Kallebaeck Property Invest AB

Kallebaeck Property Invest AB

SSTO:KAPIAB
199.50
SEK
+0.50
(+0.25%)
737.30MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.24
18.3
18.31
18.53
18.79
19.27
19.57
19.8
20.83
23.28
24.63
25.18
- -
Basic EPS, GAAP
0.21
5.86
10.56
11.58
43.75
20.68
11.56
29.29
14.93
2.89
21.06
20.64
- -
Free Cash Flow per Basic Share
8.93
12.38
10.62
12.28
6.4
17.85
7.94
21.14
10.45
12.1
11.64
16.7
- -
Dividend per Share
- -
7.5
10
10
10
11
12
12
12
12
12
12
- -
Book Value per Share
100.76
96.63
97.18
96.27
130.01
138.7
138.25
155.54
158.47
149.36
158.42
167.06
162.67
Tangible Book Value per Share
100.76
96.63
97.18
96.27
130.01
138.7
138.25
155.54
158.47
149.36
158.42
167.06
162.67
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
56
67
67
68
69
70
71
72
76
85
90
92
- -
Operating Margin (%)
83.74
91.98
91.45
92.52
91.52
88.44
89.73
90.67
92.14
90.29
90.49
89.68
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
1
21
39
42
160
75
42
107
55
11
77
75
- -
Effective Tax Rate (%)
80.96
22
21.97
22
20.21
20.78
21
20.6
20.61
20.65
20.61
20.58
- -
Profit Margin (%)
1.39
32.04
57.64
62.52
232.78
107.33
59.05
147.96
71.69
12.42
85.49
81.96
- -
Working Capital
29
30
30
23
-451
23
5
13
16
13
10
15
-7
LT Debt
497
492
487
482
- -
474
468
478
483
478
471
493
490
Total Equity
368
353
355
351
475
506
505
568
578
545
578
610
594
Return on Invested Capital (%)
- -
4.19
6.08
5.79
18.46
8.67
5.4
10.9
4.59
4
6.15
6.03
- -
Return on Capital (%)
- -
4.22
6.28
6.76
19.43
8.76
5.12
11.32
5.95
2.42
9.24
8.7
- -
Return on Common Equity (%)
- -
5.94
10.89
11.98
38.67
15.39
8.35
19.94
9.51
1.88
13.68
12.68
- -

Capital Structure

SEK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
8
8
8
LT Borrowings
497
493
490
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
721
752
737

Working Capital

SEK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
105
67
81
Cash, Cash Equivalents & STI
100
65
77
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
92
53
88
Payables & Accruals
- -
- -
- -
ST Debt
8
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.12%
4.03%
5.45%
Free Cash Flow
24.8%
34.24%
43.45%
Net Income, GAAP
92.1%
130.09%
-2%
Sales/Revenue/Turnover
3.29%
5.23%
2.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SEK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
90
2025
- -
- -
92
2026
- -
- -
- -

Semi-annual Earnings Per Share

SEK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
21.06
2025
- -
- -
20.64
2026
- -
- -
- -

Semi-annual Dividends Per Share

SEK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12
2025
- -
- -
12
2026
- -
- -
- -

Company Description

CEO
Fredrik Pettersson
Full Time Employees
5
Sector
Finance
Industry
Real estate development
Address
Box 3394 Västerås Sweden 103 68
IPO Date
Mar 28, 2014
Business
Kallebäck Property Invest AB (publ) is a Swedish real estate investment company primarily engaged in the indirect ownership, management, and leasing of commercial properties. The company’s main asset is the Kallebäck 17:2 property located in Gothenburg, Sweden, which encompasses approximately 36,600 square meters of rentable space including office premises, laboratory facilities, production areas, and parking spaces. Kallebäck Property Invest focuses on real estate operations involving property acquisition, development, management, and leasing, as well as financing activities related to its real estate holdings. It operates Naringsfastigheter Kallebäck AB as a wholly owned subsidiary and outsources its property management services to Hestia Fastighetsförvaltning AB. Founded in 2013 and headquartered in Västerås, Sweden, the company concentrates its business activities within the Swedish real estate market. Kallebäck Property Invest caters to commercial tenants, offering facilities tailored to office, laboratory, and production needs. The company has maintained a strategic focus on a single significant asset, enhancing its operational efficiency and investment returns. Recent corporate updates include its continued operational management and leasing activities performed with the support of Hestia Fastighetsförvaltning AB, as well as reporting increased operating profit and rental income during the first half of 2025, reflecting a positive performance trajectory in its core property leasing segment. Kallebäck Property Invest's business model emphasizes transparency, flexibility, and tailored property management services through partnerships, with Hestia providing an integrated approach including property management, accounting, cash management, and asset management. This integration supports the company’s focus on optimizing commercial property value and tenant satisfaction. There have been no major acquisitions or expansions beyond their core property portfolio reported recently, underscoring a concentrated and focused real estate investment strategy within Sweden’s commercial property sector. The company is listed publicly under the ticker KAPIAB.ST and engages in the real estate activities sector primarily in Sweden with a specialized commercial real estate portfolio. It targets corporate clients requiring office, lab, and production spaces, maintaining a stable asset base for generating rental income and capital appreciation. Kallebäck Property Invest AB's primary offerings include ownership, management, leasing, property development services, and related financial operations centered around its flagship property in Gothenburg, supplemented by supportive services outsourced to specialized property management firms. Recent financial disclosures show continued positive rental income growth and operational profit increases in 2025, signaling ongoing business stability and effective property management execution in its chosen market segment.