Kalleback Property Invest AB (KAPIAB) - Total Liabilities
Based on the latest financial reports, Kalleback Property Invest AB (KAPIAB) has total liabilities worth Skr705.05 Million SEK (≈ $75.87 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Kalleback Property Invest AB (KAPIAB) cash conversion ratio to assess how effectively this company generates cash.
Kalleback Property Invest AB - Total Liabilities Trend (2014–2024)
This chart illustrates how Kalleback Property Invest AB's total liabilities have evolved over time, based on quarterly financial data. See Kalleback Property Invest AB shareholders equity for net asset value and shareholders' equity analysis.
Kalleback Property Invest AB Competitors by Total Liabilities
The table below lists competitors of Kalleback Property Invest AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nevada King Gold Corp
V:NKG
|
Canada | CA$86.64K |
|
Rock Tech Lithium Inc
V:RCK
|
Canada | CA$3.23 Million |
|
Konka Group Co Ltd
SHE:200016
|
China | HK$28.32 Billion |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
USA | $12.34 Million |
|
Thac Ba Hydropower JSC
VN:TBC
|
Vietnam | ₫178.14 Billion |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
USA | $33.79 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
USA | $171.32 Million |
|
Eurofins-Cerep SA
PA:ALECR
|
France | €11.04 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Kalleback Property Invest AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kalleback Property Invest AB market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kalleback Property Invest AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalleback Property Invest AB (2014–2024)
The table below shows the annual total liabilities of Kalleback Property Invest AB from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr621.71 Million ≈ $66.91 Million |
-0.28% |
| 2023-12-31 | Skr623.47 Million ≈ $67.10 Million |
-1.42% |
| 2022-12-31 | Skr632.45 Million ≈ $68.06 Million |
-1.45% |
| 2021-12-31 | Skr641.74 Million ≈ $69.06 Million |
+9.67% |
| 2020-12-31 | Skr585.14 Million ≈ $62.97 Million |
-2.39% |
| 2019-12-31 | Skr599.49 Million ≈ $64.52 Million |
+6.38% |
| 2018-12-31 | Skr563.55 Million ≈ $60.65 Million |
+1.19% |
| 2017-12-31 | Skr556.94 Million ≈ $59.94 Million |
+0.59% |
| 2016-12-31 | Skr553.69 Million ≈ $59.59 Million |
-1.95% |
| 2015-12-31 | Skr564.70 Million ≈ $60.77 Million |
+0.90% |
| 2014-12-31 | Skr559.65 Million ≈ $60.23 Million |
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About 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.