Kalleback Property Invest AB (KAPIAB) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Kalleback Property Invest AB (KAPIAB) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr59.66 Million (operating CF Skr29.83 Million minus capex Skr29.83 Million) represents 0% of total liabilities (Skr668.05 Million). Check KAPIAB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr59.66 Million
Operating CF − Capex

Total Liabilities

Skr668.05 Million
SEK

Capital Expenditures

Skr29.83 Million
SEK

Kalleback Property Invest AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Kalleback Property Invest AB across 12 annual periods. See KAPIAB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kalleback Property Invest AB (2014–2025)

Year-by-year free cash flow to debt coverage for Kalleback Property Invest AB. For the full company profile including market capitalisation, see market cap of Kalleback Property Invest AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.18x Skr121.90 Million Skr60.95 Million Skr668.05 Million ▲ +167.6%
2024 0.07x Skr42.40 Million Skr42.40 Million Skr621.71 Million ▼ -3.7%
2023 0.07x Skr44.16 Million Skr44.16 Million Skr623.47 Million ▲ +17.5%
2022 0.06x Skr38.14 Million Skr38.14 Million Skr632.45 Million ▼ -49.8%
2021 0.12x Skr77.15 Million Skr77.15 Million Skr641.74 Million ▲ +142.8%
2020 0.05x Skr28.97 Million Skr28.97 Million Skr585.14 Million ▼ -54.4%
2019 0.11x Skr65.14 Million Skr65.14 Million Skr599.49 Million ▲ +162.1%
2018 0.04x Skr23.36 Million Skr23.36 Million Skr563.55 Million ▼ -48.5%
2017 0.08x Skr44.82 Million Skr44.82 Million Skr556.94 Million ▲ +14.9%
2016 0.07x Skr38.77 Million Skr38.77 Million Skr553.69 Million ▼ -12.5%
2015 0.08x Skr45.19 Million Skr45.19 Million Skr564.70 Million ▲ +37.3%
2014 0.06x Skr32.61 Million Skr32.61 Million Skr559.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities