EV to Free Cash Flow	22.80	0.00	25.30	23.60	28.53
EV to Operating Cash Flow	14.47	19.50	25.30	23.60	28.53
Tangible Book Value Per Share	167.06	167.11	158.42	149.36	158.45
Shareholders’ Equity Per Share	167.06	167.11	158.42	149.36	158.45
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.21
Revenue Per Share	25.18	25.19	24.63	23.28	20.82
Net Income Per Share	20.64	20.64	21.06	2.89	14.93
Tax Burden	0.79	0.79	0.79	0.79	0.79
Interest Burden	0.78	0.80	0.80	0.41	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	0.81	0.35	4.19	0.61

Currency in SEK