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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 2024 was kr0.95. For the 2024 fiscal year, SE:KAPIAB's free cash flow was decreased by kr and operating cash flow was kr0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.22	1.33	1.20	1.15
Quick Ratio	1.24	1.22	1.28	1.20	1.15
Cash Ratio	1.19	1.22	1.28	1.08	0.97
Solvency Ratio	0.18	0.02	0.09	0.17	0.07
Operating Cash Flow Ratio	1.05	0.96	0.78	1.16	0.84
Short-Term Operating Cash Flow Coverage	5.75	6.05	7.54	15.56	6.02
Net Current Asset Value	kr -572.30M	kr -567.16M	kr -567.07M	kr -562.27M	kr -545.38M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.40	0.40	0.43
Debt-to-Equity Ratio	0.83	0.89	0.84	0.85	0.94
Debt-to-Capital Ratio	0.45	0.47	0.46	0.46	0.48
Long-Term Debt-to-Capital Ratio	0.45	0.47	0.46	0.46	0.48
Financial Leverage Ratio	2.08	2.14	2.09	2.13	2.16
Debt Service Coverage Ratio	13.92	1.14	-2.80	7.84	3.52
Interest Coverage Ratio	0.00	2.77	0.00	14.10	6.58
Debt to Market Cap	0.65	0.79	0.74	0.64	0.76
Interest Debt Per Share	130.89	138.20	133.76	135.02	132.22
Net Debt to EBITDA	3.54	12.93	0.00	2.85	6.86
Profitability Margins
Gross Profit Margin	90.62%	94.60%	100.00%	94.19%	92.97%
EBIT Margin	135.32%	38.34%	0.00%	200.11%	89.04%
EBITDA Margin	135.32%	39.05%	0.00%	200.11%	89.65%
Operating Profit Margin	93.94%	62.97%	81.69%	194.14%	94.05%
Pretax Profit Margin	107.69%	15.65%	90.31%	186.35%	74.74%
Net Profit Margin	85.49%	12.42%	71.69%	147.96%	59.05%
Continuous Operations Profit Margin	85.49%	12.42%	71.69%	147.96%	59.05%
Net Income Per EBT	79.39%	79.35%	79.39%	79.40%	79.00%
EBT Per EBIT	114.64%	24.85%	110.55%	95.99%	79.47%
Return on Assets (ROA)	6.41%	0.90%	4.50%	8.84%	3.87%
Return on Equity (ROE)	13.91%	1.93%	9.42%	18.83%	8.36%
Return on Capital Employed (ROCE)	7.28%	4.77%	5.34%	12.27%	6.37%
Return on Invested Capital (ROIC)	5.74%	3.76%	4.22%	9.70%	5.01%
Return on Tangible Assets	6.41%	0.90%	4.49%	8.84%	3.87%
Earnings Yield	10.47%	1.72%	8.23%	14.22%	6.80%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	55.10	18.95	0.00	9.43	10.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.08	0.07	0.06	0.07
Asset Turnover	0.07	0.07	0.06	0.06	0.07
Working Capital Turnover Ratio	-37.74	6.41	5.16	7.84	5.09
Cash Conversion Cycle	-6.62	-19.26	0.00	-38.69	-33.60
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.62	19.26	0.00	38.69	33.60
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	11.50	12.10	10.45	21.14	7.94
Free Cash Flow Per Share	4.82	12.10	10.45	21.14	7.94
CapEx Per Share	6.68	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.42	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.62	1.01	0.87	1.76	0.66
Capital Expenditure Coverage Ratio	1.72	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.09	0.09	0.08	0.16	0.06
Operating Cash Flow to Sales Ratio	0.47	0.52	0.50	1.07	0.41
Free Cash Flow Yield	2.40%	7.20%	5.76%	10.26%	4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.55	58.13	12.16	7.03	14.71
Price-to-Sales (P/S) Ratio	8.16	7.22	8.72	10.41	8.69
Price-to-Book (P/B) Ratio	1.27	1.12	1.15	1.32	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	41.67	13.89	17.37	9.75	21.42
Price-to-Operating Cash Flow Ratio	17.48	13.89	17.37	9.75	21.42
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.72	-0.25	0.05	-0.33
Price-to-Fair Value	1.27	1.12	1.15	1.32	1.23
Enterprise Value Multiple	9.57	31.41	0.00	8.05	16.55
Enterprise Value	1.16B	1.04B	1.09B	1.16B	1.06B
EV to EBITDA	9.57	31.41	0.00	8.05	16.55
EV to Sales	12.95	12.27	14.31	16.10	14.83
EV to Free Cash Flow	66.11	23.60	28.53	15.08	36.58
EV to Operating Cash Flow	27.72	23.60	28.53	15.08	36.58
Tangible Book Value Per Share	158.39	149.36	158.45	155.54	138.25
Shareholders’ Equity Per Share	158.39	149.36	158.45	155.54	138.25
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.21
Revenue Per Share	24.63	23.28	20.82	19.80	19.57
Net Income Per Share	21.05	2.89	14.93	29.29	11.56
Tax Burden	0.79	0.79	0.79	0.79	0.79
Interest Burden	0.80	0.41	0.00	0.93	0.84
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.04	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	4.19	0.61	0.55	0.43

Currency in SEK

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