Kalleback Property Invest AB Financial Flexibility Index

Latest as of December 2025: 0.09x

Kalleback Property Invest AB financial flexibility index. 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). See KAPIAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Kalleback Property Invest AB from 2014 to 2025. Historical Financial Flexibility Index trend for Kalleback Property Invest AB across 12 annual periods. Check KAPIAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Kalleback Property Invest AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kalleback Property Invest AB. For the full cash flow conversion analysis, see KAPIAB cash generation efficiency.

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