Kalleback Property Invest AB
Kallebäck Property Invest AB (publ) operates as a real estate company primarily in Sweden. It indirectly owns, manages, and rents the Kallebäck 17:2 property in Gothenburg. The company was incorporated in 2013 and is headquartered in Stockholm, Sweden.
Kalleback Property Invest AB (KAPIAB) - Net Assets
Latest net assets as of June 2025: Skr555.02 Million SEK
Based on the latest financial reports, Kalleback Property Invest AB (KAPIAB) has net assets worth Skr555.02 Million SEK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.26 Billion) and total liabilities (Skr705.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr555.02 Million |
| % of Total Assets | 44.05% |
| Annual Growth Rate | 4.63% |
| 5-Year Change | 14.59% |
| 10-Year Change | 63.95% |
| Growth Volatility | 11.2 |
Kalleback Property Invest AB - Net Assets Trend (2014–2024)
This chart illustrates how Kalleback Property Invest AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kalleback Property Invest AB (2014–2024)
The table below shows the annual net assets of Kalleback Property Invest AB from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr578.24 Million | +6.06% |
| 2023-12-31 | Skr545.18 Million | -5.75% |
| 2022-12-31 | Skr578.43 Million | +1.89% |
| 2021-12-31 | Skr567.73 Million | +12.51% |
| 2020-12-31 | Skr504.62 Million | -0.32% |
| 2019-12-31 | Skr506.24 Million | +6.68% |
| 2018-12-31 | Skr474.55 Million | +35.06% |
| 2017-12-31 | Skr351.37 Million | -0.94% |
| 2016-12-31 | Skr354.72 Million | +0.58% |
| 2015-12-31 | Skr352.69 Million | -4.10% |
| 2014-12-31 | Skr367.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kalleback Property Invest AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27155.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr211.23 Million | 36.53% |
| Common Stock | Skr3.65 Million | 0.63% |
| Other Components | Skr363.36 Million | 62.84% |
| Total Equity | Skr578.24 Million | 100.00% |
Kalleback Property Invest AB Competitors by Market Cap
The table below lists competitors of Kalleback Property Invest AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VIA Labs Inc
TW:6756
|
$61.77 Million |
|
Romande Energie Holding S.A.
LSE:0QQG
|
$61.80 Million |
|
WEALTHKING INV. HD-10
F:C2I0
|
$61.81 Million |
|
Groupe Minoteries SA
SW:GMI
|
$61.81 Million |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
$61.74 Million |
|
PT Tunas Baru Lampung Tbk
F:T2L
|
$61.70 Million |
|
EHC B.V. CLASS A EO 1
F:QX0
|
$61.67 Million |
|
Arq Inc
NASDAQ:ARQ
|
$61.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kalleback Property Invest AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 545,180,000 to 578,244,000, a change of 33,064,000 (6.1%).
- Net income of 76,864,000 contributed positively to equity growth.
- Dividend payments of 43,800,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr76.86 Million | +13.29% |
| Dividends Paid | Skr43.80 Million | -7.57% |
| Total Change | Skr- | 6.06% |
Book Value vs Market Value Analysis
This analysis compares Kalleback Property Invest AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.00x to 1.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | Skr100.76 | Skr202.00 | x |
| 2015-12-31 | Skr96.63 | Skr202.00 | x |
| 2016-12-31 | Skr97.18 | Skr202.00 | x |
| 2017-12-31 | Skr96.27 | Skr202.00 | x |
| 2018-12-31 | Skr130.01 | Skr202.00 | x |
| 2019-12-31 | Skr138.70 | Skr202.00 | x |
| 2020-12-31 | Skr138.25 | Skr202.00 | x |
| 2021-12-31 | Skr155.54 | Skr202.00 | x |
| 2022-12-31 | Skr158.47 | Skr202.00 | x |
| 2023-12-31 | Skr149.36 | Skr202.00 | x |
| 2024-12-31 | Skr158.43 | Skr202.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kalleback Property Invest AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.29%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 85.49%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.08x
- Recent ROE (13.29%) is above the historical average (11.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.21% | 1.39% | 0.06x | 2.52x | Skr-36.00 Million |
| 2015 | 6.07% | 32.04% | 0.07x | 2.60x | Skr-13.87 Million |
| 2016 | 10.86% | 57.64% | 0.07x | 2.56x | Skr3.06 Million |
| 2017 | 12.03% | 62.52% | 0.07x | 2.59x | Skr7.14 Million |
| 2018 | 33.65% | 232.78% | 0.07x | 2.19x | Skr112.22 Million |
| 2019 | 14.91% | 107.33% | 0.06x | 2.18x | Skr24.86 Million |
| 2020 | 8.36% | 59.05% | 0.07x | 2.16x | Skr-8.28 Million |
| 2021 | 18.83% | 147.96% | 0.06x | 2.13x | Skr50.14 Million |
| 2022 | 9.42% | 71.69% | 0.06x | 2.09x | Skr-3.34 Million |
| 2023 | 1.93% | 12.42% | 0.07x | 2.14x | Skr-43.97 Million |
| 2024 | 13.29% | 85.49% | 0.07x | 2.08x | Skr19.04 Million |
Industry Comparison
This section compares Kalleback Property Invest AB's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,866,229,500
- Average return on equity (ROE) among peers: 9.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kalleback Property Invest AB (KAPIAB) | Skr555.02 Million | 0.21% | 1.27x | $61.77 Million |
| Akelius Residential Property AB (publ) (AKEL-D) | $2.83 Billion | -9.18% | 1.38x | $141.55 Million |
| Annehem Fastigheter AB (ANNE-B) | $389.30 Million | 14.54% | 1.60x | $43.12 Million |
| Bonasudden Holding AB (BONAS) | $320.42 Million | -7.58% | 1.43x | $17.42 Million |
| Brinova Fastigheter AB (publ) (BRIN-B) | $1.22 Billion | 8.06% | 1.69x | $39.66 Million |
| Eastnine AB (publ) (EAST) | $253.56 Million | 2.87% | 0.00x | $216.83 Million |
| Fastighetsbolaget Emilshus AB Pfd (EMIL-PREF) | $766.71 Million | 12.10% | 1.39x | $250.06 Million |
| Fabege AB (FABG) | $10.73 Billion | 24.76% | 1.41x | $1.30 Billion |
| Fastator AB (FASTAT) | $1.39 Billion | 34.74% | 1.28x | $1.85 Million |
| Fleming Properties AB (FLMNG) | $58.59 Million | 6.21% | 1.45x | $19.60 Million |
| Fortinova Fastigheter AB Series B (FNOVA-B) | $706.00 Million | 10.84% | 1.52x | $89.31 Million |